Mirae Asset Equity Allocator Fund of Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 18.07 19.12 29.24 1.48 2,595.41
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -0.60 28.76 34.09 0.13 2,206.27
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 0.96 15.21 22.53 0.30 522.12
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 9.68 15.36 18.90 1.20 208.68
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 11.88 18.24 24.84 0.44 181.02

Fund Holdings as on 31-March-2025

  • Mirae Asset Nifty 50 ETF-Regular Plan-Growth

  • Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth

  • Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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Fund Manager

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About Mirae Asset Equity Allocator Fund of Fund

Scheme Analysis

Mirae Asset Equity Allocator Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Sep-2020 and currently has an AUM of ₹853.07 crore. Mirae Asset Equity Allocator Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 200 - TRI as secondary index.

The NAV of Mirae Asset Equity Allocator Fund of Fund ended down ₹-0.05(-0.19%)yesterday to ₹23.787.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty 50 ETF-Regular Plan-Growth, and

The Mirae Asset Equity Allocator Fund of Fund is managed by Bharti Sawant .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940