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 29-07-2026
NAV ₹25.26(R) +1.06% ₹25.37(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.2% 11.22% 11.84% -% -%
Direct 2.26% 11.29% 11.91% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 3.54% 6.44% 10.44% -% -%
Direct 3.6% 6.5% 10.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.43 -0.66% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.94% -23.55% -17.22% 0.96 11.09%
Fund AUM As on: 30/12/2025 952 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 25.26
0.2700
1.0600%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 25.26
0.2700
1.0600%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth 25.37
0.2700
1.0700%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 25.38
0.2700
1.0600%

Review Date: 29-07-2026

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 % 1.47 1.69
0.77
-6.63 | 11.45 35 | 141 Very Good
3M Return % 1.97 2.58
-0.04
-8.88 | 12.33 53 | 139 Good
6M Return % 0.17 1.53
-6.53
-42.04 | 34.54 69 | 127 Average
1Y Return % 2.20 2.46
21.37
-4.31 | 89.17 90 | 106 Poor
3Y Return % 11.22 12.12
18.76
6.87 | 42.17 47 | 75 Average
5Y Return % 11.84 12.47
13.16
5.07 | 28.27 24 | 51 Good
1Y SIP Return % 3.54
10.16
-25.01 | 59.74 87 | 99 Poor
3Y SIP Return % 6.44
15.95
1.83 | 52.49 38 | 67 Average
5Y SIP Return % 10.44
14.15
5.07 | 33.29 27 | 46 Average
Standard Deviation 14.94
14.72
1.04 | 42.81 44 | 74 Average
Semi Deviation 11.09
9.91
0.63 | 24.83 43 | 74 Average
Max Drawdown % -17.22
-12.66
-33.00 | 0.00 55 | 74 Average
VaR 1 Y % -23.55
-16.72
-50.44 | 0.00 58 | 74 Poor
Average Drawdown % 8.78
5.54
0.00 | 16.89 16 | 74 Very Good
Sharpe Ratio 0.37
0.84
0.14 | 1.55 64 | 74 Poor
Sterling Ratio 0.43
0.84
0.24 | 1.83 65 | 74 Poor
Sortino Ratio 0.19
0.47
0.09 | 1.17 66 | 74 Poor
Jensen Alpha % -0.66
12.34
-2.92 | 53.90 65 | 72 Poor
Treynor Ratio 0.06
-0.01
-0.80 | 0.88 46 | 72 Average
Modigliani Square Measure % 5.76
12.73
2.12 | 23.80 62 | 72 Poor
Alpha % -1.17
6.32
-9.10 | 44.54 43 | 72 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.48 1.69 0.80 -6.60 | 11.48 37 | 145 Very Good
3M Return % 1.99 2.58 0.01 -8.79 | 12.44 63 | 143 Good
6M Return % 0.20 1.53 -6.69 -42.18 | 34.75 70 | 130 Average
1Y Return % 2.26 2.46 22.67 -3.83 | 89.81 94 | 108 Poor
3Y Return % 11.29 12.12 19.27 7.30 | 42.71 51 | 75 Average
5Y Return % 11.91 12.47 13.72 5.69 | 28.76 27 | 51 Average
1Y SIP Return % 3.60 10.95 -24.67 | 60.26 91 | 102 Poor
3Y SIP Return % 6.50 16.82 2.62 | 53.16 41 | 68 Average
5Y SIP Return % 10.51 15.22 5.64 | 38.92 32 | 47 Average
Standard Deviation 14.94 14.72 1.04 | 42.81 44 | 74 Average
Semi Deviation 11.09 9.91 0.63 | 24.83 43 | 74 Average
Max Drawdown % -17.22 -12.66 -33.00 | 0.00 55 | 74 Average
VaR 1 Y % -23.55 -16.72 -50.44 | 0.00 58 | 74 Poor
Average Drawdown % 8.78 5.54 0.00 | 16.89 16 | 74 Very Good
Sharpe Ratio 0.37 0.84 0.14 | 1.55 64 | 74 Poor
Sterling Ratio 0.43 0.84 0.24 | 1.83 65 | 74 Poor
Sortino Ratio 0.19 0.47 0.09 | 1.17 66 | 74 Poor
Jensen Alpha % -0.66 12.34 -2.92 | 53.90 65 | 72 Poor
Treynor Ratio 0.06 -0.01 -0.80 | 0.88 46 | 72 Average
Modigliani Square Measure % 5.76 12.73 2.12 | 23.80 62 | 72 Poor
Alpha % -1.17 6.32 -9.10 | 44.54 43 | 72 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 25.255 25.366
28-07-2026 24.989 25.098
27-07-2026 25.045 25.155
24-07-2026 24.792 24.9
23-07-2026 24.843 24.952
22-07-2026 25.028 25.137
21-07-2026 25.226 25.336
20-07-2026 25.272 25.382
17-07-2026 25.214 25.324
16-07-2026 25.087 25.196
15-07-2026 25.118 25.227
14-07-2026 25.062 25.171
13-07-2026 25.184 25.294
10-07-2026 25.185 25.294
09-07-2026 24.928 25.036
08-07-2026 24.763 24.87
07-07-2026 25.23 25.339
06-07-2026 25.305 25.414
03-07-2026 25.159 25.268
02-07-2026 25.109 25.217
01-07-2026 24.962 25.07
30-06-2026 24.868 24.975
29-06-2026 24.888 24.995

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.