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 27-10-2026
NAV ₹23.52(R) +0.42% ₹23.62(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.72% 9.36% 7.43% -% -%
Direct -8.67% 9.42% 7.5% -% -%
Benchmark
SIP (XIRR) Regular -10.27% -0.13% 6.66% -% -%
Direct -10.22% -0.07% 6.72% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 23.52
0.1000
0.4200%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 23.52
0.1000
0.4200%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth 23.62
0.1000
0.4200%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 23.64
0.1000
0.4200%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84
-3.19
-11.35 | 4.27 8 | 38 Very Good
3M Return % -6.09
-4.54
-16.39 | 26.05 20 | 38 Good
6M Return % -4.82
-1.66
-17.25 | 36.79 26 | 37 Average
1Y Return % -8.72
-3.77
-23.87 | 42.65 18 | 30 Average
3Y Return % 9.36
15.76
6.64 | 59.37 10 | 16 Average
5Y Return % 7.43
11.87
4.29 | 32.91 7 | 11 Average
1Y SIP Return % -10.27
-4.38
-25.14 | 46.06 24 | 31 Average
3Y SIP Return % -0.13
5.89
-3.68 | 47.31 10 | 16 Average
5Y SIP Return % 6.66
13.28
3.45 | 47.16 7 | 11 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84 -3.31 -11.32 | 4.30 8 | 40 Very Good
3M Return % -6.08 -4.50 -16.31 | 26.17 20 | 39 Good
6M Return % -4.80 -1.53 -17.08 | 37.04 27 | 38 Average
1Y Return % -8.67 -3.35 -23.53 | 43.19 20 | 30 Average
3Y Return % 9.42 16.15 7.04 | 59.99 10 | 16 Average
5Y Return % 7.50 12.26 4.64 | 33.41 8 | 11 Average
1Y SIP Return % -10.22 -3.96 -24.80 | 46.57 24 | 31 Average
3Y SIP Return % -0.07 6.28 -3.29 | 47.88 10 | 16 Average
5Y SIP Return % 6.72 13.68 3.86 | 47.71 7 | 11 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 : Oct. 27, 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
27-10-2026 23.519 23.625
26-10-2026 23.421 23.526
23-10-2026 23.203 23.308
22-10-2026 23.483 23.589
21-10-2026 23.563 23.669
19-10-2026 23.801 23.908
16-10-2026 23.994 24.102
15-10-2026 23.878 23.985
14-10-2026 23.7 23.806
13-10-2026 23.729 23.836
12-10-2026 23.417 23.522
09-10-2026 23.572 23.678
08-10-2026 23.263 23.367
07-10-2026 23.732 23.838
06-10-2026 23.851 23.957
05-10-2026 23.643 23.749
01-10-2026 23.56 23.665
30-09-2026 23.773 23.879
29-09-2026 23.82 23.927
28-09-2026 23.96 24.067

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.