Mirae Asset Diversified Equity Allocator Passive Fund of Funds
Direct · Growth ₹25.53
18 Aug 2026
NAV
16.4%
3Y CAGR
14.5%
5Y CAGR
15.2%
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.
2.78
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.
0.07%
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 | ₹12.65 L | 15.0% | -22.0% | 56.3% |
| 3 Years | ₹36.00 L | ₹44.75 L | 15.8% | 0.8% | 29.2% |
| 5 Years | ₹60.00 L | ₹82.46 L | 12.5% | 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 | 15.0% | 14.4% | 22.6% | +0.5% |
| 3 Years | 15.8% | 11.1% | 19.6% | +4.7% |
| 5 Years | 12.5% | 10.4% | 13.0% | +2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.3% | 10.2% | -6.5% | 68.0% | 0.59 | 2.58 | 89% | — | — |
| 3 Years | 16.4% | 16.4% | 10.7% | 23.8% | 3.76 | — | 100% | — | — |
| 5 Years | 14.5% | 13.7% | 10.8% | 21.1% | 2.78 | — | 100% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.84
1Y
0.90
3Y
0.80
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.57 | 1.00 | 100.8% | 93.2% | 2.7% | -2.9% |
| 3 Years | +4.36 | 1.01 | 101.8% | 96.3% | 12.1% | 7.8% |
| 5 Years | +3.38 | 0.98 | 98.2% | 93.8% | 11.2% | 7.8% |
| 7 Years | +3.04 | 0.96 | 96.5% | 91.9% | 14.5% | 11.7% |
| 10 Years | +1.97 | 0.96 | 96.5% | 91.9% | 10.0% | 8.1% |
| 12 Years | +1.57 | 0.96 | 96.5% | 91.9% | 8.2% | 6.7% |
| 15 Years | +1.18 | 0.96 | 96.5% | 91.9% | 6.5% | 5.3% |