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Fund of Funds (Domestic)regulargrowth

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

Mirae Asset Mutual Fund

₹24.2860

0.30 (+1.25%)

NAV as of 10 Apr 2026

IDCW NAV: ₹24.2890

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.67%
1 Month-11.63%
3 Months-13.06%
6 Months-9.05%
1 Year-2.76%
3 Years (CAGR)+12.38%
5 Years (CAGR)+10.95%
10 Years (CAGR)
Since Inception (Sept 2020)+15.91%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-14.68%
3 Year SIP+1.85%
5 Year SIP+7.17%
Since Inception (Sept 2020)+8.62%

Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹987 Cr
Expense Ratio0.12%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Sept 2020
AMFI Code148502

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - 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 Plan - 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 ₹987 Cr, reflecting investor confidence in the fund's strategy. 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