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Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW

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NAV
₹ 24.266 ₹ -0.34 (-1.42 %)
as on 20-05-2025
Asset Size (AUM)
902.29 Cr
Launch Date
Sep 21, 2020
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 21, 2020
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21.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
0.11%
Volatility
12.57 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Bharti Sawant
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10795
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Diversified Equity Allocator Passive FOF Regular IDCWNIFTY 200 TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Diversified Equity Allocator Passive FOF Regular IDCWNIFTY 200 TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,5961,5962.94
Benchmark0000.00
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW 21-09-2020 7.95 20.8 18.06 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.21 16.71 14.08 16.6 7.26
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 13.23 24.46 23.73 28.75 19.04
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.73 22.91 20.63 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.45 14.51 13.06 12.71 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Mirae Asset Nifty 50 ETF-Regular Plan-Growth66.05
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth18.19
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth15.75
TREPS0.03
Net Receivables / (Payables)-0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Mirae Asset Nifty 50 ETF-Regular Plan-GrowthMirae Asset Nifty Midcap 150 ETF-Regular Plan-GrowthMirae Asset Nifty Next 50 ETF-Regular Plan-GrowthTREPS