Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

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

Scheme code #148502 · Open Ended Schemes

₹25.115

Latest NAV

04-09-2026

0.14%

Day change

₹26.189

52-week high

₹22.353

52-week low

NAV history

Returns

1 month	-1.73%
3 months	3.26%
6 months	2.67%
1 year (absolute)	2.05%
3 years (absolute)	36.28%
5 years (absolute)	59.89%
1Y CAGR	2.05%
3Y CAGR	10.87%
5Y CAGR	9.84%
Since inception CAGR	16.95%

Risk metrics

Volatility (1Y, annualized σ)	13.53%
Volatility (3Y, annualized σ)	13.88%
Max drawdown (1Y)	-14.65%
Max drawdown (3Y)	-18.21%
Max drawdown (all time)	-18.21%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF769K01GB5
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	148502
Earliest NAV date	22-09-2020
Total NAV observations	1,468
History last refreshed	2026-09-06 10:55:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.