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Mirae Asset

Mirae Asset Diversified Equity Allocator Passive FOF

Fund of FundsOther Rank 118 of 141

NAV · Direct-Growth

₹23.67-0.21-0.90%

As of 1 Oct 2026 · AMFI

NAV growth-4.8%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 5 of 6 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

-5.2%

-20.0 vs cat

3Y CAGR

+8.7%

-13.6 vs cat

5Y CAGR

+8.0%

-5.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

15.3%

3Y std dev

Go deeper on Mirae Asset Diversified Equity Allocator Passive FOF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset Diversified Equity Allocator Passive FOF is a Fund of Funds scheme from Mirae Asset. Long-run track record: about 8.0% CAGR over 5 years. Worst historical drawdown: -18% in Mar 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01GE9

NAV (Direct-Growth)

₹23.6650

Last 1Y

-4.85%

Oct 25Min ₹22.45 · Max ₹26.30 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-18.2%

Peak ₹26.36 on 27 Sept 2024 → trough ₹21.57 on 3 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-17.9%

Peak ₹16.89 on 18 Oct 2021 → trough ₹13.87 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 28 Nov 2022

Mar 2023

-10.4%

Peak ₹17.16 on 1 Dec 2022 → trough ₹15.37 on 28 Mar 2023 (4 months down).

Recovered in 2 months· 5 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.21%-1.92%189/ 239
1M-6.19%-2.65%201/ 237
3M-6.34%-1.11%206/ 227
6M+3.51%+7.30%107/ 226
YTD-9.05%+6.74%195/ 203
1Y-5.16%+14.82%182/ 194
2Y-3.28%+18.98%138/ 155
3Y+8.74%+22.31%118/ 141
5Y+7.98%+13.75%80/ 100

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.