Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout
Mirae Asset Management₹25.266
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.47% | — | — |
| 3 year | +11.77% | — | — |
| 5 year | +11.21% | — | — |
- Sharpe
- 0.47
- Std dev
- 15.08%
All Fund of Funds Domestic Equity funds · Mirae Asset Management
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 61.81%Mirae Asset NIFTY 50 ETF
- 23.04%Mirae Asset NIFTY Midcap 150 ETF
- 15.15%Mirae Asset NIFTY Next50 ETF
- 0.02%Treps
- -0.02%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SSSiddharth Srivastava4.9 years in the industryRuns 5 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout is ₹25.266 as on 19 Aug 2026.
How has Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +1.47%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.47%, 3 year +11.77% a year, 5 year +11.21% a year, since our first NAV +12.76% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.77%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout?
- For Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout, the expense ratio is 0.22% and fund size (AUM) is ₹988.26 Cr.
What is the ISIN of Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout?
- The ISIN for Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout is INF769K01GA7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.