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 - IDCW 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: 11.43%.

Mirae Asset

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

Latest NAV

₹24.2850

As of

3 Jun 2026

1,402 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

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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	+0.19%	-3.73%	+3.92	49 / 100	Q2
1W	-1.73%	-4.70%	+2.97	79 / 100	Q4
2W	-0.17%	-4.26%	+4.09	60 / 100	Q3
1M	-1.54%	-2.40%	+0.87	89 / 100	Q4
3M	-2.41%	-4.89%	+2.48	64 / 97	Q3
6M	-5.85%	+3.08%	-8.92	74 / 89	Q4
YTD	-6.24%	-1.15%	-5.09	75 / 90	Q4
1Y	-0.69%	+22.24%	-22.92	58 / 77	Q4
2Y	+2.04%	+18.69%	-16.65	37 / 50	Q3
3Y	+12.58%	+15.32%	-2.74	14 / 41	Q2
4Y	+12.92%	+11.96%	+0.95	10 / 35	Q2
5Y	+11.43%	+8.32%	+3.10	7 / 27	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.12%	+11.30%	+5.82	20 / 100	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	-6.24%	+3.46%	-9.70	74 / 85
2025	+8.04%	+34.91%	-26.87	27 / 55
2024	+14.67%	+12.37%	+2.30	18 / 42
2023	+25.33%	+13.03%	+12.29	4 / 41
2022	+4.37%	+2.29%	+2.08	5 / 29
2021	+28.05%	+7.04%	+21.00	2 / 28
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

+16.12%

58 windows

min -2.9% · max 64.3%

88% positive

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

3-Year rolling

+16.25%

33 windows

min 10.9% · max 21.8%

100% positive

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

5-Year rolling

+14.98%

9 windows

min 11.4% · max 19.5%

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

13.46%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.71

Downside-only deviation

Max drawdown

-18.21%

Sep 2024 → Mar 2025

% positive months

75.0%

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 - IDCW - Regular Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.4558	3 Jun 2026
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.3543	3 Jun 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹80.0140	2 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹12.8701	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.2850
2 Jun 2026	₹24.3430
1 Jun 2026	₹24.2960
29 May 2026	₹24.5380
27 May 2026	₹24.8740
26 May 2026	₹24.7710
25 May 2026	₹24.8050
22 May 2026	₹24.5260
21 May 2026	₹24.4420
20 May 2026	₹24.4450

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 03 Jun 2026, the NAV of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW is ₹24.2850. It's a Fund of Funds - Domestic from Mirae Asset, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW has NAV history starting from 22 Sep 2020, a track record of about 5 years 8 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 - IDCW 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 - IDCW has delivered a absolute return of -0.69% — -22.92 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #58 of 77 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW has delivered a CAGR of 12.58% — -2.74 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #14 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW has delivered a CAGR of 11.43% — +3.1 pp ahead of the Fund of Funds - Domestic category average of 8.32%. The fund ranks #7 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹171,757 today — a multiplier of 1.72×, based on the 5-year CAGR of 11.43%. The category average over the same window would have grown ₹1 lakh to ₹149,131.

A ₹10,000 monthly SIP in Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹762,642 today. That's an XIRR (money-weighted annualised return) of 9.52%.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹762,642 — XIRR 9.52%.

On a 5-year basis, Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW ranks #7 out of 27 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 8.32%; this fund delivered 11.43%.

The worst peak-to-trough decline Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 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 - IDCW averaged 14.98% (best 19.49%, worst 11.43%). 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 - IDCW returned 8.04% — lagging the Fund of Funds - Domestic category average of 34.91% by 26.87 pp. It ranked #27 of 55 in its category that year.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 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 - IDCW 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: 11.43%.

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