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

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01GA7

NAV · 06-Jul-2026

₹25.3080

+3.61%

-3.93%

1Y (CAGR)

-0.36%

3Y (CAGR)

+12.10%

5Y (CAGR)

+11.94%

Since inception (CAGR)

+17.53%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.83%

Downside dev (3y)

11.13%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.40

SIP XIRR (3y)

+6.20%

SIP XIRR (5y)

+10.40%

Calendar-year returns

2021 +28.5%2022 +4.4%2023 +25.6%2024 +14.8%2025 +8.5%

Fund facts

Fund managerSiddharth Srivastava

AUM₹9,882 Cr

TER · AMFI officialDirect 0.05% · Regular 0.10% (2026-06-30)

Launch date08-Sep-2020

Plan typeOpen Ended · Others

Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter.

Lock-inNone

Volatility14.36

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

scheme documents ↗