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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

22.771 (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 0.28%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -8.72%
  • 1Y: -0.72%
  • 3M: -13.06%
  • 3Y: 13.07%
  • 6M: -8.10%
  • 5Y: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 3 months)
ISIN INF769K01GA7
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 -0.10
Beta 0.99
R-Squared 99.65
Info Ratio -0.32
Tracking Err 0.73
Sortino 0.619
Sharpe 0.445
Std Dev 14.327
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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