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

(Erstwhile Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth)
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 15-09-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
TER: 0.11% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 950.03 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | 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

24.556

20.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.57
Sharpe Ratio 0.91
Alpha 1.1
Beta 1.0
Yield to Maturity -
Average Maturity -

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 Plan - Growth 15-09-2020 -2.67 16.49 15.0 - -
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 11.89 15.91 13.42 14.65 7.63
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.06 15.54 14.59 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 8.4 14.55 12.51 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 7.88 13.5 12.03 10.62 -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 7.54 15.95 15.43 - -
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 7.51 18.93 18.89 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 7.43 17.96 15.19 - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 7.07 14.44 13.99 14.89 12.34
HSBC Multi Asset Active FOF - Growth 30-04-2014 6.3 17.98 17.17 18.46 13.94

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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