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

25.596

19.6%

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 9.71 10.16 16.08 14.63 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 18.84 15.07 15.03 - -
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 18.78 17.13 19.14 14.85 13.38
HSBC Multi Asset Active FOF - Growth 30-04-2014 17.7 17.33 19.83 16.44 14.98
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 16.7 16.33 17.74 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 16.02 17.14 18.85 18.07 15.5
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 15.86 15.62 20.07 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 15.76 13.64 13.7 10.58 -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 15.61 14.13 14.49 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 14.77 13.53 16.24 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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