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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

25.534 (0.524%)
NAV on February 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 975 cr
Turnover Ratio 14.51%
Expense Ratio 0.29%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 2.03%
  • 1Y: 13.53%
  • 3M: -1.78%
  • 3Y: 16.59%
  • 6M: 2.35%
  • 5Y: 13.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since about 2 months)
ISIN INF769K01GB5
Fund Family Mirae Asset
P/E Ratio 23.68
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 31.52%
Industrial 9.78%
Technology 9.02%
Basic Materials 8.23%
Consumer Cyclical 11.59%
Utilities Services 4.05%
Healthcare Services 5.39%
Energy Services 8.28%
Communication Services 4.09%
Consumer Defensive 6.92%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.13
Beta 0.99
R-Squared 99.67
Info Ratio -0.38
Tracking Err 0.72
Sortino 1.201
Sharpe 0.751
Std Dev 12.397
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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