Mirae Asset Diversified Equity Allocator Passive Fund of Funds Direct Growth

Scheme code: INF769K01GE9 NAV value: ₹ 23.8900 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.5846.3124.1720.88
3 year10.1225.4417.3312.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5124.17
3 year 6.2833.3215.7917.33
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0624.17
3 year 9.0858.729.3117.33
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7624.17
3 year 7.6833.3717.0917.33
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6824.17
3 year 8.0434.4618.2617.33
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 24.17% - Median return: 28.57% - Average standard deviation: 4.64

Rolling return for 3 year

- Average return: 17.33% - Median return: 17.64% - Average standard deviation: 1.6

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,93,78093,7807.82
3 year36,00,00047,06,33811,06,3389.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.97.82
3 year 7.39.35
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.027.82
3 year 20.649.35
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.357.82
3 year 8.229.35
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.587.82
3 year 8.719.35

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,780 - Absolute Returns: ₹93,780 - CAGR: 7.82%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,06,338 - Absolute Returns: ₹11,06,338 - CAGR: 9.35%