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Fund Overview of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
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₹893.4 CrAUM
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₹24.83NAV
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0.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.79% | NA | 2.02% |
| 6 Months | -4.07% | NA | 10.55% |
| 1 Year | 5.14% | 5.14% | -1.10% |
| 2 Years | 11.49% | 5.59% | 17.47% |
| 3 Years | 52.12% | 15.01% | 15.47% |
| 5 Years | 88.63% | 13.53% | 19.14% |
Asset Allocation
equities
100.39%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 0.05%. Fund Manager Manager EducationAbout Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
The portfolio allocation consists of 100.39% in equities.Managed by Bharti Sawant, it has delivered a return of 5.14% in the last year, a total return since inception of 17.62%.
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Key Metrics of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
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Standard Deviation14.33%
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Sharpe Ratio0.47%
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Alpha0.91%
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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 |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
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 Regular-growth
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₹35,343 | 7.13% | -2.86% | -6.33% | 2.39% | 11.66% |
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Mirae Asset Large Cap Fund Direct-growth
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₹35,343 | 7.22% | -2.63% | -5.88% | 3.39% | 12.75% |
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Mirae Asset Large Cap Fund Regular-idcw
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₹35,343 | 7.13% | -2.86% | -6.33% | 2.39% | 11.66% |
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Mirae Asset Large Cap Fund Direct-idcw
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₹35,343 | 7.22% | -2.63% | -5.88% | 3.39% | 12.75% |
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Mirae Asset Nifty 50 Etf-growth
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₹4,789 | 5.60% | -4.23% | -7.06% | 1.31% | 11.60% |
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Mirae Asset Nifty Next 50 Etf-growth
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₹1,057 | 14.14% | 6.46% | 2.06% | 11.02% | 22.76% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹893 | 7.96% | -0.80% | -4.10% | 5.08% | 14.94% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹893 | 7.97% | -0.79% | -4.07% | 5.14% | 15.01% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw
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₹893 | 7.96% | -0.80% | -4.10% | 5.08% | 14.94% |
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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.65% | ₹620.00 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.82% | ₹612.03 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 61.61% | ₹608.26 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.15% | ₹605.75 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.85% | ₹591.54 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.85% | ₹591.54 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 63.30% | ₹565.49 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.90% | ₹564.97 Cr |
| Mirae Asset Nifty 50 Etf Regular - Growth | Unspecified | 62.88% | ₹559.74 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 21.74% | ₹214.68 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 21.33% | ₹207.86 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.73% | ₹205.12 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.81% | ₹202.79 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 22.07% | ₹197.13 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.50% | ₹192.96 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.50% | ₹192.96 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.41% | ₹183.28 Cr |
| Mirae Asset Nifty Midcap 150 Etf Regular - Growth | Unspecified | 20.39% | ₹181.47 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.66% | ₹164.48 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.61% | ₹164.37 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.49% | ₹160.76 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.36% | ₹159.39 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.63% | ₹156.51 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.63% | ₹156.51 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.91% | ₹151.87 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 16.58% | ₹147.60 Cr |
| Mirae Asset Nifty Next 50 Etf Regular - Growth | Unspecified | 15.04% | ₹134.36 Cr |
| Repo | Unspecified | 0.27% | ₹2.63 Cr |
| Repo | Unspecified | 0.26% | ₹2.29 Cr |
| Repo | Unspecified | 0.10% | ₹0.89 Cr |
| Repo | Unspecified | 0.09% | ₹0.81 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.43 Cr |
| Repo | Unspecified | 0.03% | ₹0.34 Cr |
| Repo | Unspecified | 0.02% | ₹0.21 Cr |
| Repo | Unspecified | 0.02% | ₹0.19 Cr |
| Repo | Unspecified | 0.02% | ₹0.19 Cr |
| Repo | Unspecified | 0.02% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.06 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.47% | ₹-4.24 Cr |
| Net Payables | Unspecified | -0.50% | ₹-4.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
What is the current AUM of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw?
As of Tue Mar 31, 2026, Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw manages assets worth ₹893.4 crore
What is the long-term performance of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw?
- 3 Years CAGR: 15.01%
- 5 Years CAGR: 13.53%
- Since Inception: 17.62%
What is the portfolio composition of Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw?
Equity: 100.39%, Others: -0.39%.
Who manages Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw?
Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw 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-idcw?
Large Cap: 77.73%, Mid Cap: 21.47%, Small Cap: 0.80%.
Which are the top companies Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw has invested in?
- Mirae Asset Nifty 50 ETF Regular - Growth – 62.65% of the fund's portfolio
- Mirae Asset Nifty 50 ETF Regular - Growth – 62.82% of the fund's portfolio
- Mirae Asset Nifty 50 ETF Regular - Growth – 61.61% of the fund's portfolio
- Mirae Asset Nifty 50 ETF Regular - Growth – 62.15% of the fund's portfolio
- Mirae Asset Nifty 50 ETF Regular - Growth – 62.85% of the fund's portfolio
Which are the major sectors Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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