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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

25.015 (-0.144%)
NAV on June 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 988 cr
Turnover Ratio 14.51%
Expense Ratio 0.22%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: 2.59%
  • 1Y: 2.29%
  • 3M: 7.95%
  • 3Y: 12.80%
  • 6M: -2.79%
  • 5Y: 11.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddharth Srivastava (Since 6 months)
ISIN INF769K01GC3
Fund Family Mirae Asset
P/E Ratio 21.76
P/B Ratio 3.04
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 31.28%
Industrial 10.7%
Technology 7.56%
Basic Materials 8.15%
Consumer Cyclical 11.51%
Utilities Services 4.69%
Healthcare Services 6.03%
Energy Services 8.32%
Communication Services 4.15%
Consumer Defensive 6.62%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -0.11
Beta 1.00
R-Squared 99.80
Info Ratio -0.18
Tracking Err 0.68
Sortino 0.687
Sharpe 0.469
Std Dev 15.085
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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