Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
(Erstwhile Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW )
| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 21-09-2020 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 0.11% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 976.46 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
24.432
₹ -0.24 ( -0.9905%)
as on
01-08-2025
CAGR
Since Inception -
20.44%
NIFTY 200 TRI -
14.38%
Fund Managers
Bharti Sawant
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
PERFORMANCE of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Scheme Performance (%) Data as on - 01-08-2025
| 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 | -2.92 | 15.49 | - | - | 20.44 |
| NIFTY 200 TRI | -2.37 | 15.3 | 20.34 | 13.12 | 14.38 |
| Fund of Funds-Domestic-Hybrid | 6.1 | 15.01 | 15.64 | 11.21 | 12.16 |
RETURNS CALCULATOR for Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 0.91 | 1.1 | 1.0 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | 21-09-2020 | -2.92 | 15.43 | 15.49 | 0.0 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 13.37 | 15.78 | 13.73 | 15.05 | 7.5 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 10.44 | 13.32 | 14.3 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 9.69 | 14.11 | 13.1 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 8.31 | 16.93 | 16.07 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 8.2 | 12.8 | 12.11 | 10.7 | 0.0 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 8.1 | 14.27 | 14.44 | 15.61 | 12.1 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 7.75 | 15.45 | 15.85 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 7.71 | 19.05 | 19.51 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 6.92 | 17.99 | 17.72 | 19.23 | 13.51 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Portfolio as on