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Mirae Asset Diversified Equity Allocator Passive FOF
Direct Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.86% | +0.95% | 9 of 164 |
| 1M | +4.70% | -1.87% | 7 of 162 |
| 3M | -3.48% | -3.61% | 90 of 152 |
| 6M | -0.19% | -3.06% | 76 of 149 |
| YTD | -4.94% | -1.25% | 122 of 164 |
| 1Y | -3.64% | +6.61% | 106 of 123 |
| 2Y | +1.31% | +13.59% | 72 of 89 |
| 3Y | +10.68% | +16.85% | 45 of 79 |
| 5Y | +8.84% | +11.26% | 32 of 57 |
| INCEPTION | +16.21% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.88% | +26.22% | -13.74% | 68% | 27% |
| 6M | +7.27% | +35.17% | -15.43% | 71% | 29% |
| 1Y | +14.53% | +67.97% | -9.60% | 86% | 37% |
| 2Y | +14.40% | +31.35% | -4.75% | 96% | 42% |
| 3Y | +15.96% | +23.80% | +7.90% | 100% | 46% |
| 5Y | +13.46% | +21.12% | +7.29% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.80 | 21.50 |
| P/B | 2.91 | 3.15 |
| Price / Sales | 2.53 | 2.98 |
| Price / Cash Flow | 14.43 | 16.13 |
| Dividend Yield (%) | 1.63 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF | Money Market | 63.94% | -1.16% |
| Mirae Asset Nifty Midcap 150 ETF | Money Market | 21.95% | +1.95% |
| Mirae Asset Nifty Next 50 ETF | Money Market | 14.11% | -0.80% |
| TREPS | Reverse Repo / TREPS | 0.01% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.24 | 19.95 | Low Volatility |
| 3Y | 13.99 | 14.97 | Low Volatility |
| 5Y | 14.13 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.29 | Below Average |
| 3Y | 0.32 | -0.02 | Above Average |
| 5Y | 0.24 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | 1.78 | Below Average |
| 3Y | 1.13 | 2.18 | Below Average |
| 5Y | 0.94 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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.
Stated Asset Allocation
Units of domestic Equity Exchange Traded Funds (ETFs) - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium)
Exit Load
Exit Load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% if redeemed or switched out after 5 days from date of allotment: Nil
Fund Managers
Mr. Siddharth Srivastava
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.