Submit

Mirae Asset Equity allocator Fund Of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 15-09-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
TER: 0.12% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 847.91 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil
NAV as on 10-03-2025

21.876

-0.12 (-0.5531%)

CAGR Since Inception

19.44%

Benchmark: 14.07%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.57
Sharpe Ratio 0.91
Alpha 1.1
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 0.13 17.44 13.37 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.91 14.7 13.37 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 10.71 14.26 10.82 8.36 6.41
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 9.69 21.33 16.65 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 8.43 14.01 10.69 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 8.27 13.02 10.49 10.9 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 8.05 17.55 13.5 - -
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 7.86 16.75 14.2 - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 7.48 14.32 12.82 14.32 11.03
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 7.36 12.77 10.52 10.87 8.35

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

February 2025 (Active Fund)

Monthly Portfolio Disclosure - January 2025

Feedback
Notification