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 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 |
24.503
0.14 (0.5836%)
20.36%
Benchmark: 14.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 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 | 12.57 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.1 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
