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Mirae Asset Equity Allocator Fund of Fund Regular Growth
Hybrid funds of funds
Overview ( as on 07/05/25 )
NAV
₹23.8
Last change
₹0.1 +0.0%
Fund Size (AUM)
853.07 Cr
Performance
-
Fund Details
Mirae Asset Equity Allocator Fund of Fund Regular Growth
as of 07/05/25
AUM
853.07 Cr
Expense Ratio
0.28 %
Benchmark
Nifty 200 TR INR
ISIN
INF769K01GB5
Fund Manager
Bharti Sawant
Exit Load
0.05% if redeemed within 0-5 days
0% if redeemed after 5 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Equity Allocator Fund of Fund Regular Growth | 6.5% | 16.59% | - |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty 50 ETF |
65.74% |
Mirae Asset Nifty Midcap 150 ETF |
17.77% |
Mirae Asset Nifty Next50 ETF |
14.83% |
Sector Allocation
Financial |
31.68% |
Technology |
10.91% |
Consumer Cyclical |
10.77% |
Industrials |
9.14% |
Energy |
8.06% |
Basic Materials |
7.59% |
Consumer Defensive |
7.46% |
Healthcare |
5.51% |
Utilities Services |
3.94% |
Communication Services |
3.81% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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