Mirae Asset Diversified Equity Allocator Passive Fund of Funds
Direct · Growth ₹25.41
06 Jul 2026
NAV
16.5%
3Y CAGR
14.8%
5Y CAGR
15.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.87
Sharpe
-18.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 15.1% | -22.0% | 56.3% |
| 3 Years | ₹36.00 L | ₹44.78 L | 16.0% | 0.8% | 29.2% |
| 5 Years | ₹60.00 L | ₹82.94 L | 12.6% | 7.1% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.1% | 14.5% | 23.4% | +0.6% |
| 3 Years | 16.0% | 11.2% | 20.1% | +4.8% |
| 5 Years | 12.6% | 10.4% | 13.3% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 10.4% | -6.5% | 68.0% | 0.60 | 2.62 | 89% | — | — |
| 3 Years | 16.5% | 16.5% | 10.7% | 23.8% | 3.90 | — | 100% | — | — |
| 5 Years | 14.8% | 14.1% | 10.8% | 21.1% | 2.87 | — | 100% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
0.91
3Y
0.81
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.42 | 1.01 | 100.7% | 94.5% | -0.8% | -5.2% |
| 3 Years | +4.39 | 1.01 | 101.4% | 95.6% | 10.9% | 6.5% |
| 5 Years | +2.98 | 0.98 | 97.8% | 93.9% | 11.4% | 8.5% |
| 7 Years | +2.87 | 0.96 | 96.5% | 92.1% | 14.1% | 11.4% |
| 10 Years | +1.86 | 0.96 | 96.5% | 92.1% | 9.7% | 7.9% |
| 12 Years | +1.49 | 0.96 | 96.5% | 92.1% | 8.0% | 6.5% |
| 15 Years | +1.12 | 0.96 | 96.5% | 92.1% | 6.4% | 5.2% |