Mirae Asset Mutual Fundimage

Mirae Asset Diversified Equity Allocator Passive FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (22 May 26)

24.53

AUM (in Cr)

₹ 988.79

5 Years CAGR

% 12.39

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
-1.55
-3.96
-5.00
0.86
13.54
12.39
Nifty 200
-1.64
-4.11
-5.32
0.88
13.76
12.47
Fund of Funds
2.76
4.47
17.26
34.71
23.78
16.19

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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Diversified Equity Allocator Passive FOF

Solution OrientedFund of Funds
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