Back to Selection     Print       Date : 30 Sep 2026
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.) 967.00 Latest NAV 23.735 As on 29-10-2026
Equity(%) 100.00 52 Week High 26.189
Debt(%) 0.00 52 Week Low 22.353
Others(%) 0.00 Exit Load 0.05% for redemption within 5 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddharth Srivastava
 
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 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 50 ETF 63.94
Mirae Asset Nifty Midcap 150 ETF 21.95
Mirae Asset Nifty Next 50 ETF 14.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.36% -6.02% -4.17% -8.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.38% 9.67% 8.14% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.40% 0.6032 11.4316% 41.7568 0.1006
 
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) 8.5049% 0.0000 -0.9967 20.1615 1.4141
 
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