Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Get the latest NAV of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.40
▲3.9%1D
NAV as on 12 May 2025
21.21%/per year
Since Inception
▲▼
3 people have invested ₹ 11.3K in Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 98.3%
Debt & Cash 1.7%
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.3%
Debt & Cash 1.7%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Financial Services
32%
Tech
11%
Consumer Cyclical
11%
Financial Services
30%
Tech
11%
Consumer Cyclical
11%
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Holdings Details
as on (30-Apr-25)
Equity
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹853 Cr |
| Inception Date | 21 September, 2020 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 8.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 ₹853 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl has given a CAGR return of 21.21% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.18% and 19.40% respectively.
Holdings
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Energy, Basic Materials, Consumer Defensive, Health, Utilities, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl has no lock in period.
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
- AUM of the fund stands at 853.1 Cr as of Mar'25
- AUM increased by 48.4 Cr between Mar'25 and Feb'25
More funds from Mirae
3Y CAGR
▲ 19.39
5Y CAGR
▲ 20.71
5Y CAGR
▲ 15.68
3Y CAGR
▲ 7.33
1Y CAGR
▲ 12.22
Frequently Asked Questions for Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
What is the current NAV of Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 8.53% | 8.53% |
6 Month Returns | 1.82% | 1.82% |
1 Year Returns | 11.18% | 11.18% |
3 Years Returns | 70.21% | 19.4% |
How do I invest in Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl?
- 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.