41645
28628
Mirae Asset Diversified Equity Allocator Passive FOF Growth
11.74
-3.54
10.86
-1.29
-4.00
-2.31
-6.24
16.54
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7
1.67
10.86
Mirae Asset Diversified Equity Allocator Passive FOF (G)
1.67
10.86
1.19
3.5
5 Years
Mirae Asset Diversified Equity Allocator Passive FOF Growth
-
NAV
23.98
08 Jun 2026
-
-1.29%
1 Day
-
11.74%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
989 Cr
Fund Size -
5 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.54%
- 11.74%
- 10.86%
- 16.54
- -0.21Alpha
- 4.14SD
- 0.99Beta
- 0.40Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 989
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Mirae Asset Diversified Equity Allocator Passive FOF Growth has delivered 17.17% since inception
The NAV of Mirae Asset Diversified Equity Allocator Passive FOF Growth is ₹24.463 as of 08 Jun 2026
The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF Growth is 0.1 % as of 08 Jun 2026
The AUM of Mirae Asset Diversified Equity Allocator Passive FOF Growth 988.79 CR as of 08 Jun 2026
The minimum SIP amount of Mirae Asset Diversified Equity Allocator Passive FOF Growth is 99
The top stock holdings of Mirae Asset Diversified Equity Allocator Passive FOF Growth 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 Growth has invested in are
- - 0%