Mirae Asset Diversified Equity Allocator Passive Fund of Funds
Direct · Growth ₹23.82
30 Oct 2026
NAV
16.0%
3Y CAGR
13.5%
5Y CAGR
14.4%
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.
2.05
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 | ₹12.62 L | 14.2% | -22.0% | 56.3% |
| 3 Years | ₹36.00 L | ₹44.55 L | 15.0% | -1.4% | 29.2% |
| 5 Years | ₹60.00 L | ₹78.30 L | 11.8% | 6.1% | 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 | Category avg |
|---|---|---|
| 1 Year | 14.2% | 20.8% |
| 3 Years | 15.0% | 27.4% |
| 5 Years | 11.8% | 17.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 9.6% | -9.6% | 68.0% | 0.54 | 2.09 | 87% | — | — |
| 3 Years | 16.0% | 16.1% | 7.9% | 23.8% | 3.11 | — | 100% | — | — |
| 5 Years | 13.5% | 12.8% | 7.3% | 21.1% | 2.05 | — | 100% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.88
3Y
0.74
5Y