Back to Selection     Print       Date : 28 Feb 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.) 987.0 Latest NAV 23.317 As on 13-03-2026
Equity(%) 100.01 52 Week High 26.189
Debt(%) -0.01 52 Week Low 21.744
Others(%) 0.0 Exit Load 0.05% for redemption within 5 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.12
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 100.05%
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 61.61
Mirae Asset Nifty Midcap 150 ETF 21.74
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 16.66
TREPS 0.03
Net Current Assets 0.01
Net Receivables / (Payables) -0.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.29% -9.59% -6.73% 7.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.64% 14.68% 11.82% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 12.20% 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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