Mirae Asset Mutual Fundimage

Mirae Asset Diversified Equity Allocator Passive FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Jun 26)

24.30

AUM (in Cr)

₹ 988.79

5 Years CAGR

% 11.30

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
-1.54
-1.86
-6.19
-1.21
12.37
11.30
Nifty 200
-1.61
-2.14
-6.67
-1.36
12.55
11.41
Fund of Funds
2.00
3.84
11.89
31.06
23.16
15.60

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
% 0.11
Benchmark
Nifty 200
AUM
₹ 988.79
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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