Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-2020
Corpus(Cr.) 976.0 Latest NAV 24.712 As on 29-07-2025
Equity(%) 100.0 52 Week High 26.278
Debt(%) 0.0 52 Week Low 21.492
Others(%) 0.0 Exit Load -
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 100.47%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.01
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 64.26
Mirae Asset Nifty Midcap 150 ETF 19.85
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 15.90
TREPS 0.45
Net Current Assets 0.01
Net Receivables / (Payables) -0.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.55% 3.69% 8.36% -1.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.23% 16.44% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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