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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl

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previously known as Mirae Asset Equity Allctr FOF Reg IDCW-P until

NAV: ₹24.666 (-0.372%)
NAV on September 10, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹981 cr
Turnover Ratio 9.52%
Expense Ratio 0.22%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: Negative return: -4.00%
  • 1Y: Negative return: -0.78%
  • 3M: Positive return: 2.58%
  • 3Y: Positive return: 9.50%
  • 6M: Positive return: 1.10%
  • 5Y: Positive return: 9.36%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 8 months)
ISIN INF769K01GA7
Fund Family Mirae Asset
P/E Ratio 22.14
P/B Ratio 3.03
Launch Date September 21, 2020
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 32.63%
Industrial 10.77%
Technology 6.64%
Basic Materials 7.89%
Consumer Cyclical 11.83%
Utilities Services 4.54%
Healthcare Services 6.28%
Energy Services 7.99%
Communication Services 4.13%
Consumer Defensive 6.35%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.46
Beta 1.00
R-Squared 99.80
Info Ratio -0.78
Tracking Err 0.66
Sortino 0.573
Sharpe 0.395
Std Dev 14.903
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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