Mirae Asset Diversified Equity Allocator Passive FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
23.77
30 Sep 2026
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-0.20%
1 Day
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8.59%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
967 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 30 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.27%
- 8.59%
- 8.26%
- 15.45
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- -0.46Alpha
- 4.30SD
- 1.00Beta
- 0.46Sharpe
- 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
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
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Frequently Asked Questions
Mirae Asset Diversified Equity Allocator Passive FOF (G) has delivered 17.17% since inception
The NAV of Mirae Asset Diversified Equity Allocator Passive FOF (G) is ₹24.463 as of 30 Sep 2026
The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF (G) is 0.1 % as of 30 Sep 2026
The AUM of Mirae Asset Diversified Equity Allocator Passive FOF (G) 988.79 CR as of 30 Sep 2026
The minimum SIP amount of Mirae Asset Diversified Equity Allocator Passive FOF (G) is 99
The top stock holdings of Mirae Asset Diversified Equity Allocator Passive FOF (G) are
- Mirae Ass.Nif.50 - 65.10%
- Mirae ANM 150 - 20.00%
- Mirae Next50 ETF - 14.91%
- TREPS - 0.01%
- Net CA & Others - -0.01%
The top sectors Mirae Asset Diversified Equity Allocator Passive FOF (G) has invested in are
- - 0%