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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 25.213 As on 29-01-2026
Equity(%) 99.99 52 Week High 26.189
Debt(%) 0.01 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 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.99
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 50 ETF-Regular Plan-Growth 62.82
Mirae Asset Nifty Midcap 150 ETF 20.81
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 16.36
TREPS 0.27
Net Receivables / (Payables) -0.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.93% -2.64% 2.03% 10.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.53% 16.33% 15.67% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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% 0.6680 10.8705% 42.6252 0.1069
 
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) 1.9242% 0.0004 0.1009 4.6181 0.5597
 
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