Mirae Asset Diversified Equity Allocator Passive FOF Direct Payout of Inc Dis cum cptl wdrl

hybrid

RETURNS (5 YEARS) 11.99%
RETURNS (5 YEARS) 11.99%
NAV ₹23.53
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.51%
3M
-8.61%
6M
-7.03%
1Y
7.55%
3Y
14.81%
5Y
11.99%

Fund Essentials

  • 21 Jan 2020

    Fund Started

  • ₹987.28 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹100

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.05% if redeemed within 0-5 days

    0% if redeemed after 5 days

    Exit Load

Top 10 Holdings

  • 61.61%
  • 21.74%
  • 16.66%
  • Siddharth Srivastava

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100
Risk-o-meter
Very High