| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Sep-20 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 974.63 |
| 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 | -3.44 | -6.50 | -5.84 | -2.72 | 9.49 | 14.58 | 12.30 | 17.45 |
| Category Avg | -2.65 | -3.79 | -2.69 | 1.19 | 16.43 | 18.59 | 13.01 | 8.25 |
| Category Best | 4.35 | 9.29 | 26.43 | 48.37 | 87.04 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.09 | -14.37 | -21.05 | -22.84 | -13.16 | 6.07 | 2.14 | -16.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.19 | 0.02 |
| Net CA & Others | 0 | 0.06 | 0.01 |
| Mirae Ass.Nif.50 | 22,125,439 | 605.75 | 62.15 |
| Mirae ANM 150 | 95,045,589 | 207.86 | 21.33 |
| Mirae Next50 ETF | 2,307,252 | 160.76 | 16.49 |
