Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth

AllocationFund of Funds
25.68
-0.00(-0.00%)
NAV as on 09 Dec, 2025
CAGR
14.77%

Top Performer

This scheme has consistently delivered the best returns in its Fund of Funds category across .

Returns
  • AUM (Crs.)941.13
  • Expense Ratio0.05 %
  • Sharpe Ratio / Category Average0.67
  • Standard Deviation / Category Average12.60
  • Beta / Category Average-
  • Portfolio Turnover / Category Average14.51 / 73.71
  • Top 5 Stocks Wt.100.02
  • Top 10 Stocks Wt.100.02
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Bharti Sawant
    • Launch Date21 Sep, 2020
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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