Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth
NAV
₹25.7740
as of 13 Nov 2026
Expense Ratio
0.10%
AUM
₹969 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.10%
- 3Y
- +11.65%
- 5Y
- +9.27%
- Since Inception
- +16.66%
SIP returns (XIRR)
- 1Y
- +7.61%
- 3Y
- +5.82%
- 5Y
- +10.01%
- Since Inception
- +11.38%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,92,717 today — ₹3,60,000 invested, 10.6% XIRR.
₹3,60,000
Invested
₹4,92,717
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,30,310 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹18,10,384.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,92,717 in this fund vs ₹4,72,738 in the benchmark — outperformance of ₹19,979.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,18,181 today (1.18×).
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-0.18
Sharpe Ratio
+0.01
Alpha
0.96
Beta
-0.18
Sortino
12.88%
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 ₹969 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.10%.