Mirae Asset Equity Allocator Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹25.76(R) -0.37% ₹25.86(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 14.66% 16.97% -% -%
Direct 4.53% 14.73% 17.06% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 13.37% 14.28% 13.85% -% -%
Direct 13.44% 14.35% 13.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.57 -0.18% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.63% -13.43% -17.22% 0.96 9.31%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 25.76
-0.1000
-0.3700%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 25.76
-0.1000
-0.3700%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 25.86
-0.1000
-0.3700%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 25.88
-0.1000
-0.3700%

Review Date: 04-12-2025

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 % 0.57 0.33
3.78
-3.93 | 19.55 35 | 64 Average
3M Return % 4.66 4.18
11.19
-1.82 | 41.16 32 | 64 Good
6M Return % 5.35 4.72
18.27
-5.19 | 71.10 39 | 64 Average
1Y Return % 4.47 3.82
27.50
-15.57 | 90.87 52 | 64 Poor
3Y Return % 14.66 15.22
20.13
7.02 | 62.73 34 | 57 Average
5Y Return % 16.97 17.88
15.15
5.59 | 30.25 15 | 34 Good
1Y SIP Return % 13.37
38.29
-11.80 | 139.33 37 | 62 Average
3Y SIP Return % 14.28
22.59
7.01 | 52.01 34 | 55 Average
5Y SIP Return % 13.85
16.73
5.75 | 28.34 16 | 32 Good
Standard Deviation 12.63
10.57
0.89 | 34.89 42 | 70 Average
Semi Deviation 9.31
7.35
0.62 | 20.54 51 | 70 Average
Max Drawdown % -17.22
-9.03
-25.57 | 0.00 61 | 70 Poor
VaR 1 Y % -13.43
-10.49
-31.45 | 0.00 48 | 70 Average
Average Drawdown % -7.30
-4.15
-14.25 | 0.00 57 | 70 Poor
Sharpe Ratio 0.74
1.28
0.51 | 2.54 61 | 70 Poor
Sterling Ratio 0.57
1.09
0.41 | 3.04 63 | 70 Poor
Sortino Ratio 0.36
0.76
0.24 | 2.12 61 | 70 Poor
Jensen Alpha % -0.18
13.98
-3.54 | 62.61 63 | 70 Poor
Treynor Ratio 0.10
-0.05
-1.73 | 2.56 45 | 70 Average
Modigliani Square Measure % 16.29
31.22
12.87 | 102.19 61 | 70 Poor
Alpha % -0.82
4.85
-7.22 | 59.70 41 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.58 0.33 3.81 -3.90 | 19.60 35 | 64 Average
3M Return % 4.68 4.18 11.31 -1.70 | 41.28 33 | 64 Average
6M Return % 5.38 4.72 18.52 -4.96 | 71.40 40 | 64 Average
1Y Return % 4.53 3.82 28.05 -15.21 | 91.56 52 | 64 Poor
3Y Return % 14.73 15.22 20.67 7.15 | 63.34 34 | 57 Average
5Y Return % 17.06 17.88 15.70 5.97 | 30.26 16 | 34 Good
1Y SIP Return % 13.44 38.88 -11.37 | 140.13 37 | 62 Average
3Y SIP Return % 14.35 23.12 7.36 | 52.48 34 | 55 Average
5Y SIP Return % 13.93 17.26 6.25 | 28.62 18 | 32 Average
Standard Deviation 12.63 10.57 0.89 | 34.89 42 | 70 Average
Semi Deviation 9.31 7.35 0.62 | 20.54 51 | 70 Average
Max Drawdown % -17.22 -9.03 -25.57 | 0.00 61 | 70 Poor
VaR 1 Y % -13.43 -10.49 -31.45 | 0.00 48 | 70 Average
Average Drawdown % -7.30 -4.15 -14.25 | 0.00 57 | 70 Poor
Sharpe Ratio 0.74 1.28 0.51 | 2.54 61 | 70 Poor
Sterling Ratio 0.57 1.09 0.41 | 3.04 63 | 70 Poor
Sortino Ratio 0.36 0.76 0.24 | 2.12 61 | 70 Poor
Jensen Alpha % -0.18 13.98 -3.54 | 62.61 63 | 70 Poor
Treynor Ratio 0.10 -0.05 -1.73 | 2.56 45 | 70 Average
Modigliani Square Measure % 16.29 31.22 12.87 | 102.19 61 | 70 Poor
Alpha % -0.82 4.85 -7.22 | 59.70 41 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 25.63 25.732
10-11-2025 25.571 25.672
07-11-2025 25.482 25.583
06-11-2025 25.438 25.539
04-11-2025 25.61 25.711

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.