Mirae Asset Diversified Equity Allocator Passive FoF - Direct Plan - IDCW
Expense Ratio: 0.05
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 200 TRI
Inception: 08-09-2020
Exit Load: Nil
Fund Size:₹985.05 Cr
Performance
1Y
Fund0.60%
Cat. Avg.22.35%
2Y
Fund0.85%
Cat. Avg.16.98%
3Y
Fund11.61%
Cat. Avg.18.87%
5Y
Fund11.69%
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund17.54%
Cat. Avg.14.90%
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
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Asset Class
Market Cap
No available Data
Top Sectors
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60887 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.2% | +10.4% |
| SI | 07 Oct, 20 | 3.50 L. | 4.88 L. | +39.3% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.0% | +11.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.76 L. | +75.7% | +12.0% |
| SI | 22 Sep, 20 | 1 L. | 2.56 L. | +156.1% | +17.6% |
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.