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Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
-
NAV
25.11
as on 11 Jun 2025
-
₹0.02 (0.07%)
Last Change
-
19.57%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.05%
Expense Ratio -
938 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.03%
- 19.57%
- -
- 21.52
- 0.46Alpha
- 4.06SD
- 0.98Beta
- 0.81Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Bharti Sawant
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,152
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 204
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,045
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,099
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 194
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,925
-
- Other
- FoFs Domestic
- AUM - ₹ 612
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,337
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,691
-
- Other
- FoFs Domestic
- AUM - ₹ 113
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,998
- Address :
- Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
- Contact :
- +91022-67800300
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) has delivered 26.77% since inception
The NAV of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) is ₹24.648 as of 11 Jun 2025
The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) is % as of 11 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 722.32 CR as of 11 Jun 2025
The minimum SIP amount of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) is 500
The top stock holdings of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) are
- Mirae Ass.Nif.50 - 65.01%
- Mirae ANM 150 - 19.24%
- Mirae Next50 ETF - 15.83%
- TREPS - 0.06%
- Net CA & Others - -0.13%
The top sectors Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) based on your investment objective and risk tolerance