Should I invest in Mirae Asset Diversified Equity Allocator Passive FOF?

We don't give personal investment advice. Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.2%. 5-year CAGR: 11.85%.

Mirae Asset

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

Latest NAV

₹25.2140

As of

17 Jul 2026

1,433 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.51%	-0.22%	+0.72	9 / 109	Q1
1W	+0.12%	-0.75%	+0.86	11 / 109	Q1
2W	+0.22%	-1.60%	+1.82	17 / 109	Q1
1M	+1.04%	-2.40%	+3.44	23 / 109	Q1
3M	+1.49%	-1.44%	+2.93	52 / 109	Q2
6M	-1.29%	-1.62%	+0.33	59 / 99	Q3
YTD	-2.87%	+2.04%	-4.91	76 / 94	Q4
1Y	+0.54%	+22.02%	-21.48	69 / 81	Q4
2Y	+0.79%	+17.61%	-16.83	45 / 54	Q4
3Y	+11.50%	+18.95%	-7.45	27 / 46	Q3
4Y	+14.04%	+17.14%	-3.11	17 / 38	Q2
5Y	+11.85%	+12.88%	-1.03	11 / 26	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.44%	+13.31%	+4.13	27 / 109	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.87%	+2.04%	-4.91	75 / 93
2025	+8.04%	+38.72%	-30.69	37 / 58
2024	+14.66%	+18.45%	-3.79	27 / 47
2023	+25.34%	+18.51%	+6.83	8 / 43
2022	+4.37%	+0.21%	+4.17	7 / 31
2021	+28.03%	+11.59%	+16.44	3 / 23
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.51%

59 windows

min -2.8% · max 56.1%

92% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.72%

35 windows

min 11.5% · max 22.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+15.05%

11 windows

min 11.9% · max 20.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.69%

3-year · annualised

Sharpe ratio

0.42

vs risk-free 6.5%

Sortino ratio

0.70

Downside-only deviation

Max drawdown

-18.21%

Sep 2024 → Mar 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	HDFC	₹10.1300	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Nippon India	₹20.8824	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹39.0681	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹49.2808	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Quantum	₹84.8150	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	Aditya Birla Sun Life	₹43.7385	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹13.2076	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.6460	17 Jul 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹14.1320	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹25.2140
16 Jul 2026	₹25.0870
15 Jul 2026	₹25.1180
14 Jul 2026	₹25.0620
13 Jul 2026	₹25.1840
10 Jul 2026	₹25.1850
9 Jul 2026	₹24.9280
8 Jul 2026	₹24.7630
7 Jul 2026	₹25.2300
6 Jul 2026	₹25.3050

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth is ₹25.2140. It's a Fund of Funds - Domestic from Mirae Asset, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth has NAV history starting from 22 Sep 2020, a track record of about 5 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth has delivered a absolute return of 0.54% — -21.48 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #69 of 81 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth has delivered a CAGR of 11.50% — -7.45 pp behind the Fund of Funds - Domestic category average of 18.95%. The fund ranks #27 of 46 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth has delivered a CAGR of 11.85% — -1.03 pp behind the Fund of Funds - Domestic category average of 12.88%. The fund ranks #11 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹175,073 today — a multiplier of 1.75×, based on the 5-year CAGR of 11.85%. The category average over the same window would have grown ₹1 lakh to ₹183,259.

A ₹10,000 monthly SIP in Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹777,432 today. That's an XIRR (money-weighted annualised return) of 10.30%.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹777,432 — XIRR 10.30%.

On a 5-year basis, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth ranks #11 out of 26 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.88%; this fund delivered 11.85%.

The worst peak-to-trough decline Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth has experienced over the last 5-year window is 18.21% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth averaged 15.05% (best 20.66%, worst 11.85%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth returned 8.04% — lagging the Fund of Funds - Domestic category average of 38.72% by 30.69 pp. It ranked #37 of 58 in its category that year.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.2%. 5-year CAGR: 11.85%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.