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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

22.881 (0.009%)
NAV on April 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 987 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: -8.71%
  • 1Y: -0.66%
  • 3M: -13.05%
  • 3Y: 13.15%
  • 6M: -8.07%
  • 5Y: 11.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 3 months)
ISIN INF769K01GF6
Fund Family Mirae Asset
P/E Ratio 14.73
P/B Ratio 3.30
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 31.95%
Industrial 9.96%
Technology 9.2%
Basic Materials 8.69%
Consumer Cyclical 11.24%
Utilities Services 4.09%
Healthcare Services 5.35%
Energy Services 7.89%
Communication Services 3.97%
Consumer Defensive 6.60%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.03
Beta 0.99
R-Squared 99.65
Info Ratio -0.21
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.

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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