SCHEME OVERVIEW

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

(Erstwhile Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-09-2020
Asset Class: Mixed Asset
Benchmark: Nifty 200 Index (TRI)
Expense Ratio: 0.11% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 971.81 Cr As on (28-11-2025)
Turn over:
NAV as on 19-12-2025

25.733

0.21 (0.8277%)

CAGR Since Inception

19.99%

Nifty 200 Index (TRI) 14.37%

PERFORMANCE of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Scheme Performance (%) Data as on - 19-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 5.88 15.14 16.1 - 19.99
NIFTY 200 TRI 4.54 15.17 16.23 14.54 14.37
Fund of Funds-Domestic-Hybrid 9.9 15.16 13.88 12.18 11.7

Yearly Performance (%)

Nav Movement

Fund Managers

Bharti Sawant

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.

RETURNS CALCULATOR for Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 12.57 0.91 1.1 1.0 - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 5.88 12.03 15.14 16.1 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 17.94 14.7 15.25 0.0 0.0
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 14.84 17.08 18.27 15.29 13.16
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 14.55 13.86 13.28 10.85 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14.22 16.5 17.28 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 13.78 14.17 14.16 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 13.7 17.41 18.94 17.09 14.78
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.8 14.09 15.8 0.0 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.68 16.38 19.46 0.0 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.4 17.26 18.58 18.58 15.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)