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  • Mirae Asset Mutual Fund
  • Mirae Asset Equity Allocator FoF (G)
Mirae Asset Mutual Fund

Mirae Asset Equity Allocator FoF (G)

EquityLarge Cap

25.391

NAV (Oct 15)

25.77%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.391

NAV (Oct 15)

Fund Returns

Last 1Y
36%
Last 3Y
15%
Last 5Y
NA
Last 10Y
NA
Since Inception
25.8%
6 Month CAGR
14.6%

Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

Expense Ratio
0.11
Launched (0y ago)
0.11
AUM in Crores
897
ISIN
INF769K01GB5
Lock-in
-
Benchmark
NIFTY 200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.6
Beta
1
Sharpe Ratio
0.9
YTM
-
Fund Managers

Bharti Sawant

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Equity Allocator FoF (G)70%10,64,372 3,31,76015%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-10-01

Top Stock Holdings

Mirae Asset Nifty 50 ETF - Growth

64.5%
64.492%

Mirae Asset Nifty Midcap 150 ETF - Growth

19.5%
19.49%

Mirae Asset Nifty Next 50 ETF - Growth

16.1%
16.066%

Others

0.1%
0.074%

Others

-0.1%
-0.122%
See all holdings

Allocation by Sector

Financial

25.5%
25.513737%

Energy

11.9%
11.866231%

Technology

10.3%
10.347192%

Automobile

7.9%
7.946979%

Consumer Staples

7.6%
7.557462%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

Mirae Asset Mutual Fund

Mirae Asset Global Investments is the asset management arm of Mirae Asset Financial Group. It was founded in 1997. Mirae Asset Global Investments (India) Private Limited has transferred its asset management business to its wholly-owned subsidiary, Mirae Asset Investment Managers (India) Private Limited.amc-img
phone-img022-67800301 / 1800-2090-777
Fund NameScripbox Opinion
Till Date CAGR

14.2%

19.7%

18.4%

24.5%

9.6%

12.1%

19.4%

28.4%

15.7%

15.9%

Mirae Asset Equity Allocator FoF (G) Review

Mirae Asset Equity Allocator FoF (G) is a Large Cap Equity fund and has delivered an annualised return of 25.77% over a period of 4 years. The fund is managed by Mirae Asset Mutual Fund. The fund manager’s name is Bharti Sawant.

Nav of Mirae Asset Equity Allocator FoF (G) as of 10/15/2024 is ₹25.39 with the total AUM as of 10/16/2024 is ₹896.971808. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Equity Allocator FoF (G) was launched on 2020-09-21. The category risk of the fund is Below Average.

The minimum SIP amount for Mirae Asset Equity Allocator FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset Equity Allocator FoF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 200 Total Return Index.

It is rated as a null fund in Equity and delivered 36.013% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Equity Allocator FoF (G).

Frequently Asked Questions

What is Mirae Asset Equity Allocator FoF (G)?

It is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset Equity Allocator FoF (G)?

You can invest in Mirae Asset Equity Allocator FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset Equity Allocator FoF (G)?

The minimum sip amount for Mirae Asset Equity Allocator FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Mirae Asset Equity Allocator FoF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset Equity Allocator FoF (G)?

The expense ratio of the Mirae Asset Equity Allocator FoF (G) is 0.11% for regular plan.

What is the NAV of Mirae Asset Equity Allocator FoF (G)?

Today's Mirae Asset Equity Allocator FoF (G) NAV is ₹25.39.