41647
28628
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
19.57
7.03
2.33
6.98
14.21
0.21
21.52
7
  • 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
  • Rating
  • 938 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.03%
  • 19.57%
  • -
  • 21.52
65.01%
15.83%
0.06%
-0.13%
-0.01%
View all Holdings
  • 0.46Alpha
  • 4.06SD
  • 0.98Beta
  • 0.81Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Bharti Sawant

Low Low to
moderate
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High
  • Fund Name
  • Address :
  • Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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FAQs

You can invest in Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) in the search box.
  3. 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

  1. Mirae Ass.Nif.50 - 65.01%
  2. Mirae ANM 150 - 19.24%
  3. Mirae Next50 ETF - 15.83%
  4. TREPS - 0.06%
  5. Net CA & Others - -0.13%

The top sectors Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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