Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
FoF Domestic
+9.9% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Diversified Equity Allocator Passive FOF is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to September 2020. This page covers its direct plan, growth option. It manages ₹901 crore, the 48th largest of 141 FoF Domestic funds. Its expense ratio is 0.04% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 9.66% a year, 49th of 73 FoF Domestic funds (median 12.68%). Over five years it returned 8.19% a year, 38th of 52. It is 0.34 percentage points a year behind its benchmark, the Nifty 200 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.00%
3 Years
+9.66%
5 Years
+8.19%
Since launch (22 Sept 2020)
+15.48%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.30% | -8.38% | +0.08 pts |
| 3 Years | +9.73% | +10.07% | -0.34 pts |
| 5 Years | +8.21% | +8.25% | -0.04 pts |
| Since launch | +15.29% | +15.48% | -0.19 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Sept 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Diversified Equity Allocator Passive FOF, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+9.9% 3Y CAGR
Nippon India Mutual Fund
FoF Domestic
+9.4% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+9.2% 3Y CAGR
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
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