Mirae Asset Mutual FundFund of Funds (Equity)Direct plan, growth

Mirae Asset Diversified Equity Allocator Passive FOF

Compare fund of funds (equity) funds Compare with others

NAV: ₹24.77; —11 Sept 2026
AUM (₹ Cr): 982; Average, April - June 2026
Expense ratio: 0.05%; Regular 0.10%
Risk: Very High; SEBI riskometer

1Y return: -1.1%-0.4%; Benchmark -0.7%
3Y CAGR: 9.3%-0.7%; Benchmark 9.9%
5Y CAGR: 9.4%-0.1%; Benchmark 9.5%

Loading NAV history…

Mirae Asset Diversified Equity Allocator Passive FOF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+1.0%	+5.8%	-4.8%	-1.1%	+9.3%	+9.4%	—	+16.6%
Nifty 200 TRI	—	—	—	—	-0.7%	9.9%	9.5%	—	16.6%
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	-0.4%	-0.7%	-0.1%	—	0.0%

Portfolio

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 (6.0 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01GE9
ISIN, Regular Growth: INF769K01GB5
Scheme code: 148500, 148502

NAV and returns as of 11 Sept 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.

Compare fund of funds (equity) funds