Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹988 Cr
1Y Return
+0.6%
3Y CAGR
+11.6%
5Y CAGR
+11.7%
Expense
0.18%
Risk
High
1Y Return
+0.6%
3Y CAGR
+11.6%
5Y CAGR
+11.7%
Since Inception
+17.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
75% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty Next50 ETF
Net Receivables
TREPS (Cash)
Fundamentals
P/E Ratio
21.99
Cat avg: 23.12
P/B Ratio
3.08
Cat avg: 3.23
Dividend Yield
1.51%
Cat avg: 1.44%
Price/Sale
2.70
Price/Cash Flow
14.60
Risk Metrics (3Y)
Sharpe Ratio
0.41
Sortino Ratio
0.60
Std Deviation
14.96%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset DvrsEqAllctrPasvFOFDirIDCW-P | 988 | 0.18 | +0.6% | +11.6% | +11.7% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +3.7% | +12.0% | +11.5% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.8% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.