Mirae Asset Equity Allocator Fund of Fund Regular IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-09-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
Expense Ratio: 0.12% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 852.5 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
23.791
-0.04 ( -0.1891% )
CAGR Since Inception
20.98%
NIFTY 200 TRI 14.45%
Performance of Mirae Asset Equity Allocator Fund of Fund Regular IDCW
Fund Managers

Bharti Sawant

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.

Returns Calculator for Mirae Asset Equity Allocator Fund of Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Equity Allocator Fund of Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 12.57 0.91 1.1 1.0 - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Equity Allocator FOF Reg IDCW 21-09-2020 6.26 20.45 14.74 0.0 0.0
Franklin India Multi Asset Solution FOF Gr 05-11-2014 14.67 16.46 12.57 15.97 7.3
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.46 14.61 12.14 12.14 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.15 15.04 13.75 0.0 0.0
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 11.99 22.85 18.2 0.0 0.0
HDFC Asset Allocator Fund of Funds Gr 01-05-2021 11.89 18.55 15.59 0.0 0.0
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 10.99 13.2 11.37 12.86 8.69
ABSL Fin Planning Cons Reg Gr 09-05-2011 10.55 14.32 11.59 12.46 8.98
ABSL Fin Planning Mod Reg Gr 09-05-2011 10.44 17.57 13.54 15.66 10.57
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 10.39 16.05 13.62 17.66 11.89

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Equity Allocator Fund of Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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