Mirae Asset Diversified Equity Allocator Passive FoF - Regular Plan - IDCW
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-0.24%
Cat. Avg.21.18%
2Y
Fund0.53%
Cat. Avg.16.73%
3Y
Fund11.53%
Cat. Avg.18.54%
5Y
Fund11.49%
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund17.35%
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
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 50 ETF | 565.49 | 63.30% |
| 2 | Mirae Asset Nifty Midcap 150 ETF | 197.13 | 22.07% |
| 3 | Mirae Asset Nifty Next 50 ETF | 134.36 | 15.04% |
| 4 | TREPS | 0.81 | 0.09% |
| 5 | Net Receivables / (Payables) | -4.42 | -0.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60564 | +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
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99757 | -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.
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Years
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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 Gained
₹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.