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Mirae Asset Diversified Equity Allocator Passive FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 148500 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:19:22.356666.

NAV vs benchmark

NAV: 24.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.21
MF Green Score 20.55
MF Black Score 48.76
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.45 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 0.96 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 5.78 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % -4.98 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % -1.05 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % 9.55 peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % 9.42 peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 16.61 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 13.77 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -18.19 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 0.22 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 0.28 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % 3.39 peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 24.77
Cost & Info
TER % 0.05 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 966.51 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.7
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Siddharth Srivastava
Inception Sep 2020

Fund Information

BenchmarkNIFTY 200 Total Return Index
Sub-categoryLarge Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05% if redeemed within 5 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01GE9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Nifty 50 ETF Regular - GrowthUnspecified 65.1%
2 Mirae Asset Nifty Midcap 150 ETF Regular - GrowthUnspecified 20%
3 Mirae Asset Nifty Next 50 ETF Regular - GrowthUnspecified 14.91%
4 RepoUnspecified 0.01%
5 Net PayablesUnspecified -0.01%