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

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

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

24.360 (-0.184%)
NAV on August 12, 2025
Category Allocation:
Fund of Funds
Total Assets 976 cr
Turnover Ratio 14.51%
Expense Ratio 0.25%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -2.52%
  • 1Y: -0.64%
  • 3M: 0.26%
  • 3Y: 14.59%
  • 6M: 8.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharti Sawant (Since almost 5 years)
ISIN INF769K01GC3
Fund Family Mirae Asset
P/E Ratio 24.53
P/B Ratio 3.67
Launch Date September 21, 2020
Benchmark Nifty 200 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 0.38
Beta 0.98
R-Squared 99.65
Info Ratio 0.32
Tracking Err 0.81
Sortino 1.166
Sharpe 0.737
Std Dev 12.983
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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