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28628
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
12.03
4.32
11.37
-0.59
1.43
5.59
0.49
17.33
7
1.71
11.37
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
1.71
11.37
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    25.68

    14 Aug 2026

  • 0.07%

     1 Day

  • 12.03%

    3Y CAGR returns

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  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.05%

    Expense Ratio

  • 4

     Rating

  • 981 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.32%
  • 12.03%
  • 11.37%
  • 17.33

Scheme Allocation

By Holding By Sector By Asset
65.04%
19.74%
15.22%
0.00%
0.00%
0.00%
View All

Advance Ratio

  • -0.13Alpha
  • 4.31SD
  • 1.00Beta
  • 0.45Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Siddharth Srivastava

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from Mirae Asset Mutual Fund

28628
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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