Mirae Asset Diversified Equity Allocator Passive FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (17 Aug 26)

25.54

AUM (in Cr)

₹ 980.50

5 Years CAGR

% 11.22

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 Mirae Asset Diversified Equity Allocator Passive FOF	1.28	4.85	-0.48	4.28	12.12	11.22
Nifty 200 Nifty 200	1.62	6.35	-0.84	5.22	12.43	11.66
Fund of Funds Fund of Funds	3.77	1.27	6.71	27.70	23.06	15.44

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Mirae Asset Diversified Equity Allocator Passive FOF

Solution Oriented Fund of Funds