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Fund Summary
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-20
Corpus(Cr.) 941.0 Latest NAV 25.899 As on 05-12-2025
Equity(%) 99.98 52 Week High 26.001
Debt(%) 0.02 52 Week Low 21.492
Others(%) 0.0 Exit Load 0.05% for redemption within 5 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.11
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharti Sawant
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.01%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.98
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 50 ETF-Regular Plan-Growth 62.85
Mirae Asset Nifty Midcap 150 ETF 20.50
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 16.63
TREPS 0.02
Net Current Assets 0.01
Net Receivables / (Payables) -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.81% 5.18% 4.17% 3.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.88% 14.95% 17.08% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 12.67% 0.5834 11.0254% 42.4899 0.0984
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) 1.9484% 0.0004 0.0888 4.6410 0.5803
 
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