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

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 21-09-2020

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: Nifty 200 Index (TRI)

Total Assets: 989.68 As on (31-12-2025)

Expense Ratio: 0.11% As on (31-12-2025)

Turn over: 81.00% | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil

NAV as on 16-01-2026

25.546

0.016

CAGR Since Inception

19.51%

Nifty 200 Index (TRI) 14.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 9.92 16.02 14.81 - 19.51
NIFTY 200 TRI 10.88 16.0 15.06 15.16 14.32
Fund of Funds-Domestic-Hybrid 12.99 15.43 12.94 11.83 11.19

Funds Manager

Bharti Sawant

RETURNS CALCULATORS for Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW 21-09-2020 9.92 9.83 16.02 14.81 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 22.86 17.92 20.19 15.55 13.84
HSBC Multi Asset Active FOF Gr 30-04-2014 21.43 17.67 20.84 16.91 15.47
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 19.71 15.09 15.04 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 19.01 17.61 19.63 18.64 15.9
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 17.28 15.93 17.84 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 16.34 15.93 20.17 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 15.78 13.43 13.58 10.66 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 15.54 13.78 14.44 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 14.84 13.52 16.18 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 12.57 - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -