Mirae Asset Diversified Equity Allocator Passive FOF - Growth - Direct Plan

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  • 0.56 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 12.94 23.89 28.07 0.30 4,157.97
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 -7.51 30.98 33.04 0.12 2,399.99
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -6.25 20.54 21.44 0.12 598.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 5.27 19.50 19.38 0.37 229.31
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 4.58 21.43 23.15 0.15 202.57

Fund Holdings as on 30-June-2025

  • Mirae Asset Nifty 50 ETF-Regular Plan-Growth

  • Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth

  • Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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Fund Manager

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About Mirae Asset Diversified Equity Allocator Passive FOF

Scheme Analysis

Mirae Asset Diversified Equity Allocator Passive FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Sep-2020 and currently has an AUM of ₹976.46 crore. Mirae Asset Diversified Equity Allocator Passive FOF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 200 - TRI as secondary index.

The NAV of Mirae Asset Diversified Equity Allocator Passive FOF ended up ₹0.14(0.56%)yesterday to ₹25.173.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty 50 ETF-Regular Plan-Growth, and

The Mirae Asset Diversified Equity Allocator Passive FOF is managed by Bharti Sawant .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940