Mirae Asset Mutual Fundimage

Mirae Asset Diversified Equity Allocator Passive FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 May 26)

24.87

AUM (in Cr)

₹ 988.79

5 Years CAGR

% 12.44

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
0.65
-1.68
-4.31
1.36
13.68
12.44
Nifty 200
-1.05
-3.08
-6.01
-0.27
13.06
12.12
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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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