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 27-04-2026
NAV ₹24.71(R) +0.95% ₹24.82(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.74% 14.95% 13.47% -% -%
Direct 3.8% 15.02% 13.54% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -0.56% 7.3% 10.88% -% -%
Direct -0.51% 7.37% 10.95% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 24.71
0.2300
0.9500%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 24.71
0.2300
0.9500%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 24.82
0.2300
0.9500%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 24.83
0.2300
0.9500%

Review Date: 27-04-2026

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 % 7.96 8.59
6.72
0.47 | 27.32 39 | 107 Good
3M Return % -0.80 0.13
-3.07
-28.62 | 36.98 58 | 106 Average
6M Return % -4.10 -4.06
12.24
-17.09 | 67.65 83 | 102 Poor
1Y Return % 3.74 4.25
34.01
-6.75 | 147.89 68 | 84 Poor
3Y Return % 14.95 15.93
22.21
6.76 | 53.96 36 | 64 Average
5Y Return % 13.47 14.19
14.83
4.78 | 28.53 18 | 41 Good
1Y SIP Return % -0.56
28.77
-19.88 | 142.12 68 | 80 Poor
3Y SIP Return % 7.30
22.40
-0.50 | 68.69 43 | 60 Average
5Y SIP Return % 10.88
16.80
6.25 | 33.41 23 | 39 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 : April 27, 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 % 7.97 8.59 6.78 0.49 | 27.35 40 | 110 Good
3M Return % -0.79 0.13 -3.21 -28.53 | 37.13 59 | 109 Average
6M Return % -4.07 -4.06 13.02 -16.90 | 67.93 87 | 105 Poor
1Y Return % 3.80 4.25 34.82 -6.40 | 148.75 71 | 85 Poor
3Y Return % 15.02 15.93 22.73 6.88 | 54.56 38 | 64 Average
5Y Return % 13.54 14.19 15.37 5.42 | 28.54 22 | 41 Good
1Y SIP Return % -0.51 28.94 -19.58 | 142.99 67 | 79 Poor
3Y SIP Return % 7.37 22.52 -0.08 | 69.39 43 | 59 Average
5Y SIP Return % 10.95 16.89 6.73 | 33.71 25 | 38 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 : April 27, 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
27-04-2026 24.711 24.815
24-04-2026 24.478 24.581
23-04-2026 24.742 24.846
22-04-2026 24.91 25.015
21-04-2026 24.972 25.077
20-04-2026 24.806 24.91
17-04-2026 24.845 24.949
16-04-2026 24.596 24.7
15-04-2026 24.533 24.636
13-04-2026 24.088 24.189
10-04-2026 24.286 24.388
09-04-2026 23.986 24.086
08-04-2026 24.103 24.204
07-04-2026 23.154 23.251
06-04-2026 23.088 23.185
02-04-2026 22.768 22.863
01-04-2026 22.766 22.861
30-03-2026 22.353 22.447
27-03-2026 22.889 22.984

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.