Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth
NAV
₹23.9600
as of 28 Sept 2026
Expense Ratio
0.10%
AUM
₹982 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.45%
- 3Y
- +8.89%
- 5Y
- +8.35%
- Since Inception
- +15.63%
SIP returns (XIRR)
- 1Y
- -6.62%
- 3Y
- +1.96%
- 5Y
- +7.53%
- Since Inception
- +9.39%
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 ₹4,70,555 today — ₹3,60,000 invested, 8.9% XIRR.
₹3,60,000
Invested
₹4,70,555
Value today
8.9%
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 ₹2,39,169 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹19,21,140.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,70,555 in this fund vs ₹4,37,602 in the benchmark — outperformance of ₹32,953.
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 ₹1,02,490 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, annualised0.10
Sharpe Ratio
+0.05
Alpha
0.50
Beta
0.10
Sortino
13.31%
Std Dev
-14.65%
Max Drawdown
Performance Comparison
Related reading
Thinking about Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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%.