Mirae Asset Mutual Fundimage

Mirae Asset Diversified Equity Allocator Passive FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Aug 26)

25.42

AUM (in Cr)

₹ 980.50

5 Years CAGR

% 11.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Diversified Equity Allocator Passive FOF
0.81
4.54
-1.36
2.62
12.05
11.13
Nifty 200
1.62
6.35
-0.84
5.22
12.43
11.66
Fund of Funds
3.28
0.78
5.64
26.91
23.05
15.38

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.10
Benchmark
Nifty 200
AUM
₹ 980.50
Inception Date
08 Sep 2020
Turnover Ratio
-
Exit Load
If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 5 days from date of allotment: Nil.
Asset Class
Solution Oriented
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