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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

24.724 (-0.133%)
NAV on September 04, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 950 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: 0.04%
  • 1Y: -3.13%
  • 3M: 0.68%
  • 3Y: 15.04%
  • 6M: 14.47%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bharti Sawant (Since almost 5 years)
ISIN INF769K01GD1
Fund Family Mirae Asset
P/E Ratio 23.75
P/B Ratio 3.51
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 31.88%
Industrial 10.05%
Technology 9.46%
Basic Materials 7.63%
Consumer Cyclical 10.84%
Utilities Services 4.02%
Healthcare Services 5.56%
Energy Services 8.32%
Communication Services 4.06%
Consumer Defensive 6.93%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.42
Beta 0.98
R-Squared 99.64
Info Ratio 0.42
Tracking Err 0.82
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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RATIO		 RISK
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Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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