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OmniAsset › Mutual funds › Mirae Asset Diversified Equity Allocator Passive FOF

Mirae Asset Diversified Equity Allocator Passive FOF

FoF · Domestic fund benchmarked to Nifty 200 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.151
CategoryFoF · Domestic
PlanDirect · Growth
Launched8 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 Index (TRI)
Expense ratiodirect plan, a year0.05%
AUM₹698 Cr
Growth of ₹10,000₹16,0862 Sep 2021 to 2 Sep 2026
₹16,771₹14,795₹12,820₹10,844₹8,869Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,086 (+10.0% a year) Mirae Asset Diversified Equity Allocator Passive FOF

Performance (trailing, annualised)

1Y annualised2.18%
3Y annualised11.01%
5Y annualised9.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5570.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,4485.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,5249.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.69%
Calendar 20224.42%
Calendar 202325.66%
Calendar 202414.89%
Calendar 20258.60%

Rolling returns

Rolling 1Y · average256 windows since 27 Sep 202115.03%
Rolling 1Y · median10.00%
Rolling 1Y · worst window-5.36%
Rolling 1Y · best window64.08%
Rolling 1Y · windows positive89%
Rolling 3Y · average152 windows since 27 Sep 202316.29%
Rolling 3Y · median16.32%
Rolling 3Y · worst window10.72%
Rolling 3Y · best window23.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average49 windows since 23 Sep 202514.40%
Rolling 5Y · median13.69%
Rolling 5Y · worst window10.30%
Rolling 5Y · best window20.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.89%
Downside deviation (3Y)10.10%
Maximum drawdown-18.19%

Management

Fund managerMr. Siddharth Srivastava
Managing since1 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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