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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth

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previously known as Mirae Asset Equity Allctr FOF Dir Gr until

25.640 (0.525%)
NAV on February 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 975 cr
Turnover Ratio 14.51%
Expense Ratio 0.19%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 2.03%
  • 1Y: 13.61%
  • 3M: -1.76%
  • 3Y: 16.67%
  • 6M: 2.38%
  • 5Y: 14.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since about 2 months)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 23.68
P/B Ratio 3.30
Launch Date September 21, 2020
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 9.78%
Technology 9.02%
Basic Materials 8.23%
Consumer Cyclical 11.59%
Utilities Services 4.05%
Healthcare Services 5.39%
Energy Services 8.28%
Communication Services 4.09%
Consumer Defensive 6.92%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.07
Beta 0.99
R-Squared 99.67
Info Ratio -0.27
Tracking Err 0.72
Sortino 1.210
Sharpe 0.756
Std Dev 12.398
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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