| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Sep-20 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 893.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.30 | 5.11 | -2.72 | -2.51 | 6.35 | 15.68 | 13.70 | 17.83 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.10 | 20.84 | 19.39 | 13.21 | 9.96 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.08 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.73 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.81 | 0.09 |
| Net CA & Others | 0 | -4.42 | -0.50 |
| Mirae Ass.Nif.50 | 23,414,704 | 565.49 | 63.30 |
| Mirae ANM 150 | 99,461,579 | 197.13 | 22.07 |
| Mirae Next50 ETF | 2,162,634 | 134.36 | 15.04 |
