Mirae Asset Equity Allocator Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹24.79(R) -1.24% ₹24.89(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.42% 14.53% 14.49% -% -%
Direct 7.49% 14.61% 14.58% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 2.64% 10.26% 11.61% -% -%
Direct 2.71% 10.33% 11.68% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 24.79
-0.3100
-1.2400%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 24.79
-0.3100
-1.2400%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 24.89
-0.3100
-1.2400%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 24.91
-0.3100
-1.2400%

Review Date: 23-01-2026

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 % -4.39 -4.94
6.57
-8.26 | 47.75 64 | 71 Poor
3M Return % -3.48 -4.28
16.50
-10.76 | 113.28 61 | 71 Poor
6M Return % -1.23 -2.68
29.24
-15.44 | 164.73 60 | 71 Poor
1Y Return % 7.42 6.47
48.32
-11.49 | 235.22 44 | 71 Average
3Y Return % 14.53 14.90
22.69
6.95 | 62.25 35 | 63 Average
5Y Return % 14.49 15.27
14.90
5.62 | 28.35 17 | 38 Good
1Y SIP Return % 2.64
70.93
-16.92 | 401.59 58 | 69 Poor
3Y SIP Return % 10.26
25.70
4.71 | 98.90 37 | 62 Average
5Y SIP Return % 11.61
16.57
4.97 | 35.60 17 | 36 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. 23, 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 % -4.38 -4.94 6.61 -8.22 | 47.81 64 | 71 Poor
3M Return % -3.46 -4.28 16.62 -10.66 | 113.52 61 | 71 Poor
6M Return % -1.20 -2.68 29.50 -15.23 | 165.34 61 | 71 Poor
1Y Return % 7.49 6.47 48.92 -11.10 | 236.76 45 | 71 Average
3Y Return % 14.61 14.90 23.19 7.07 | 62.82 36 | 63 Average
5Y Return % 14.58 15.27 15.40 6.06 | 28.36 19 | 38 Good
1Y SIP Return % 2.71 71.60 -16.51 | 403.65 58 | 69 Poor
3Y SIP Return % 10.33 26.20 5.09 | 99.48 38 | 62 Average
5Y SIP Return % 11.68 17.05 5.46 | 35.86 20 | 36 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. 23, 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
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
26-12-2025 25.795 25.899
24-12-2025 25.885 25.99
23-12-2025 25.927 26.032

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.