Mirae Asset Diversified Equity Allocator Passive FoF - Regular Plan - Growth
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
1Y
Fund-5.64%
Cat. Avg.6.57%
2Y
Fund-2.69%
Cat. Avg.15.12%
3Y
Fund8.76%
Cat. Avg.18.42%
5Y
Fund7.52%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund15.71%
Cat. Avg.11.44%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 50 ETF | 609.08 | 61.65% |
| 2 | Mirae Asset Nifty Midcap 150 ETF | 230.07 | 23.29% |
| 3 | Mirae Asset Nifty Next 50 ETF | 148.80 | 15.06% |
| 4 | TREPS | 0.19 | 0.02% |
| 5 | Net Receivables / (Payables) | -0.20 | -0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57906 | -3.5% | -7.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.60 L. | +19.8% | +7.3% |
| SI | 07 Oct, 20 | 3.65 L. | 4.78 L. | +30.8% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94364 | -5.6% | -5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94696 | -5.3% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.7% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.42 L. | +42.3% | +7.3% |
| SI | 22 Sep, 20 | 1 L. | 2.42 L. | +142.5% | +15.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.