Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Sep 2020 – 20 Aug 2026, limited by Mirae Asset Diversified Equity Allocator Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Diversified Equity Allocator Passive FOF | Nifty 500 |
|---|---|---|
| 22 Sep 2020 | ₹100.00 | ₹100.00 |
| 21 Mar 2021 | ₹133.13 | ₹133.65 |
| 17 Sep 2021 | ₹161.66 | ₹163.09 |
| 16 Mar 2022 | ₹155.03 | ₹157.17 |
| 11 Sep 2022 | ₹166.98 | ₹167.87 |
| 10 Mar 2023 | ₹160.74 | ₹159.32 |
| 06 Sep 2023 | ₹188.22 | ₹187.59 |
| 04 Mar 2024 | ₹221.25 | ₹221.75 |
| 31 Aug 2024 | ₹258.09 | ₹257.60 |
| 27 Feb 2025 | ₹222.81 | ₹220.49 |
| 25 Aug 2025 | ₹252.19 | ₹250.19 |
| 21 Feb 2026 | ₹259.30 | ₹253.91 |
| 20 Aug 2026 | ₹258.25 | ₹255.19 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹25.56 Very High risk ★★★★☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +1.97% | +6.09% | |
| +12.11% | +11.54% | |
| +11.43% | +7.95% | |
| — | +9.85% | |
| +17.42% | +8.39% | |
| +10.39% | — | |
| +16.30% | +11.20% | |
| +14.25% | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 13.87% | 12.96% | |
| 0.40 | 0.43 | |
| 0.55 | 0.62 | |
| -18.18% | -17.91% | |
| Nifty 500 | — | |
| +0.40% | +0.56% | |
| 0.97 | 0.95 | |
| 99.1% | 95.5% | |
| 96.5% | 86.6% | |
| 0.05% | 0.14% | |
| ₹981.97Cr | ₹338.76Cr | |
| 0.05% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 3% | 14% | |
| Siddharth Srivastava · 0.6y | — | |
| 22 Sep 2020 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.