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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

25.706 (0.371%)
NAV on October 20, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 898 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: 1.11%
  • 1Y: 2.03%
  • 3M: 2.61%
  • 3Y: 16.78%
  • 6M: 9.49%
  • 5Y: 19.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since about 5 years)
ISIN INF769K01GD1
Fund Family Mirae Asset
P/E Ratio 23.81
P/B Ratio 3.55
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 30.94%
Industrial 10.08%
Technology 9.03%
Basic Materials 7.93%
Consumer Cyclical 11.77%
Utilities Services 4.01%
Healthcare Services 5.81%
Energy Services 7.84%
Communication Services 3.90%
Consumer Defensive 7.49%
Real Estate 1.21%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.39
Beta 0.98
R-Squared 99.62
Info Ratio 0.35
Tracking Err 0.81
Sortino 0.918
Sharpe 0.588
Std Dev 12.945
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.

View Factsheet
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