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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Diversified Equity Allocator Passive FOF Direct Payout of Inc Dis cum cptl wdrl
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

NAV: ₹25.911 (-0.659%)
NAV on November 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹900 cr
Turnover Ratio 9.52%
Expense Ratio 0.04%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: Positive return: 8.62%
  • 1Y: Negative return: -0.04%
  • 3M: Positive return: 0.92%
  • 3Y: Positive return: 11.71%
  • 6M: Positive return: 6.56%
  • 5Y: Positive return: 9.35%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 11 months)
ISIN INF769K01GD1
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 -0.33
Beta 1.00
R-Squared 99.76
Info Ratio -0.51
Tracking Err 0.74
Sortino 0.399
Sharpe 0.280
Std Dev 15.256
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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