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

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 21-09-2020

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 200 TRI

Total Assets: 976.46 As on (30-06-2025)

Expense Ratio: 0.11% As on (30-06-2025)

Turn over: 81.00% | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil

NAV as on 11-07-2025

24.99

-0.186

CAGR Since Inception

21.27%

NIFTY 200 TRI 14.6%

PERFORMANCE

Scheme Performance  (%) 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 1.49 19.04 - - 21.27
NIFTY 200 TRI 3.47 19.36 21.8 13.77 14.6
Fund of Funds-Domestic-Hybrid 7.96 16.58 16.22 11.43 12.37

Funds Manager

Bharti Sawant

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW 21-09-2020 1.49 17.89 19.04 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.98 16.54 14.09 15.34 7.45
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.64 14.92 15.35 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.1 15.11 14.21 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 9.86 13.86 13.38 11.5 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 9.84 15.92 15.42 16.25 12.31
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 9.8 21.52 21.59 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 9.27 17.02 17.51 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 9.14 18.62 17.83 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 9.09 19.53 19.53 19.59 13.79

Asset Allocation (%)

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 - - - - - -