SCHEME OVERVIEW

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

(Erstwhile Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW)

Category: Fund of Funds-Domestic-Equity
Launch Date: 21-09-2020
Asset Class: Mixed Asset
Benchmark: Nifty 200 TRI
Expense Ratio: 0.1% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 905.36 Cr As on (30-09-2026)
Turn over: 0.12
NAV as on 30-10-2026

23.717

-0.02 (-0.0843%)

CAGR Since Inception

15.39%

Nifty 200 TRI 13.42%

PERFORMANCE of Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW -8.05 9.51 8.12 - 15.39
NIFTY 200 TRI -7.85 9.98 8.25 12.23 13.42
Fund of Funds-Domestic-Equity -6.52 10.82 9.56 11.92 3.21

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Siddharth Srivastava

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.

RETURNS CALCULATOR for Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW 12.57 - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW 21-09-2020 -8.05 -1.33 9.51 8.12 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)