Mirae Asset Equity Allocator Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹24.91(R) +0.49% ₹25.01(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.86% 15.92% 15.01% -% -%
Direct 10.93% 15.99% 15.09% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.8% 10.58% 12.54% -% -%
Direct 4.87% 10.66% 12.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.38 0.59 -0.14% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.43% -14.14% -17.22% 0.96 9.13%
Fund AUM As on: 30/12/2025 952 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 24.91
0.1200
0.4900%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 24.91
0.1200
0.4900%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 25.01
0.1200
0.4900%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 25.03
0.1200
0.4900%

Review Date: 27-01-2026

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 % -3.20 -3.60
7.24
-7.36 | 46.95 64 | 74 Poor
3M Return % -3.32 -4.19
19.38
-11.21 | 131.69 62 | 74 Poor
6M Return % 1.31 0.24
33.92
-11.15 | 192.96 57 | 74 Average
1Y Return % 10.86 10.21
52.29
-5.49 | 264.59 43 | 74 Average
3Y Return % 15.92 16.44
23.09
6.93 | 67.42 34 | 67 Good
5Y Return % 15.01 15.78
14.94
5.66 | 28.91 18 | 41 Good
1Y SIP Return % 4.80
79.36
-13.82 | 455.69 52 | 70 Average
3Y SIP Return % 10.58
27.57
6.54 | 107.89 39 | 63 Average
5Y SIP Return % 12.54
18.17
6.30 | 37.68 19 | 37 Good
Standard Deviation 12.43
10.35
0.90 | 30.40 42 | 66 Average
Semi Deviation 9.13
6.99
0.61 | 17.08 51 | 66 Average
Max Drawdown % -17.22
-8.58
-25.57 | 0.00 58 | 66 Poor
VaR 1 Y % -14.14
-9.84
-25.99 | 0.00 49 | 66 Average
Average Drawdown % -5.42
-3.63
-13.25 | 0.00 50 | 66 Average
Sharpe Ratio 0.79
1.28
0.50 | 1.98 58 | 66 Poor
Sterling Ratio 0.59
1.11
0.43 | 2.30 59 | 66 Poor
Sortino Ratio 0.38
0.77
0.26 | 1.42 57 | 66 Poor
Jensen Alpha % -0.14
13.60
-3.31 | 50.71 59 | 66 Poor
Treynor Ratio 0.10
-0.11
-1.43 | 0.83 42 | 66 Average
Modigliani Square Measure % 16.55
31.58
13.42 | 97.14 59 | 66 Poor
Alpha % -0.68
4.28
-7.56 | 35.25 36 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20 -3.60 7.27 -7.33 | 47.01 64 | 74 Poor
3M Return % -3.31 -4.19 19.50 -11.09 | 131.93 62 | 74 Poor
6M Return % 1.34 0.24 34.20 -10.93 | 193.52 58 | 74 Poor
1Y Return % 10.93 10.21 52.91 -5.07 | 265.89 43 | 74 Average
3Y Return % 15.99 16.44 23.60 7.06 | 68.01 36 | 67 Average
5Y Return % 15.09 15.78 15.45 6.06 | 28.92 19 | 41 Good
1Y SIP Return % 4.87 80.06 -13.39 | 457.51 52 | 70 Average
3Y SIP Return % 10.66 28.08 6.75 | 108.48 39 | 63 Average
5Y SIP Return % 12.61 18.66 6.80 | 37.95 21 | 37 Average
Standard Deviation 12.43 10.35 0.90 | 30.40 42 | 66 Average
Semi Deviation 9.13 6.99 0.61 | 17.08 51 | 66 Average
Max Drawdown % -17.22 -8.58 -25.57 | 0.00 58 | 66 Poor
VaR 1 Y % -14.14 -9.84 -25.99 | 0.00 49 | 66 Average
Average Drawdown % -5.42 -3.63 -13.25 | 0.00 50 | 66 Average
Sharpe Ratio 0.79 1.28 0.50 | 1.98 58 | 66 Poor
Sterling Ratio 0.59 1.11 0.43 | 2.30 59 | 66 Poor
Sortino Ratio 0.38 0.77 0.26 | 1.42 57 | 66 Poor
Jensen Alpha % -0.14 13.60 -3.31 | 50.71 59 | 66 Poor
Treynor Ratio 0.10 -0.11 -1.43 | 0.83 42 | 66 Average
Modigliani Square Measure % 16.55 31.58 13.42 | 97.14 59 | 66 Poor
Alpha % -0.68 4.28 -7.56 | 35.25 36 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 24.911 25.013
23-01-2026 24.79 24.891
22-01-2026 25.102 25.204
21-01-2026 24.888 24.989
20-01-2026 25.027 25.129
19-01-2026 25.469 25.573
16-01-2026 25.543 25.647
14-01-2026 25.527 25.631
13-01-2026 25.532 25.636
12-01-2026 25.593 25.697
09-01-2026 25.53 25.633
08-01-2026 25.751 25.856
07-01-2026 26.093 26.198
06-01-2026 26.081 26.187
05-01-2026 26.117 26.222
02-01-2026 26.189 26.295
01-01-2026 25.959 26.064
31-12-2025 25.916 26.021
30-12-2025 25.71 25.814
29-12-2025 25.735 25.839

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.