Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth
NAV
₹23.8200
as of 29 Sept 2026
Expense Ratio
0.10%
AUM
₹982 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.02%
- 3Y
- +8.68%
- 5Y
- +8.31%
- Since Inception
- +15.51%
SIP returns (XIRR)
- 1Y
- -7.54%
- 3Y
- +1.58%
- 5Y
- +7.29%
- Since Inception
- +9.19%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,67,805 today — ₹3,60,000 invested, 8.7% XIRR.
₹3,60,000
Invested
₹4,67,805
Value today
8.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,37,772 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹19,09,915.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,67,805 in this fund vs ₹4,37,602 in the benchmark — outperformance of ₹30,203.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,01,891 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.02
Alpha
0.50
Beta
-0.02
Sortino
13.25%
Std Dev
-14.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹982 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.10%.