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mirae asset equity allocator fund of fund regular growth
Mirae Asset Equity Allocator Fund of Fund Regular Growth

Mirae Asset Equity Allocator Fund of Fund Regular Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Jun 20, 2025
i
Price per unit of the scheme.
₹ 24.72401.11%1 Day Change
1.90%
Minimum Investment₹5000
Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mirae Asset Equity Allocator Fund of Fund Regular Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mirae Asset Equity Allocator Fund of Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 200 TR INR
    Expense Ratio
    0.39%
    Category Avg Expense Ratio
    0.25%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 937.78 Cr(As on May, 2025)
    Inception Date
    Sep 21, 2020
    Turnover
    - %
    Exit Load
    if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%, if redeemed or switched out after 5 days from date of allotment: Nil

    bt_logoABOUT THE FUND

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

    Mirae Asset Equity Allocator Fund of Fund Regular Growth is an Allocation - Fund of Funds fund. The fund was launched inSep 21, 2020. Its risk level is . The NAV of the fund as onJun 20, 2025 is ₹24.72. Its expense ratio is 0.39 %. The fund has an AUM of ₹937.78 Cr.The fund is managed byBharti Sawant.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bharti Sawant
    Bharti Sawant
    i
    Lead Fund Manager.
    Sep 21, 2020 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 2,380.28 Cr
    • Highest Return In 1 Yr9.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Equity Savings Fund Direct Growth
    ₹ 21.52
    1.24%
    0.91%
    Moderately High risk
    ₹1,442.49Cr
    Mirae Asset Equity Allocator Fund of Fund Direct Growth
    --
    ₹ 24.82
    1.91%
    -%
    Very High Risk
    ₹937.78Cr
    Mirae Asset Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.52
    • Fund Size₹1,442.49Cr
    Fund Return1.24%
    Category Return0.91%
    Mirae Asset Equity Allocator Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.82
    • Fund Size₹937.78Cr
    Fund Return1.91%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (100.05%)
    DEBT (-%)
    CASH (-0.05%)
    Allocation by Market Cap
    Large Cap(79.30%)
    Mid Cap(19.94%)
    Small Cap(0.58%)
    Industry Holdings
    • Banks Regional22.85%
    • Information Technology Services8.44%
    • Oil Gas Refining Marketing6.77%
    • Auto Manufacturers5.16%
    • Drug Manufacturers Specialty Generic4.33%
    • Credit Services4.03%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.78
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.29
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.05
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Tata Nifty India Digital ETF Fund of Fund Regular GrowthTata Nifty India Digital ETF Fund of Fund Regular Growth
    --
    ₹ 14.44
    6.02%
    4.69%
    Very High Risk
    ₹ 117.88 Cr
    ICICI Prudential S&P BSE 500 ETF FOF Regular GrowthICICI Prudential S&P BSE 500 ETF FOF Regular Growth
    --
    ₹ 15.56
    2.47%
    2.53%
    Very High Risk
    ₹ 93.97 Cr
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan GrowthAditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth
    ₹ 53.23
    2.11%
    --
    Very High Risk
    ₹ 220.81 Cr
    Nippon India Passive Flexicap FoF Regular GrowthNippon India Passive Flexicap FoF Regular Growth
    --
    ₹ 20.73
    2.08%
    --
    Very High Risk
    ₹ 231.75 Cr
    Aditya Birla Sun Life Asset Allocator FoF Scheme GrowthAditya Birla Sun Life Asset Allocator FoF Scheme Growth
    ₹ 66.48
    2.04%
    --
    High Risk
    ₹ 214.10 Cr
    Kotak Multi Asset Allocator Fund of Fund - Dynamic GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic Growth
    ₹ 232.37
    2.02%
    --
    Very High Risk
    ₹ 1,798.99 Cr
    Tata Nifty India Digital ETF Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.44
    • Fund Size₹ 117.88 Cr
    Fund Return6.02%
    Category Return4.69%
    ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
    Very High Risk--
    • NAV₹ 15.56
    • Fund Size₹ 93.97 Cr
    Fund Return2.47%
    Category Return2.53%
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth
    Very High Risk
    • NAV₹ 53.23
    • Fund Size₹ 220.81 Cr
    Fund Return2.11%
    Category Return--
    Nippon India Passive Flexicap FoF Regular Growth
    Very High Risk--
    • NAV₹ 20.73
    • Fund Size₹ 231.75 Cr
    Fund Return2.08%
    Category Return--
    Aditya Birla Sun Life Asset Allocator FoF Scheme Growth
    High Risk
    • NAV₹ 66.48
    • Fund Size₹ 214.10 Cr
    Fund Return2.04%
    Category Return--
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
    Very High Risk
    • NAV₹ 232.37
    • Fund Size₹ 1,798.99 Cr
    Fund Return2.02%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Mirae Asset Midcap Fund Direct GrowthMirae Asset Midcap Fund Direct Growth
    ₹ 38.19
    5.11%
    3.44%
    Very High Risk
    ₹ 15,414.99 Cr
    Mirae Asset Flexi Cap Fund Direct GrowthMirae Asset Flexi Cap Fund Direct Growth
    --
    ₹ 16.08
    3.51%
    2.47%
    Very High Risk
    ₹ 2,814.74 Cr
    Mirae Asset Banking and Financial Services Fund Direct GrowthMirae Asset Banking and Financial Services Fund Direct Growth
    --
    ₹ 22.03
    3.36%
    2.82%
    Very High Risk
    ₹ 1,998.29 Cr
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
    --
    ₹ 21.15
    3.28%
    --
    Very High Risk
    ₹ 313.74 Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan GrowthMirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 166.55
    3.09%
    2.90%
    Very High Risk
    ₹ 39,459.25 Cr
    Mirae Asset Tax Saver Fund -Direct Plan-GrowthMirae Asset Tax Saver Fund -Direct Plan-Growth
    ₹ 54.67
    2.76%
    2.14%
    Very High Risk
    ₹ 25,567.42 Cr
    Mirae Asset Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 38.19
    • Fund Size₹ 15,414.99 Cr
    1 Month Return5.11%
    Category Return3.44%
    Mirae Asset Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.08
    • Fund Size₹ 2,814.74 Cr
    1 Month Return3.51%
    Category Return2.47%
    Mirae Asset Banking and Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.03
    • Fund Size₹ 1,998.29 Cr
    1 Month Return3.36%
    Category Return2.82%
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.15
    • Fund Size₹ 313.74 Cr
    1 Month Return3.28%
    Category Return--
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 166.55
    • Fund Size₹ 39,459.25 Cr
    1 Month Return3.09%
    Category Return2.90%
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    Very High Risk
    • NAV₹ 54.67
    • Fund Size₹ 25,567.42 Cr
    1 Month Return2.76%
    Category Return2.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mirae Asset Investment Managers (India) Private Limited
    Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,06,596.41 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 12 hybrid schemes.
    phone icon
    Phone
    022-6780 0300
    mail icon
    Email
    customercare@miraeasset.com
    aum
    AUM
    ₹ 2,06,596.41 Cr (
    As on May 31, 2025
    )
    location
    Address
    Unit No. 606, 6th Floor, Mumbai,400 098

