Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth
NAV
₹25.4180
as of 31 Jul 2026
Expense Ratio
0.12%
AUM
₹980 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.03%
- 3Y
- +11.52%
- 5Y
- +11.93%
- Since Inception
- +17.27%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +7.05%
- 5Y
- +10.60%
- Since Inception
- +11.91%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,80,371 today — ₹2,95,000 invested, 10.4% XIRR.
₹2,95,000
Invested
₹3,80,371
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,74,514 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,64,772.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,80,371 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹20,765.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,08,726 today (1.09×).
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, annualised0.06
Sharpe Ratio
+0.03
Alpha
0.51
Beta
0.06
Sortino
14.06%
Std Dev
-14.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 5 years. It manages assets worth ₹980 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations