Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹25.04+0.67%
09 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Sep, 2021 - 09 Jul, 2026 | 05 Oct, 2023 - 09 Jul, 2026 | 15 Oct, 2025 - 09 Jul, 2026 | - |
| Average returns | 15.91% | 16.87% | 15.32% | - |
| Standard deviation | 15.16% | 2.73% | 2.99% | - |
| Best returns | 66.00% 1 year ending on 30 Sep, 2021 | 24.55% 3 years ending on 10 Oct, 2023 | 21.65% 5 years ending on 20 Oct, 2025 | - |
| Worst returns | -5.88% 1 year ending on 20 Jun, 2022 | 10.98% 3 years ending on 28 Feb, 2025 | 10.91% 5 years ending on 01 Apr, 2026 | - |
| Period with positive return | 89.90% | 100.00% | 100.00% | - |
| Period with return > 5% | 71.48% | 100.00% | 100.00% | - |
| Period with return > 10% | 52.89% | 100.00% | 100.00% | - |
| Period with return > 15% | 40.32% | 72.02% | 45.81% | - |
| Beat % Category | 63.41% | 93.23% | 100.00% | - |
| Beat % Benchmark | 67.74% | 95.29% | 98.88% | - |
Trailing Returns
Point-to-point returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-3.8%
-4.2%
-5.8%
YTD
3.1%
3.2%
3.2%
1 M
-2.3%
-2.8%
-4.2%
6 M
-1.3%
-1.8%
-3.1%
1 Y
11.8%
11.8%
10.3%
3 Y
11.8%
11.3%
10.6%
5 Y
12.6%
12.7%
10 Y
Fund
Equity: Large Cap
NIFTY 200 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.79% | 3.09% | -2.33% | -1.33% | 11.75% | 11.76% | - | 17.14% |
| Equity: Large Cap | -4.22% | 3.18% | -2.80% | -1.84% | 11.78% | 11.25% | 12.61% | - |
| NIFTY 200 Total Return Index | -5.78% | 3.23% | -4.21% | -3.14% | 10.32% | 10.61% | 12.74% | - |
| Rank in category | 44 | 75 | 40 | 41 | 36 | 24 | - | - |
| Funds in category | 109 | 114 | 109 | 101 | 79 | 61 | 41 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
The 1-year trailing return for Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth is shown in the Trailing Returns section. It is compared against the Equity: Large Cap category average and benchmark for context.
What are the 3-year returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
The 3-year CAGR for Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.
What are the 5-year returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
The 5-year CAGR for Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.
What are the returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth since inception?
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth has delivered a CAGR of 17.14% since its launch. The fund's maximum historical drawdown has been -0.18%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.
How has Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth performed vs its category over the long term?
Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.
What is the Sharpe ratio of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
The Sharpe ratio of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth is 0.44. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent. The fund's alpha of 1.31% indicates the excess return generated over the benchmark for the same risk.
What is the alpha of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
The alpha of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth is 1.31% and beta is 1.03. A positive alpha means the fund has generated more return than the benchmark for the same level of systematic risk. An alpha of 1.31% indicates the fund manager (or index replication) has added value beyond what market exposure alone would have delivered.
What is the beta of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
The beta of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth is 1.03 (Sharpe: 0.44). Beta measures how sensitive the fund's returns are to market moves. A beta above 1.0 (1.03) means Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth amplifies market movements — greater potential gains in bull markets but steeper declines in downturns.
What are the rolling returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
Rolling returns for Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.
How consistent are the period-wise returns of Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth?
Period-wise annual returns for Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.