Mirae Asset Diversified Equity Allocator Passive FoF · Regular · Growth
NAV
₹24.8440
as of 16 Jun 2026
Expense Ratio
0.12%
AUM
₹971 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.37%
- 3Y
- +12.52%
- 5Y
- +11.76%
- Since Inception
- +17.20%
SIP returns (XIRR)
- 1Y
- +0.28%
- 3Y
- +6.47%
- 5Y
- +10.24%
- Since Inception
- +11.60%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹46,052
Benchmark
₹44,036
+₹2,016 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,500
Invested
₹46,052
Value today
10.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,395
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,45,000
Withdrawn
₹19,34,377
Corpus left
+₹12,79,377 net gain — withdrew ₹3,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,40,850
Value today
-20.6%
vs lumpsum
Direct lumpsum would have beaten STP by 20.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,02,442
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,02,442 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.00
Alpha
0.49
Beta
-0.19
Sortino
14.53%
Std Dev
-14.65%
Max Drawdown
Performance Comparison
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
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 ₹971 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