Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 19 as on 28-11-2023
Fund Performance
3 people have invested ₹ 7K in Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl in the last three months
About the Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on 21 September, 2020. The fund is managed by Bharti Sawant. This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl has ₹523 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Overview
 | 0.28% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹523 Cr |
 | 21 September, 2020 |
 | ₹5000/₹1000 |
 Exit Load | 0.05% |
 | No Lock-in |
 TurnOver | 8.71% |
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
80.1%
Mid cap
19.5%
Small cap
0.4%
Sector Allocation
Financial Services
31.5%
Tech
11.1%
Consumer Cyclical
9.6%
Energy
9.1%
Basic Materials
9.1%
Industrial
8.8%
Consumer Defensive
8.5%
Health
5.2%
Utilities
3.4%
Communication
2.8%
Real Estate
0.9%
Top Holdings of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl as on (31-Oct-23)
Equity Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mirae Asset Nifty 50 ETF | 69.57% | 1.2% | |
Mirae Asset Nifty Midcap 150 ETF | 19.35% | 2.6% | |
Mirae Asset Nifty Next50 ETF | 11.16% | 0.3% |
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 523.1 Cr as of Oct'23
- AUM decreased by 7.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Fund Manager
Bharti Sawant
Fund Manager of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl, since 21 September 2020
Top funds managed
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.22% since inception which is more than its category average return of 9.91%
Fund Allocations
This fund has an allocation of 100.06% in Equity, 0% in Debt and -0.06% in Cash related instruments
AUM size ₹523 Cr
This fund has AUM of ₹523 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl is ₹19.04 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.88% | 3.88% |
6 Month Returns | 12.41% | 12.41% |
1 Year Returns | 12.36% | 12.36% |
3 Years Returns | 64.05% | 17.94% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on October 2023
₹523 Cr as on October 2023
Financial Services(31.57%), Tech(11.15%), Consumer Cyclical(9.58%) as on October 2023
Bharti Sawant is the fund manager of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
The Exit load of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl is 0.05%