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

(Erstwhile Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW)
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-09-2020
Asset Class: Mixed Asset
Benchmark: Nifty 200 Index (TRI)
TER: 0.11% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 989.68 Cr As on 31-12-2025(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

25.557

19.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 200 Index (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 -
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 - IDCW 21-09-2020 11.21 9.88 16.54 14.35 -
HSBC Multi Asset Active FOF - Growth 30-04-2014 18.99 15.58 19.83 15.92 15.09
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 18.58 14.68 19.04 14.67 13.42
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 18.56 16.3 20.86 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 17.48 14.9 14.65 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 15.57 13.59 16.55 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 15.35 14.59 17.56 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 15.29 14.63 18.73 17.97 15.57
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 14.43 12.99 14.3 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 13.89 12.88 13.24 10.53 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

There are no scheme documents available

Feedback
Notification