What is the NAV of Mirae Asset Equity Allocator FoF?
The Current NAV of Mirae Asset Equity Allocator FoF is ₹24.59, as of 13th June 2025What are the returns of Mirae Asset Equity Allocator FoF?
The Mirae Asset Equity Allocator FoF has been there since 21st September 2020- 1 Year Returns: 3.81
- 3 Year Returns: 19.75
What are the top 5 sectors holdings of Mirae Asset Equity Allocator FoF?
The top sectors Mirae Asset Equity Allocator FoF has invested in are as for 21st 09 2020 are as follows -- Others | 99.94%
- Miscellaneous | 0.06%
What are the top 5 holdings Mirae Asset Equity Allocator FoF?
The top 5 holdings for Mirae Asset Equity Allocator FoF are- Mirae Asset Nifty 50 ETF-Regular Plan-Growth | 65.01%
- Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth | 19.24%
- Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth | 15.83%
- TREPS | 0.06%
- Mirae Asset Nifty 50 ETF | N/A%
What is the asset allocation of Mirae Asset Equity Allocator FoF?
The Mirae Asset Equity Allocator FoF is a plan that invests- Mutual Funds | 100.08%
- Cash & Equivalents | -0.08%
How to invest in Mirae Asset Equity Allocator FoF?
If you wish to invest in Mirae Asset Equity Allocator FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Equity Allocator FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Equity Allocator FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Equity Allocator FoF?
The AUM of Mirae Asset Equity Allocator FoF is 937.78 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Equity Allocator FoF Plan?
The expense ratio of Mirae Asset Equity Allocator FoF Plan is 0.05How to exit Mirae Asset Equity Allocator FoF?
If you have invested in Mirae Asset Equity Allocator FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Equity Allocator FoF?
The alpha ratio for the Mirae Asset Equity Allocator FoF is 1.95
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Equity Allocator FoF?
The volatility or standard deviation for the Mirae Asset Equity Allocator FoF is 14.49
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Equity Allocator FoF?
The sharpe ratio for the Mirae Asset Equity Allocator FoF is 0.01
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Equity Allocator FoF?
The Sortino ratio for the Mirae Asset Equity Allocator FoF is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Equity Allocator FoF?
The PE ratio (price-to-earnings) of the Mirae Asset Equity Allocator FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Mirae Asset Equity Allocator FoF Shares?
The Current NAV of Mirae Asset Equity Allocator FoF is ₹24.59, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Equity Allocator FoF Plan?
There is a lock in period of N/A for Mirae Asset Equity Allocator FoF
Add to Watchlist
Share
How to use scorecard? Learn more
Mirae Asset Equity Allocator FoF Direct Growth
Growth
24.600.90% (-0.22)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Mirae Asset Equity Allocator FoF Performance & Key Metrics
Mirae Asset Equity Allocator FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.05 | — | 0.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.49 |
Mirae Asset Equity Allocator FoF Scheme InfoMirae Asset Equity Allocator FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.05% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Mirae Asset Equity Allocator FoF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Equity Allocator FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Equity Allocator FoF | 3.81% | 19.75% | 20.96% |
| ICICI Pru Thematic Advantage Fund | 17.12% | 24.63% | 16.68% |
| Nippon India Nifty Next 50 Junior BeES FoF | -4.87% | 22.48% | 15.81% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan | 8.06% | 20.21% | 13.91% |
Mirae Asset Equity Allocator FoF Returns Comparison
Compare Mirae Asset Equity Allocator FoF with any MF, ETF, stock or indexCompare Mirae Asset Equity Allocator FoF with any MF, ETF, stock or index
Mirae Asset Equity Allocator FoF
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Equity Allocator FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Equity Allocator FoF Asset Allocation
Mirae Asset Equity Allocator FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Equity Allocator FoF Sector Distribution
Mirae Asset Equity Allocator FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Equity Allocator FoF Sector Weightage
Mirae Asset Equity Allocator FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mirae Asset Equity Allocator FoF Current Holdings
Mirae Asset Equity Allocator FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset Nifty 50 ETF-Regular Plan-Growth3M change : 65.01 %
Holdings
65.01 %
65.01 % - Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth3M change : 19.24 %
Holdings
19.24 %
19.24 % - Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth3M change : 15.83 %
Holdings
15.83 %
15.83 %
AMC Profile of Mirae Asset Equity Allocator FoF
AMC Profile of Mirae Asset Equity Allocator FoF
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Equity Allocator FoF Manager Details
Mirae Asset Equity Allocator FoF Manager Details
Mirae Asset Equity Allocator FoF Manager Profile
Mirae Asset Equity Allocator FoF Manager Profile
Bharti Sawant
AUM: ₹2,380.28 Cr.
|
Exp: 6yrs
Qualification
M.S. Finance (ICFAI Hyderabad), CFA, B.Com
Past Experience
Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
Funds Managed (4)
Other (2)
3.73%
3.73%
19.69%
19.69%
0.11%
0.11%
3.81%
3.81%
19.75%
19.75%
0.05%
0.05%
Mirae Asset Equity Allocator FoF Manager Performance (0)
Mirae Asset Equity Allocator FoF Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Mirae Asset Equity Allocator FoF Tax Implications
Mirae Asset Equity Allocator FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Mirae Asset Equity Allocator FoF Review & Opinions
Mirae Asset Equity Allocator FoF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%