Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148503
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01GA7
- Plan / option
- Regular / IDCW
- Fund age
- 6.1 years
- Expense ratio (TER)
- 0.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▼ -0.2%
6 months▲ +4.0%
1 year▲ +0.6%
3-year CAGR▲ +11.5%
5-year CAGR▲ +9.2%
10-year CAGR–
Volatility (3y)14.1%
Sharpe (3y)0.44
Sortino (3y)0.60
Beta vs NIFTY 501.03
Max fall (3y)-18.2%
Computed from NAV (1511 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 25.7460 |
| Direct · IDCW | 25.7660 |
| Regular · Growth | 25.6290 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.