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Mirae Asset Diversified Equity Allocator Passive FoF icon

Mirae Asset Diversified Equity Allocator Passive FoF

Large CapRank #66
4/5

NAV (2026-10-12)

₹23.42

AUM

₹2,023 Cr

Exp. Ratio: 0.1%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.05%0.21% vs cat avgRank #63
3 Year7.84%0.53% vs cat avgRank #44
5 Year7.37%0.21% vs cat avgRank #31
Since Launch15.07%0.11% vs cat avg

Fund vs Category Average

1Y
-7.05%-0.21%
3Y
7.84%-0.53%
5Y
7.37%+0.21%

Pros & Cons

Pros

✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.1%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#63)
✖Overall rank #66 in category
✖Returns since launch below category avg
ISININF769K01GB5
NAV₹23.42
NAV Date2026-10-12
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Diversified Equity Allocator Passive FoF is ₹23.42 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.