Fund Overview of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹950.0 CrAUM
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₹25.75NAV
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0.05%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.13% | NA | 2.02% |
| 6 Months | 14.69% | NA | 10.55% |
| 1 Year | -0.14% | -0.14% | -1.10% |
| 2 Years | 35.76% | 16.52% | 17.47% |
| 3 Years | 58.46% | 16.58% | 15.47% |
| 5 Years | 141.63% | 19.30% | 19.14% |
Asset Allocation
equities
100.21%Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 21 Sep 2020, the fund aims To generate long term capital appreciation/income. Investment predominantly in units of equity Exchange traded Funds. It manages assets worth ₹950.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager EducationAbout Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
The portfolio allocation consists of 100.21% in equities. Managed by Bharti Sawant, it has delivered a return of -0.14% in the last year, a total return since inception of 20.16%.
Key Metrics of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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Standard Deviation12.95%
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Sharpe Ratio0.60%
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Alpha0.57%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Direct- Growth
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₹39,975 | 4.01% | 3.54% | 8.01% | 8.20% | 14.17% |
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Mirae Asset Large Cap Fund Regular- Growth
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₹39,975 | 3.93% | 3.29% | 7.48% | 7.17% | 13.05% |
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Mirae Asset Nifty 50 Etf - Growth
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₹4,533 | 4.61% | 4.13% | 6.66% | 7.54% | 13.84% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹950 | 4.38% | 3.98% | 7.84% | 5.77% | 15.93% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 | 4.23% | 6.28% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 | 3.70% | 3.42% | 6.75% | 5.71% | - |
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Mirae Asset Nifty 50 Index Fund Regular-growth
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₹31 | 4.55% | 3.93% | 6.24% | 6.57% | - |
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Mirae Asset Nifty 50 Index Fund Direct-growth
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₹31 | 4.60% | 4.09% | 6.58% | 7.24% | - |
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Mirae Asset Bse Sensex Etf - Growth
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₹19 | 4.69% | 3.67% | 5.60% | 6.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 63.99% | ₹607.97 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.90% | ₹564.97 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.90% | ₹564.97 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 19.94% | ₹189.43 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.41% | ₹183.28 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.41% | ₹183.28 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.03% | ₹152.26 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.91% | ₹151.87 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.91% | ₹151.87 Cr |
| Repo | Unspecified | 0.26% | ₹2.29 Cr |
| Repo | Unspecified | 0.26% | ₹2.29 Cr |
| Repo | Unspecified | 0.04% | ₹0.40 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.47% | ₹-4.24 Cr |
| Net Payables | Unspecified | -0.47% | ₹-4.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
growth is based on 5Y returns of the funds
Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
What is the current AUM of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth?
As of Thu Jul 31, 2025, Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth manages assets worth ₹950.0 crore
How has Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth performed recently?
- 3 Months: 0.13%
- 6 Months: 14.69%
What is the long-term performance of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth?
- 3 Years CAGR: 16.58%
- 5 Years CAGR: 19.30%
- Since Inception: 20.16%
What is the portfolio composition of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth?
Equity: 100.21%, Others: -0.21%.
Who manages Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth?
Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth is managed by Bharti Sawant from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth?
Large Cap: 79.36%, Mid Cap: 20.06%, Small Cap: 0.58%.
Which are the top companies Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth has invested in?
- Mirae Asset Nifty 50 ETF Regular - Growth – 63.99% of the fund's portfolio
- Mirae Asset Nifty 50 ETF Regular - Growth – 62.90% of the fund's portfolio
- Mirae Asset Nifty 50 ETF Regular - Growth – 62.90% of the fund's portfolio
- Mirae Asset Nifty Midcap 150 ETF Regular - Growth – 19.94% of the fund's portfolio
- Mirae Asset Nifty Midcap 150 ETF Regular - Growth – 20.41% of the fund's portfolio
Which are the major sectors Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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