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Mutual Funds

Mirae Asset Diversified Equity Allocator Passive FoF

Mi

Mirae Asset Diversified Equity Allocator Passive FoF

Large CapRank #56
4/5

NAV (2026-07-14)

25.06

AUM

₹2,023 Cr

Exp. Ratio: 0.1%

RISK LEVEL

Very High

Returns & Performance

1 Year0.35%1.19% vs cat avgRank #54
3 Year11.48%0.75% vs cat avgRank #42
5 Year11.66%1.11% vs cat avgRank #27
Since Launch17.12%--

Fund vs Category Average

1Y
0.35%+1.19%
3Y
11.48%+0.75%
5Y
11.66%+1.11%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.1%)

Cons

1Y category rank outside top 15 (#54)
Overall rank #56 in category
ISININF769K01GB5
NAV₹25.06
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.1%
RiskVery High
Rating4 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Siddharth Srivastava

Mr. Srivastava is a MBA (Tech), B.Tech

Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

Top Holdings

Holdings data not available for this scheme