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Mirae Asset Equity Allocator Fund Of Fund - Direct Plan - Growth

Equity | Large & Mid Cap

(NAV as of 12/04/2024)
22.22 (-0.64)

3Y Returns

19.2%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.03%

Fund Size

624 Cr

Inception Date

21-Sep-20

Fund Manager

Bharti Sawant

Exit Load

0.05% on or before 5D, Nil after 5D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

100.04%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.04%

Top Ten Holdings

Mirae Asset Nifty 50 ETF

67.98%

Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt

18.38%

Mirae Asset Nifty Next 50 ETF

13.68%

TREPS

0.16%

Net Receivables / Payables

-0.20%

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.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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