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 TRI
Expense Ratio: 0.11% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 976.46 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
24.941
-0.14 ( -0.5653% )
CAGR Since Inception
21.13%
NIFTY 200 TRI 14.52%
Performance of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Reg Plan IDCW 21-09-2020 0.34 17.07 18.69 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.0 16.09 14.22 15.43 7.41
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 10.53 14.07 15.49 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.04 14.47 14.17 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 9.92 21.31 21.67 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 8.92 15.17 15.28 15.98 12.21
Quantum Multi Asset FOFs Reg Gr 05-04-2017 8.78 13.47 13.38 11.42 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 8.77 18.77 19.35 19.54 13.63
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 8.73 17.56 17.63 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 8.44 16.67 17.4 0.0 0.0

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 (%)

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