Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
0.05% on or before 5D, Nil after 5D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,761 | +761 |
| 3 Years | ₹5,000 | ₹7,646 | +2,646 |
| 5 Years | ₹5,000 | ₹10,150 | +5,150 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF | ETF Units | — | 63.94% |
| Mirae Asset Nifty Midcap 150 ETF | ETF Units | — | 21.95% |
| Mirae Asset Nifty Next 50 ETF | ETF Units | — | 14.11% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹905 Cr
Equity sector allocation
Total Value
₹905 Cr
Exit load, stamp duty & tax
21-Sep-20
0.05% on or before 5D, Nil after 5D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.43% |
| Beta | 0.97 |
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 0.65 |
| Information Ratio | 0.01 |
| R-Squared | 99.56% |
| Max Drawdown | -2.90% |
| Upside Capture | 98.24% |
| Downside Capture | 92.07% |
Fund management
Scheme Details
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.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?
The NAV of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is ₹23.67 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?
The expense ratio charged by Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is 0.04%.
What is the Min. SIP of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?
The minimum SIP investment in Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?
The minimum lumpsum investment in Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is ₹5,000.
What is the Exit Load of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?
The exit load for Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is: 0.05% on or before 5D, Nil after 5D
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