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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

24.469 (-0.184%)
NAV on August 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 976 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: -2.52%
  • 1Y: -0.58%
  • 3M: 0.28%
  • 3Y: 14.67%
  • 6M: 8.38%
  • 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 24.53
P/B Ratio 3.67
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 31.94%
Industrial 10.14%
Technology 9.48%
Basic Materials 7.54%
Consumer Cyclical 10.77%
Utilities Services 4.03%
Healthcare Services 5.51%
Energy Services 8.25%
Communication Services 3.87%
Consumer Defensive 7.23%
Real Estate 1.24%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.45
Beta 0.98
R-Squared 99.64
Info Ratio 0.41
Tracking Err 0.82
Sortino 1.175
Sharpe 0.742
Std Dev 12.982
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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