Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout vs Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout | Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹25.266 | ₹25.417 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.47% | +2.62% |
| 3 year (p.a.) | +11.77% | +12.01% |
| 5 year (p.a.) | +11.21% | +11.35% |
| Expense ratio | 0.22% | 0.22% |
| Fund size | ₹988.26 Cr | ₹988.26 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Equity | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.