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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Diversified Equity Allocator Passive FOF Direct Reinvestment of Inc Dis cum cptl wdrl

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previously known as Mirae Asset Equity Allctr FOF Dir IDCW-R until

25.140 (-0.143%)
NAV on June 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 988 cr
Turnover Ratio 14.51%
Expense Ratio 0.18%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 2.60%
  • 1Y: 2.35%
  • 3M: 7.97%
  • 3Y: 12.87%
  • 6M: -2.76%
  • 5Y: 12.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 6 months)
ISIN INF769K01GF6
Fund Family Mirae Asset
P/E Ratio 21.76
P/B Ratio 3.04
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 31.28%
Industrial 10.7%
Technology 7.56%
Basic Materials 8.15%
Consumer Cyclical 11.51%
Utilities Services 4.69%
Healthcare Services 6.03%
Energy Services 8.32%
Communication Services 4.15%
Consumer Defensive 6.62%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.04
Beta 1.00
R-Squared 99.80
Info Ratio -0.08
Tracking Err 0.68
Sortino 0.694
Sharpe 0.473
Std Dev 15.084
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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