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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth
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

NAV: ₹23.589 (-0.338%)
NAV on October 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹905 cr
Turnover Ratio 9.52%
Expense Ratio 0.05%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: Negative return: -4.45%
  • 1Y: Negative return: -8.16%
  • 3M: Negative return: -6.16%
  • 3Y: Positive return: 8.47%
  • 6M: Negative return: -5.70%
  • 5Y: Positive return: 7.53%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 10 months)
ISIN INF769K01GE9
Fund Family Mirae Asset
P/E Ratio 20.80
P/B Ratio 2.91
Launch Date September 21, 2020
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 10.71%
Technology 7.82%
Basic Materials 7.97%
Consumer Cyclical 12.32%
Utilities Services 3.92%
Healthcare Services 6.67%
Energy Services 7.65%
Communication Services 4.08%
Consumer Defensive 5.76%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.21
Beta 1.00
R-Squared 99.79
Info Ratio -0.33
Tracking Err 0.71
Sortino 0.307
Sharpe 0.217
Std Dev 15.399
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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