evenfolioFund Details
Mirae Asset Mutual Fund·Fund of Funds (Equity)·Direct plan, growth
Mirae Asset Diversified Equity Allocator Passive FOF
- NAV
- ₹23.82
- —30 Oct 2026
- AUM (₹ Cr)
- 969
- Average, July - September 2026
- Expense ratio
- 0.04%
- Regular 0.10%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -8.0%+0.4%
- Benchmark -8.4%
- 3Y CAGR
- 9.6%-0.5%
- Benchmark 10.1%
- 5Y CAGR
- 8.2%-0.1%
- Benchmark 8.3%
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Mirae Asset Diversified Equity Allocator Passive FOF
Rank in category
#5 of 6 Fund of Funds (Equity) funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Nifty Next 50 Junior BeES FoFNippon India Nifty Next 50 Junior BeES FoF#1#2-2.9%#116.0%#210.5%
ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Diversified Equity All Cap Omni FOF#2#5-5.2%#214.2%#112.9%
ICICI Prudential Multi Sector Passive FOFICICI Prudential Multi Sector Passive FOF#3#4-3.6%#312.0%#310.4%
Quantum Diversified Equity All Cap Active FOFQuantum Diversified Equity All Cap Active FOF#4#6-5.9%#410.9%#48.4%
Mirae Asset Diversified Equity Allocator Passive FOFMirae Asset Diversified Equity Allocator Passive FOF#5#9-8.0%#59.6%#58.2%
Ranked on 1Y, 3Y and 5Y together. 6 of 17 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -6.7% | -3.5% | -8.5% | -8.0% | +9.6% | +8.2% | — | +15.5% |
| Nifty 200 TRI | — | — | — | — | -8.4% | 10.1% | 8.3% | — | 15.5% |
| Fund of Funds (Equity) average | -1.5% | -6.4% | -2.5% | -5.0% | -4.8% | 11.4% | 9.7% | 11.8% | 5.3% |
| Difference | — | — | — | — | +0.4% | -0.5% | -0.1% | — | 0.0% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Fund of Funds (Equity)
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty 200 TRI
- Launch date
- 22 Sept 2020 (6.1 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Siddharth Srivastava
- Minimum SIP
- ₹99
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.05%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF769K01GE9
- ISIN, Regular Growth
- INF769K01GB5
- Scheme code
- 148500, 148502
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other fund of funds (equity) funds
Other funds in the Fund of Funds (Equity) category.
- ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund · ₹917 Cr · ER 0.49%
- Nippon India Nifty Next 50 Junior BeES FoFNippon India Mutual Fund · ₹828 Cr · ER 0.13%5Y 10.5%
- ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund · ₹340 Cr · ER 0.58%5Y 12.9%
- ICICI Prudential Multi Sector Passive FOFICICI Prudential Mutual Fund · ₹255 Cr · ER 0.23%5Y 10.4%
- Kotak Diversified Equity All Cap Omni FOFKotak Mahindra Mutual Fund · ₹224 Cr · ER 0.16%
- Nippon India Diversified Equity Flexicap Passive FoFNippon India Mutual Fund · ₹223 Cr · ER 0.20%5Y 8.1%