- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Equity Allocator FoF Direct Growth
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Mirae Asset Equity Allocator FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,08,346
Wealth Gained12,40,958
Total Corpus Created (₹)
With CAGR of 20.724 % in 5 yearsHistorical NAV
₹ 23.844
NAV (May 2)
Fund Returns
Last 1Y | 5.8% |
Last 3Y | 15.2% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 20.7% |
6 Month CAGR | -2% |
Scheme Information
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
Expense Ratio | 0.06 % |
Launched 4Y ago | 2020-09-21 |
AUM in Crores | 853.1 |
ISIN | INF769K01GE9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.1 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset Equity Allocator FoF Direct (G) | 10,69,225 | 3,36,613 | 15.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Mirae Asset Nifty 50 ETF - Growth
64.49%Mirae Asset Nifty Midcap 150 ETF - Growth
19.49%Mirae Asset Nifty Next 50 ETF - Growth
16.07%Others
0.07%Others
-0.12%
Allocation by Sector
Financial
28.46%Energy
10.35%Technology
10.13%Consumer Staples
6.99%Automobile
6.94%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
About the AMC
Mirae Asset Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.7% | ||
20.1% | 22.7% | ||
11.7% | 12.3% | ||
17.7% | 24.2% | ||
23.2% | 18% |
Mirae Asset Equity Allocator FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,08,346
Wealth Gained12,40,958
Total Corpus Created (₹)
With CAGR of 20.724 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mirae Asset Equity Allocator FoF Direct Plan Growth?
What is the current AUM of Mirae Asset Equity Allocator FoF Direct Growth?
What is the latest NAV of Mirae Asset Equity Allocator FoF Direct Growth?
What is the Riskometer rating for Mirae Asset Equity Allocator FoF Direct Plan Growth?
Which are the top sector holdings in Mirae Asset Equity Allocator FoF Direct Plan?
Which are the top stock holdings in Mirae Asset Equity Allocator FoF Direct Plan?
What is the asset allocation of Mirae Asset Equity Allocator FoF Direct Plan Growth?
What has been the performance of Mirae Asset Equity Allocator FoF Direct Growth returns?
Does Mirae Asset Equity Allocator FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mirae Asset Equity Allocator FoF Direct Plan Growth?
How to invest in Mirae Asset Equity Allocator FoF Direct Growth?
How can I redeem my investment in Mirae Asset Equity Allocator FoF Direct Plan?