Previously Known As : Mirae Asset Equity Allocator Fund Of Fund
Mirae Asset Diversified Equity Allocator Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹23.32(R) -2.28% ₹23.41(D) -2.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.04% 14.29% 11.81% -% -%
Direct 7.1% 14.37% 11.89% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.35% 4.75% 9.01% -% -%
Direct -9.29% 4.82% 9.08% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.42 0.62 -0.71% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -13.43% -17.22% 0.96 9.0%
Fund AUM As on: 30/12/2025 952 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 23.32
-0.5400
-2.2800%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 23.32
-0.5400
-2.2800%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 23.41
-0.5500
-2.2900%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 23.43
-0.5500
-2.2900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29 -8.21
-1.80
-15.77 | 5.27 94 | 110 Poor
3M Return % -9.59 -9.72
4.03
-24.27 | 32.72 91 | 108 Poor
6M Return % -6.73 -7.62
18.24
-25.16 | 98.96 83 | 103 Poor
1Y Return % 7.04 7.03
42.54
-10.29 | 156.92 56 | 81 Average
3Y Return % 14.29 15.05
22.90
6.91 | 55.77 35 | 64 Average
5Y Return % 11.81 12.45
14.78
5.91 | 27.15 20 | 38 Good
1Y SIP Return % -9.35
37.14
-28.86 | 205.96 62 | 77 Poor
3Y SIP Return % 4.75
20.48
-2.92 | 77.19 51 | 60 Poor
5Y SIP Return % 9.01
15.38
4.82 | 36.20 19 | 37 Good
Standard Deviation 12.25
12.19
0.88 | 40.91 44 | 73 Average
Semi Deviation 9.00
7.87
0.60 | 22.69 44 | 73 Average
Max Drawdown % -17.22
-9.09
-25.57 | 0.00 62 | 73 Poor
VaR 1 Y % -13.43
-10.72
-31.45 | 0.00 52 | 73 Average
Average Drawdown % -5.02
-3.96
-14.12 | 0.00 52 | 73 Average
Sharpe Ratio 0.86
1.34
0.34 | 2.34 63 | 73 Poor
Sterling Ratio 0.62
1.27
0.47 | 2.85 63 | 73 Poor
Sortino Ratio 0.42
0.87
0.19 | 1.92 61 | 73 Poor
Jensen Alpha % -0.71
14.20
-6.13 | 61.85 65 | 72 Poor
Treynor Ratio -0.42
-1.40
-18.33 | 24.52 28 | 72 Good
Modigliani Square Measure % 17.20
23.67
10.23 | 37.23 62 | 72 Poor
Alpha % -1.11
6.45
-8.85 | 47.08 42 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29 -8.21 -1.69 -15.74 | 5.31 97 | 113 Poor
3M Return % -9.57 -9.72 4.47 -24.19 | 32.90 94 | 111 Poor
6M Return % -6.71 -7.62 19.35 -24.99 | 99.30 86 | 106 Poor
1Y Return % 7.10 7.03 43.55 -9.88 | 157.83 60 | 82 Average
3Y Return % 14.37 15.05 23.40 7.04 | 56.39 38 | 64 Average
5Y Return % 11.89 12.45 15.28 6.27 | 27.40 22 | 38 Average
1Y SIP Return % -9.29 40.39 -28.57 | 207.02 64 | 79 Poor
3Y SIP Return % 4.82 21.89 -2.49 | 78.01 53 | 61 Poor
5Y SIP Return % 9.08 15.86 5.37 | 36.49 21 | 37 Average
Standard Deviation 12.25 12.19 0.88 | 40.91 44 | 73 Average
Semi Deviation 9.00 7.87 0.60 | 22.69 44 | 73 Average
Max Drawdown % -17.22 -9.09 -25.57 | 0.00 62 | 73 Poor
VaR 1 Y % -13.43 -10.72 -31.45 | 0.00 52 | 73 Average
Average Drawdown % -5.02 -3.96 -14.12 | 0.00 52 | 73 Average
Sharpe Ratio 0.86 1.34 0.34 | 2.34 63 | 73 Poor
Sterling Ratio 0.62 1.27 0.47 | 2.85 63 | 73 Poor
Sortino Ratio 0.42 0.87 0.19 | 1.92 61 | 73 Poor
Jensen Alpha % -0.71 14.20 -6.13 | 61.85 65 | 72 Poor
Treynor Ratio -0.42 -1.40 -18.33 | 24.52 28 | 72 Good
Modigliani Square Measure % 17.20 23.67 10.23 | 37.23 62 | 72 Poor
Alpha % -1.11 6.45 -8.85 | 47.08 42 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Diversified Equity Allocator Passive Fof NAV Regular Growth Mirae Asset Diversified Equity Allocator Passive Fof NAV Direct Growth
13-03-2026 23.317 23.414
12-03-2026 23.862 23.962
11-03-2026 24.022 24.122
10-03-2026 24.393 24.495
09-03-2026 24.084 24.184
06-03-2026 24.548 24.65
05-03-2026 24.756 24.859
04-03-2026 24.463 24.565
02-03-2026 24.942 25.046
27-02-2026 25.295 25.4
26-02-2026 25.581 25.687
25-02-2026 25.529 25.634
24-02-2026 25.428 25.533
23-02-2026 25.593 25.699
20-02-2026 25.534 25.64
19-02-2026 25.401 25.506
18-02-2026 25.768 25.874
17-02-2026 25.66 25.766
16-02-2026 25.593 25.699
13-02-2026 25.426 25.531

Fund Launch Date: 21/Sep/2020
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.