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
Fund1.34%
Cat. Avg.21.20%
2Y
Fund1.62%
Cat. Avg.17.75%
3Y
Fund11.15%
Cat. Avg.18.40%
5Y
Fund12.08%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund17.46%
Cat. Avg.13.59%
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
No available Data
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 Aug, 25 | 60000 | 61008 | +1.7% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +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% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.1% | +1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +37.3% | +11.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.77 L. | +76.8% | +12.1% |
| SI | 22 Sep, 20 | 1 L. | 2.55 L. | +155.4% | +17.5% |
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.