Mirae Asset Diversified Equity Allocator Passive FoF - Regular Plan - Growth

Q: How to check the XIRR of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.11

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty 200 TRI

Inception: 08-09-2020

Exit Load: Nil

Fund Size:₹985.05 Cr

Performance

Fund-0.24%

Cat. Avg.21.18%

Fund0.53%

Cat. Avg.16.73%

Fund11.53%

Cat. Avg.18.54%

Fund11.49%

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund17.34%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Mirae Asset Nifty 50 ETF	Mutual Fund	ETF	ETF		565.49	63.30%
2	Mirae Asset Nifty Midcap 150 ETF	Mutual Fund	ETF	ETF		197.13	22.07%
3	Mirae Asset Nifty Next 50 ETF	Mutual Fund	ETF	ETF		134.36	15.04%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	0.81	0.09%
5	Net Receivables / (Payables)	CASH	Others	Others		-4.42	-0.50%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.77

NAV / Fund Size

₹24.55₹7,838.24 Cr

Incep: 23-04-2019

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

Fund Details

Mirae Asset Focused Fund Regular Plan Growth

NAV / Fund Size₹24.55₹7,838.24 Cr

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60565	+0.9%	+2.0%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.8%	+2.8%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+5.9%
5Y	09 Aug, 21	3 L.	3.85 L.	+28.3%	+10.1%
SI	07 Oct, 20	3.50 L.	4.84 L.	+38.3%	+11.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99761	-0.2%	-0.2%
2Y	16 Jul, 24	1 L.	1.01 L.	+1.1%	+0.5%
3Y	17 Jul, 23	1 L.	1.38 L.	+38.1%	+11.4%
5Y	16 Jul, 21	1 L.	1.72 L.	+72.2%	+11.5%
SI	22 Sep, 20	1 L.	2.54 L.	+153.5%	+17.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.