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 12-06-2026
NAV ₹24.43(R) +1.99% ₹24.53(D) +2.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.21% 12.4% 11.17% -% -%
Direct -1.16% 12.47% 11.24% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.65% 5.28% 9.59% -% -%
Direct -3.6% 5.35% 9.65% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.45 -0.74% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -23.55% -17.22% 0.97 11.13%
Fund AUM As on: 30/12/2025 952 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 24.43
0.4800
1.9900%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 24.43
0.4800
2.0000%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 24.53
0.4800
2.0000%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 24.55
0.4800
1.9900%

Review Date: 12-06-2026

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 % 1.31 1.51
-0.85
-8.97 | 2.77 20 | 120 Very Good
3M Return % 2.36 3.42
0.25
-9.81 | 41.98 36 | 120 Good
6M Return % -5.32 -4.42
5.05
-20.48 | 35.90 103 | 117 Poor
1Y Return % -1.21 -1.03
27.01
-14.51 | 124.70 84 | 100 Poor
3Y Return % 12.40 13.41
20.06
6.83 | 46.01 44 | 74 Average
5Y Return % 11.17 11.87
13.24
5.09 | 29.58 25 | 51 Good
1Y SIP Return % -3.65
14.60
-28.29 | 89.87 65 | 93 Average
3Y SIP Return % 5.28
18.43
-2.99 | 65.21 41 | 67 Average
5Y SIP Return % 9.59
14.84
5.26 | 40.49 28 | 46 Average
Standard Deviation 14.31
13.34
0.86 | 42.16 44 | 73 Average
Semi Deviation 11.13
9.02
0.59 | 23.77 54 | 73 Average
Max Drawdown % -17.22
-11.51
-31.88 | 0.00 56 | 73 Average
VaR 1 Y % -23.55
-14.10
-32.94 | 0.00 60 | 73 Poor
Average Drawdown % -8.78
-5.17
-15.66 | 0.00 60 | 73 Poor
Sharpe Ratio 0.43
0.88
0.19 | 1.67 64 | 73 Poor
Sterling Ratio 0.45
0.88
0.33 | 1.96 65 | 73 Poor
Sortino Ratio 0.20
0.51
0.14 | 1.27 65 | 73 Poor
Jensen Alpha % -0.74
10.16
-2.64 | 40.12 65 | 72 Poor
Treynor Ratio -0.45
-3.86
-159.69 | 4.37 25 | 72 Good
Modigliani Square Measure % 12.46
19.54
8.68 | 31.96 63 | 72 Poor
Alpha % -0.88
6.97
-4.32 | 38.15 51 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.32 1.51 -0.88 -9.04 | 2.80 22 | 123 Very Good
3M Return % 2.37 3.42 0.21 -9.71 | 42.08 40 | 123 Good
6M Return % -5.30 -4.42 5.45 -20.34 | 36.12 107 | 120 Poor
1Y Return % -1.16 -1.03 27.76 -14.19 | 125.47 86 | 101 Poor
3Y Return % 12.47 13.41 20.58 6.91 | 46.75 45 | 74 Average
5Y Return % 11.24 11.87 13.80 5.71 | 30.08 29 | 51 Average
1Y SIP Return % -3.60 15.49 -27.76 | 90.55 67 | 95 Average
3Y SIP Return % 5.35 19.26 -2.58 | 65.91 45 | 68 Average
5Y SIP Return % 9.65 15.74 5.61 | 41.01 31 | 47 Average
Standard Deviation 14.31 13.34 0.86 | 42.16 44 | 73 Average
Semi Deviation 11.13 9.02 0.59 | 23.77 54 | 73 Average
Max Drawdown % -17.22 -11.51 -31.88 | 0.00 56 | 73 Average
VaR 1 Y % -23.55 -14.10 -32.94 | 0.00 60 | 73 Poor
Average Drawdown % -8.78 -5.17 -15.66 | 0.00 60 | 73 Poor
Sharpe Ratio 0.43 0.88 0.19 | 1.67 64 | 73 Poor
Sterling Ratio 0.45 0.88 0.33 | 1.96 65 | 73 Poor
Sortino Ratio 0.20 0.51 0.14 | 1.27 65 | 73 Poor
Jensen Alpha % -0.74 10.16 -2.64 | 40.12 65 | 72 Poor
Treynor Ratio -0.45 -3.86 -159.69 | 4.37 25 | 72 Good
Modigliani Square Measure % 12.46 19.54 8.68 | 31.96 63 | 72 Poor
Alpha % -0.88 6.97 -4.32 | 38.15 51 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 24.426 24.531
11-06-2026 23.949 24.051
10-06-2026 24.043 24.146
09-06-2026 24.182 24.286
08-06-2026 23.981 24.084
05-06-2026 24.295 24.399
04-06-2026 24.323 24.427
03-06-2026 24.282 24.386
02-06-2026 24.34 24.444
01-06-2026 24.294 24.397
29-05-2026 24.535 24.64
27-05-2026 24.872 24.978
26-05-2026 24.769 24.874
25-05-2026 24.802 24.908
22-05-2026 24.523 24.628
21-05-2026 24.439 24.543
20-05-2026 24.442 24.546
19-05-2026 24.381 24.485
18-05-2026 24.313 24.416
15-05-2026 24.357 24.46
14-05-2026 24.463 24.567
13-05-2026 24.194 24.297
12-05-2026 24.109 24.211

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.