OtherFoF DomesticDirect · Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset · Scheme 148500
₹25.67▼ 0.36%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.0%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.59% |
| 3 Months | +3.59% |
| 6 Months | +0.04% |
| 1 Year | +3.95% |
| 3 Years (CAGR) | +12.01% |
| 5 Years (CAGR) | +11.64% |
| 10 Years (CAGR) | — |
| Since Launch | +17.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns36
Consistency100
Risk-adjusted47
Downside protection86
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 86% of windows
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -18%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.1% vs category avg
- • 1Y return: +4.0%
Risk metrics
Sharpe ratio
0.78
Sortino ratio
1.00
Volatility
14.32%
Max drawdown
-18.19%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.