Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 148500

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.7460
AMFI Code / ISIN
148500 / INF769K01GE9
Category Peer Standing
#71 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2020-09-22 to 2026-11-09 (1,512 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.63% p.a.
3Y CAGR
+11.65% p.a.
5Y CAGR
+9.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.88% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.64
Annualized Volatility (3Y)
+14.04%
Maximum Drawdown
-18.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.37% / +15.90% / +13.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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