Mirae Asset Diversified Equity Allocator Passive Fund of Funds Direct Growth

Scheme code: INF769K01GE9 NAV value: ₹ 23.2650 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.4667.9512.2916.5437.82
3 year10.7223.7716.9716.9723.45
5 year11.7721.1016.3916.6010.6

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6116.54
3 year 6.2830.9515.0416.97
5 year 8.3826.0214.2216.6
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4916.54
3 year 6.5619.6413.5716.97
5 year 9.2212.2910.7516.6
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7516.54
3 year 7.6821.4915.0616.97
5 year 10.3713.511.9316.6
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1616.54
3 year 8.0432.0317.8116.97
5 year 8.1828.6415.3416.6
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,79,824 - Absolute Returns: ₹79,824 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,63,064 - Absolute Returns: ₹9,63,064 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,06,635 - Absolute Returns: ₹25,06,635 - CAGR: %

Drawdown Metrics

Max Drawdown

-18.19 %

Drawdown Duration

5 months

Avg Drawdown

-4.12 %

Calmar Ratio by Duration

1 Y

0.9095

3 Y

0.9332

5 Y

0.9128

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 3.13 1.00 101.8 97.7 7.12 % 4.00 %
3 years 3.52 1.00 100.5 95.5 14.81 % 11.28 %
5 years 2.61 0.97 97.3 93.8 11.97 % 9.44 %
7 years 2.18 0.96 96.2 92.4 13.18 % 11.20 %
10 years 1.39 0.96 96.2 92.4 9.06 % 7.72 %
12 years 1.10 0.96 96.2 92.4 7.49 % 6.39 %
15 years 0.81 0.96 96.2 92.4 5.95 % 5.08 %