Mirae Asset Diversified Equity Allocator Passive FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
24.37
03 Nov 2026
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1.32%
1 Day
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10.18%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
905 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.26%
- 10.18%
- 8.49%
- 15.66
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- -0.26Alpha
- 4.45SD
- 1.00Beta
- 0.28Sharpe
- 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 03 Nov 2026.
The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF (G) is 0.1% as of 03 Nov 2026.
The AUM of Mirae Asset Diversified Equity Allocator Passive FOF (G) is ₹988.79 Cr as of 03 Nov 2026.
The minimum SIP amount of Mirae Asset Diversified Equity Allocator Passive FOF (G) is ₹99. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Diversified Equity Allocator Passive FOF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Diversified Equity Allocator Passive FOF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Diversified Equity Allocator Passive FOF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Diversified Equity Allocator Passive FOF (G) are
- Mirae Ass.Nif.50 - 63.94%
- Mirae ANM 150 - 21.95%
- Mirae Next50 ETF - 14.11%
- TREPS - 0.01%
- Net CA & Others - -0.01%
The top sectors Mirae Asset Diversified Equity Allocator Passive FOF (G) has invested in are
- - 0%