    bt_logoFAQ's

    What is the category of Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The category of Mirae Asset Equity Allocator Fund of Fund Regular Growth is Allocation - Fund of Funds
    What is the current NAV of Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The current NAV of Mirae Asset Equity Allocator Fund of Fund Regular Growth as on Jun 20, 2025 is ₹24.72
    How safe is Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The risk level of Mirae Asset Equity Allocator Fund of Fund Regular Growth is Very High.
    What are short term returns given by Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The return given by Mirae Asset Equity Allocator Fund of Fund Regular Growth in 1 month is 1.90%, 3 months is 8.70%, 6 months is 3.63%, and 1 year is 3.68%
    What are the long term returns given by Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The return given by Mirae Asset Equity Allocator Fund of Fund Regular Growth in 3 years is 21.34% and 5 years is --.
    What is the expense ratio of Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The expense ratio of Mirae Asset Equity Allocator Fund of Fund Regular Growth is 0.39%
    What is the AUM of Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The assets under Management (AUM) of Mirae Asset Equity Allocator Fund of Fund Regular Growth is Rs 937.78 crores.
    What is the minimum investment in Mirae Asset Equity Allocator Fund of Fund Regular Growth ?
    The minimum Lumpsum investment in Mirae Asset Equity Allocator Fund of Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Equity Allocator Fund of Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Mirae Asset Equity Allocator Fund of Fund Regular Growth?
    Mirae Asset Equity Allocator Fund of Fund Regular Growth has an exposure of 100.05% in Equity

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