Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 25.27

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Bharti Sawant

Fund Benchmark
NIFTY 200 - TRI

Total AUM

₹ 937.80 Cr

Expense Ratio
0.11

52 Week High
₹ 26.28

52 Week Low
₹ 21.49

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio26.28

P/B Ratio

Sharpe0.30

Turnover Ratio

Alpha0.03

Beta0.99

Sortino0.65

Standard Deviation13.18

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.52%	12.70%	4.53%	3.31%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.99%	20.75%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.47%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.54

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.85%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.00

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.50

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us