Mirae Asset Equity Allocator Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹25.8(R) +0.73% ₹25.9(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.78% 15.03% 16.47% -% -%
Direct 3.84% 15.1% 16.56% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 13.85% 14.2% 14.54% -% -%
Direct 13.93% 14.27% 14.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.55 -0.07% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -14.26% -17.22% 0.96 9.27%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 25.8
0.1900
0.7300%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 25.8
0.1900
0.7300%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 25.9
0.1900
0.7400%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 25.92
0.1900
0.7300%

Review Date: 12-12-2025

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 % -0.10 -0.45
3.46
-4.41 | 22.82 62 | 78 Poor
3M Return % 3.23 2.44
12.27
-4.43 | 49.52 31 | 57 Average
6M Return % 4.34 3.56
17.90
-7.39 | 80.01 45 | 78 Average
1Y Return % 3.78 3.05
26.04
-18.21 | 102.10 64 | 78 Poor
3Y Return % 15.03 15.53
19.63
6.97 | 63.56 40 | 71 Average
5Y Return % 16.47 17.36
14.47
5.59 | 28.75 17 | 44 Good
1Y SIP Return % 13.85
28.94
-24.28 | 162.00 35 | 74 Good
3Y SIP Return % 14.20
21.55
3.85 | 59.44 36 | 67 Average
5Y SIP Return % 14.54
16.47
5.52 | 30.42 18 | 40 Good
Standard Deviation 12.64
10.45
0.89 | 33.51 44 | 71 Average
Semi Deviation 9.27
7.26
0.61 | 19.38 53 | 71 Average
Max Drawdown % -17.22
-8.92
-25.57 | 0.00 62 | 71 Poor
VaR 1 Y % -14.26
-10.55
-31.45 | 0.00 49 | 71 Average
Average Drawdown % -7.39
-4.16
-14.37 | 0.00 58 | 71 Poor
Sharpe Ratio 0.70
1.22
0.48 | 2.26 62 | 71 Poor
Sterling Ratio 0.55
1.06
0.39 | 2.81 64 | 71 Poor
Sortino Ratio 0.34
0.72
0.23 | 1.78 63 | 71 Poor
Jensen Alpha % -0.07
13.50
-3.26 | 56.85 64 | 71 Poor
Treynor Ratio 0.09
-0.05
-1.35 | 1.68 46 | 71 Average
Modigliani Square Measure % 15.50
30.66
9.49 | 99.88 62 | 71 Poor
Alpha % -0.57
4.97
-6.50 | 54.98 42 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.45 3.50 -4.37 | 22.87 63 | 78 Poor
3M Return % 3.25 2.44 12.39 -4.31 | 49.65 31 | 57 Average
6M Return % 4.37 3.56 18.15 -7.16 | 80.36 46 | 78 Average
1Y Return % 3.84 3.05 26.58 -17.86 | 102.82 64 | 78 Poor
3Y Return % 15.10 15.53 20.16 7.10 | 64.17 40 | 71 Average
5Y Return % 16.56 17.36 15.03 5.96 | 28.76 19 | 44 Good
1Y SIP Return % 13.93 29.50 -24.08 | 163.14 36 | 74 Good
3Y SIP Return % 14.27 22.09 4.18 | 59.93 37 | 67 Average
5Y SIP Return % 14.61 17.02 5.87 | 30.66 19 | 40 Good
Standard Deviation 12.64 10.45 0.89 | 33.51 44 | 71 Average
Semi Deviation 9.27 7.26 0.61 | 19.38 53 | 71 Average
Max Drawdown % -17.22 -8.92 -25.57 | 0.00 62 | 71 Poor
VaR 1 Y % -14.26 -10.55 -31.45 | 0.00 49 | 71 Average
Average Drawdown % -7.39 -4.16 -14.37 | 0.00 58 | 71 Poor
Sharpe Ratio 0.70 1.22 0.48 | 2.26 62 | 71 Poor
Sterling Ratio 0.55 1.06 0.39 | 2.81 64 | 71 Poor
Sortino Ratio 0.34 0.72 0.23 | 1.78 63 | 71 Poor
Jensen Alpha % -0.07 13.50 -3.26 | 56.85 64 | 71 Poor
Treynor Ratio 0.09 -0.05 -1.35 | 1.68 46 | 71 Average
Modigliani Square Measure % 15.50 30.66 9.49 | 99.88 62 | 71 Poor
Alpha % -0.57 4.97 -6.50 | 54.98 42 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 Equity Allocator Fund Of Fund NAV Regular Growth Mirae Asset Equity Allocator Fund Of Fund NAV Direct Growth
12-12-2025 25.799 25.903
11-12-2025 25.611 25.714
10-12-2025 25.447 25.549
09-12-2025 25.577 25.679
08-12-2025 25.578 25.68
05-12-2025 25.899 26.003
04-12-2025 25.756 25.859
03-12-2025 25.722 25.825
02-12-2025 25.852 25.955
01-12-2025 25.945 26.049
28-11-2025 26.001 26.104
27-11-2025 25.991 26.094
26-11-2025 25.993 26.097
25-11-2025 25.684 25.786
24-11-2025 25.693 25.795
21-11-2025 25.813 25.916
20-11-2025 25.996 26.099
19-11-2025 25.9 26.003
18-11-2025 25.816 25.919
17-11-2025 25.909 26.012
14-11-2025 25.782 25.884
13-11-2025 25.799 25.901
12-11-2025 25.826 25.928

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.