Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

Scheme Returns

-3.13%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) 0.86 -1.66 -3.13 -1.89 9.55 15.12 11.79 14.53 18.81
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    43,628.22

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.05

  • Latest NAV

    25.102

  • Fund Manager

    Mr. Siddharth Srivastava

  • Fund Manager Profile

    Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Asset Nifty 50 ETF-Regular Plan-Growth 62000.39 62.65
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth 20511.64 20.73
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 16437.32 16.61
TREPS 20.72 0.02
Net Receivables / (Payables) -2.38 -0

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -0.39 1.39 7.41 16.68 17.82
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 -1.81 0.23 2.7 11.94 17.54
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -1.96 -1.41 0.52 9.91 15.61
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -3.13 -1.89 0.35 9.55 15.12
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -0.47 0.64 3.67 9.22 13.54
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 -3.33 -2.8 -1.18 8.99 16.18
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -1.58 -2.66 -0.74 7.88 17.57
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -5.46 -4.75 1.09 3.35 0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -5.05 0.6 1.79 2.89 19.39
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -4.61 -5.13 0 0 0

Other Funds From - Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 43766.03 -3.82 -2.58 0.27 10.7 16.29
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 43542.34 -3.82 -2.58 0.27 10.7 16.29
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 42980.74 -3.82 -2.58 0.27 10.7 16.29
Mirae Asset Large Cap Fund - Growth Plan 42179.27 -3.76 -1.93 0.27 10.02 12.55
Mirae Asset Large Cap Fund - Growth Plan 41863.69 -3.76 -1.93 0.27 10.02 12.55
Mirae Asset Large Cap Fund - Growth Plan 41802.47 -3.76 -1.93 0.27 10.02 12.55
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -3.76 -1.93 0.27 10.02 12.55
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -3.76 -1.93 0.27 10.02 12.55
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 41201.87 -3.82 -2.58 0.27 10.7 16.29
Mirae Asset Large Cap Fund - Growth Plan 41087.55 -3.76 -1.93 0.27 10.02 12.55