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 11-06-2026
NAV ₹23.95(R) -0.39% ₹24.05(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.27% 11.67% 10.75% -% -%
Direct -4.22% 11.73% 10.82% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -7.59% 3.94% 8.77% -% -%
Direct -7.54% 4.0% 8.83% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 23.95
-0.0900
-0.3900%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 23.95
-0.0900
-0.4000%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 24.05
-0.1000
-0.3900%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 24.07
-0.0900
-0.3900%

Review Date: 11-06-2026

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 % -2.83 -2.86
-2.64
-8.41 | 2.02 60 | 116 Average
3M Return % -0.30 0.51
-1.65
-12.34 | 44.59 63 | 116 Average
6M Return % -6.49 -5.81
4.75
-21.13 | 38.01 100 | 113 Poor
1Y Return % -4.27 -4.39
25.05
-16.98 | 114.93 81 | 96 Poor
3Y Return % 11.67 12.59
19.75
6.77 | 45.53 41 | 70 Average
5Y Return % 10.75 11.36
13.01
5.14 | 30.49 24 | 47 Good
1Y SIP Return % -7.59
15.82
-24.36 | 87.03 74 | 86 Poor
3Y SIP Return % 3.94
18.98
-4.14 | 62.19 49 | 60 Poor
5Y SIP Return % 8.77
15.56
5.41 | 41.73 27 | 41 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 11, 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 % -2.83 -2.86 -2.66 -8.38 | 2.04 62 | 119 Average
3M Return % -0.29 0.51 -1.71 -12.25 | 44.70 64 | 119 Average
6M Return % -6.47 -5.81 5.14 -20.98 | 38.24 104 | 116 Poor
1Y Return % -4.22 -4.39 25.77 -16.67 | 115.66 82 | 97 Poor
3Y Return % 11.73 12.59 20.24 6.85 | 46.09 42 | 70 Average
5Y Return % 10.82 11.36 13.53 5.59 | 30.99 27 | 47 Average
1Y SIP Return % -7.54 16.45 -24.07 | 87.67 75 | 87 Poor
3Y SIP Return % 4.00 19.48 -3.74 | 62.88 51 | 60 Poor
5Y SIP Return % 8.83 16.10 5.81 | 42.25 29 | 41 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 11, 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
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
11-05-2026 24.646 24.751

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.