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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

24.601 (-1.062%)
NAV on April 24, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 893 cr
Turnover Ratio 14.51%
Expense Ratio 0.23%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 6.59%
  • 1Y: 2.66%
  • 3M: -1.24%
  • 3Y: 14.99%
  • 6M: -4.26%
  • 5Y: 13.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 4 months)
ISIN INF769K01GD1
Fund Family Mirae Asset
P/E Ratio 20.70
P/B Ratio 2.85
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 32.55%
Industrial 10.47%
Technology 7.65%
Basic Materials 8.63%
Consumer Cyclical 11.54%
Utilities Services 4.18%
Healthcare Services 5.65%
Energy Services 8.09%
Communication Services 3.83%
Consumer Defensive 6.44%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.14
Beta 0.99
R-Squared 99.74
Info Ratio -0.26
Tracking Err 0.74
Sortino 0.626
Sharpe 0.450
Std Dev 14.326
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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