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

Mirae Asset Diversified Equity Allocator Passive FOF Direct Payout of Inc Dis cum cptl wdrl

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previously known as Mirae Asset Equity Allctr FOF Dir IDCW-P until

26.208 (-0.133%)
NAV on January 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 974 cr
Turnover Ratio 14.51%
Expense Ratio 0.05%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 0.71%
  • 1Y: 9.89%
  • 3M: 4.23%
  • 3Y: 16.91%
  • 6M: 3.09%
  • 5Y: 15.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since over 5 years)
ISIN INF769K01GD1
Fund Family Mirae Asset
P/E Ratio 24.27
P/B Ratio 3.53
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 31.36%
Industrial 10.14%
Technology 8.83%
Basic Materials 8.04%
Consumer Cyclical 11.41%
Utilities Services 4.33%
Healthcare Services 5.46%
Energy Services 8.14%
Communication Services 3.96%
Consumer Defensive 7.10%
Real Estate 1.22%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.16
Beta 0.98
R-Squared 99.62
Info Ratio 0.02
Tracking Err 0.80
Sortino 1.208
Sharpe 0.755
Std Dev 12.392
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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