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

Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth

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previously known as Mirae Asset Equity Allctr FOF Reg Gr until

24.523 (0.344%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 989 cr
Turnover Ratio 14.51%
Expense Ratio 0.22%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -1.55%
  • 1Y: 0.86%
  • 3M: -3.96%
  • 3Y: 13.54%
  • 6M: -5.00%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 5 months)
ISIN INF769K01GB5
Fund Family Mirae Asset
P/E Ratio 22.06
P/B Ratio 3.12
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 31.11%
Industrial 10.06%
Technology 8.12%
Basic Materials 8.52%
Consumer Cyclical 11.56%
Utilities Services 4.32%
Healthcare Services 6.35%
Energy Services 8.32%
Communication Services 4.25%
Consumer Defensive 6.46%
Real Estate 0.93%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.00
Beta 1.00
R-Squared 99.78
Info Ratio -0.01
Tracking Err 0.70
Sortino 0.818
Sharpe 0.556
Std Dev 15.148
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.

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