Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.87
26 May 2026
-
-0.14%
1 Day
-
13.58%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.06%
Expense Ratio -
989 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.57%
- 13.58%
- 12.43%
- 17.40
- -0.15Alpha
- 4.14SD
- 0.99Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 26 May 2026
The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) is 0.06 % as of 26 May 2026
The AUM of Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 722.32 CR as of 26 May 2026
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 - 61.97%
- Mirae ANM 150 - 23.12%
- Mirae Next50 ETF - 15.02%
- TREPS - 0.17%
- Net CA & Others - -0.28%
The top sectors Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) has invested in are
- - 0%