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 Index (TRI) |
| TER: 0.1% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 988.26 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.12% | 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 |
25.013
-0.04 (-0.1439%)
17.52%
Benchmark: 13.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 200 Index (TRI)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 2.29 | 2.58 | 12.79 | 11.91 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
