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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 893.4 Cr.
NAV as on 27 jul, 2026
₹ 25.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
Inception Date
21 Sep 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.91% |
| Beta | 1.02% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 14.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.85% |
| 6 Months | 0.57% | NA | 10.14% |
| 9 Months | -2.76% | NA | 3.45% |
| 1 Year | 1.30% | 1.30% | -1.50% |
| 2 Years | 0.72% | 0.36% | 16.66% |
| 3 Years | 37.76% | 11.27% | 14.78% |
| 5 Years | 74.90% | 11.83% | 18.56% |
Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw 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 ₹893.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%.
Bharti Sawant has experience Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular-growth | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-growth | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Large Cap Fund Regular-idcw | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-idcw | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Nifty 50 Etf-growth | 4,789.2 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,057.3 | +0.69% | +2.76% | +9.40% | +9.05% | +18.32% | +13.93% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹25.17 |
| 24 Jul 2026 | ₹24.92 |
| 23 Jul 2026 | ₹24.97 |
| 22 Jul 2026 | ₹25.16 |
| 21 Jul 2026 | ₹25.36 |
| 20 Jul 2026 | ₹25.40 |
| 17 Jul 2026 | ₹25.34 |
| 16 Jul 2026 | ₹25.22 |
| 15 Jul 2026 | ₹25.25 |
| 14 Jul 2026 | ₹25.19 |
| 13 Jul 2026 | ₹25.31 |
| 10 Jul 2026 | ₹25.31 |
| 09 Jul 2026 | ₹25.06 |
| 08 Jul 2026 | ₹24.89 |
| 07 Jul 2026 | ₹25.36 |
| 06 Jul 2026 | ₹25.43 |
| 03 Jul 2026 | ₹25.29 |
| 02 Jul 2026 | ₹25.24 |
| 01 Jul 2026 | ₹25.09 |
| 30 Jun 2026 | ₹25.00 |
| 29 Jun 2026 | ₹25.02 |
| 25 Jun 2026 | ₹25.11 |
| 24 Jun 2026 | ₹25.11 |
| 23 Jun 2026 | ₹24.97 |
| 22 Jun 2026 | ₹25.23 |
| 19 Jun 2026 | ₹25.14 |
| 18 Jun 2026 | ₹25.18 |
| 17 Jun 2026 | ₹25.08 |
| 15 Jun 2026 | ₹24.89 |
| 12 Jun 2026 | ₹24.55 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹893.4 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw Returns Comparison
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 14.33%
- Beta: 1.02%
- Alpha: 0.91%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw stand at approximately ₹ 893.4 crore.
The Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.37%
- 6 Months Return: 0.57%
The historical growth of the Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.27%
- 5 Year CAGR: 11.83%
- Return Since Launch: 17.08%
The portfolio of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
The Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw is managed by Bharti Sawant, representing Mirae Asset Mutual Fund.
The Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
