Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Diversified Equity Allocator Passive FOF Regular Reinvestment 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 Reinvestment of Inc Dis cum cptl wdrl

Add To Compare

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

NAV: ₹23.562 (-0.896%)
NAV on October 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹967 cr
Turnover Ratio 9.52%
Expense Ratio 0.10%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: Negative return: -6.17%
  • 1Y: Negative return: -4.90%
  • 3M: Negative return: -5.62%
  • 3Y: Positive return: 8.28%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 8.17%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 9 months)
ISIN INF769K01GC3
Fund Family Mirae Asset
P/E Ratio 21.89
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 31.9%
Industrial 10.4%
Technology 7.54%
Basic Materials 7.88%
Consumer Cyclical 12.16%
Utilities Services 4.28%
Healthcare Services 6.51%
Energy Services 7.88%
Communication Services 4.29%
Consumer Defensive 6.16%
Real Estate 0.99%
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 0.302
Sharpe 0.214
Std Dev 15.401
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

-


Other plans of Mirae Asset Dvrs Eq Allctr Pasv FOF


Other Balanced funds by Mirae Asset

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Mirae Asset Fund