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 11-09-2026
NAV ₹24.66(R) -0.02% ₹24.77(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.11% 9.2% 9.36% -% -%
Direct -1.05% 9.27% 9.42% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -2.59% 3.83% 8.8% -% -%
Direct -2.53% 3.89% 8.87% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 24.66
0.0000
-0.0200%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 24.66
0.0000
-0.0200%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth 24.77
-0.0100
-0.0200%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 24.79
-0.0100
-0.0200%

Review Date: 11-09-2026

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 % -3.75
-1.48
-7.40 | 15.83 29 | 38 Average
3M Return % 2.96
6.46
-5.75 | 27.57 26 | 37 Average
6M Return % 2.65
10.27
-5.49 | 43.55 30 | 37 Average
1Y Return % -1.11
3.94
-17.34 | 41.68 17 | 28 Average
3Y Return % 9.20
15.13
6.40 | 53.51 10 | 16 Average
5Y Return % 9.36
12.37
5.54 | 33.41 5 | 9 Good
1Y SIP Return % -2.59
6.90
-27.97 | 67.68 23 | 29 Average
3Y SIP Return % 3.83
9.72
0.54 | 53.08 8 | 16 Good
5Y SIP Return % 8.80
13.85
5.21 | 48.61 6 | 9 Good
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 : Sept. 11, 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 % -3.75 -1.47 -7.37 | 15.87 32 | 40 Poor
3M Return % 2.98 6.53 -5.65 | 27.71 28 | 38 Average
6M Return % 2.67 10.51 -5.28 | 43.81 30 | 37 Average
1Y Return % -1.05 4.35 -16.98 | 42.22 19 | 28 Average
3Y Return % 9.27 15.52 6.52 | 54.10 10 | 16 Average
5Y Return % 9.42 12.75 5.90 | 33.92 6 | 9 Good
1Y SIP Return % -2.53 7.33 -27.49 | 68.28 23 | 29 Average
3Y SIP Return % 3.89 10.11 0.93 | 53.66 10 | 16 Average
5Y SIP Return % 8.87 14.24 5.63 | 49.15 6 | 9 Good
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 : Sept. 11, 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
11-09-2026 24.658 24.767
10-09-2026 24.663 24.773
09-09-2026 24.755 24.865
08-09-2026 24.888 24.998
07-09-2026 24.916 25.026
04-09-2026 25.115 25.226
03-09-2026 25.079 25.19
02-09-2026 25.04 25.151
01-09-2026 25.109 25.22
31-08-2026 25.246 25.358
28-08-2026 25.373 25.485
27-08-2026 25.382 25.494
26-08-2026 25.478 25.59
25-08-2026 25.503 25.615
24-08-2026 25.381 25.493
21-08-2026 25.422 25.534
20-08-2026 25.424 25.536
19-08-2026 25.263 25.374
18-08-2026 25.417 25.529
17-08-2026 25.538 25.651
14-08-2026 25.563 25.675
13-08-2026 25.544 25.656
12-08-2026 25.541 25.653
11-08-2026 25.618 25.731

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.