Mirae Asset Mutual Fundimage

Mirae Asset Diversified Equity Allocator Passive FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Jun 26)

24.43

AUM (in Cr)

₹ 988.26

5 Years CAGR

% 11.19

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
1.31
2.36
-5.32
-1.22
12.40
11.19
Nifty 200
1.52
2.49
-5.54
-1.17
12.70
11.31
Fund of Funds
-0.48
3.55
9.60
29.09
22.41
15.11

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
₹ 988.26
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts