Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Payout vs Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Payout | Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹25.394 | ₹25.548 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.53% | +2.68% |
| 3 year (p.a.) | +11.84% | +12.07% |
| 5 year (p.a.) | +11.29% | +11.43% |
| Expense ratio | 0.18% | 0.18% |
| Fund size | ₹988.26 Cr | ₹988.26 Cr |
| Risk | — | — |
| 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.