otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 22 Sep 2020.

Latest price per unit

₹25.226

▲ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.1k gain · 2.1% / year

Invested 3 years ago

₹1.37 L

▲ ₹36.5k gain · 10.9% / year

Invested 5 years ago

₹1.60 L

▲ ₹60.3k gain · 9.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.11%

CAGR — 3 years10.93%

CAGR — 5 years9.90%

CAGR — since launch17.03%

Volatility — 1 year (annualised)13.53%

Volatility — 3 years (annualised)13.88%

Max drawdown — 1 year-14.63%

Max drawdown — 3 years-18.19%

Sharpe ratio — 1 year (rf=6%)-0.29

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: Growth
ISIN (Growth): INF769K01GE9
ISIN (Div re-invest): —
Fund code: 148500
First price on record: 22 Sep 2020 · 1,468 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.