Mirae Asset Equity Allocator Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹25.61(R) +0.64% ₹25.71(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.55% 14.75% 16.39% -% -%
Direct 2.62% 14.82% 16.47% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 12.5% 11.87% 13.68% -% -%
Direct 12.57% 11.94% 13.75% -% -%
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: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 25.61
0.1600
0.6400%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 25.61
0.1600
0.6400%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 25.71
0.1600
0.6500%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 25.73
0.1700
0.6500%

Review Date: 11-12-2025

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 % -0.07 -0.54
2.93
-4.02 | 21.03 51 | 70 Average
3M Return % 2.72 2.07
10.20
-4.94 | 49.79 36 | 70 Good
6M Return % 2.37 1.51
16.69
-9.55 | 73.51 53 | 70 Average
1Y Return % 2.55 1.85
25.48
-19.78 | 99.04 56 | 70 Poor
3Y Return % 14.75 15.25
19.63
7.07 | 63.70 36 | 63 Average
5Y Return % 16.39 17.28
14.52
5.59 | 29.21 15 | 38 Good
1Y SIP Return % 12.50
33.03
-10.31 | 153.47 39 | 66 Average
3Y SIP Return % 11.87
19.98
3.23 | 56.43 36 | 59 Average
5Y SIP Return % 13.68
16.34
5.19 | 28.89 17 | 34 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. 11, 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 % -0.07 -0.54 2.97 -3.98 | 21.08 51 | 70 Average
3M Return % 2.73 2.07 10.32 -4.82 | 49.92 37 | 70 Average
6M Return % 2.41 1.51 16.94 -9.32 | 73.82 56 | 70 Poor
1Y Return % 2.62 1.85 26.01 -19.43 | 99.75 56 | 70 Poor
3Y Return % 14.82 15.25 20.16 7.20 | 64.31 36 | 63 Average
5Y Return % 16.47 17.28 15.05 5.96 | 29.22 17 | 38 Good
1Y SIP Return % 12.57 33.60 -10.19 | 154.25 39 | 66 Average
3Y SIP Return % 11.94 20.50 3.45 | 57.05 36 | 59 Average
5Y SIP Return % 13.75 16.87 5.70 | 29.13 19 | 34 Average
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. 11, 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
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
11-11-2025 25.63 25.732

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.