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

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  • (-0.41%)Nav, as on 12-02-2026

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Fund Overview IDCW | 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

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  • 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
Mirae Asset Diversified Equity Allocator Passive FOF Direct IDCW 1.41 1.02 14.83 16.95 14.23 19.39
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.)
Mirae Asset Diversified Equity Allocator Passive FOF Direct IDCW Sep 21, 2020 14.83 16.95 14.23 0.05 974.63
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 15.74 22.27 15.77 0.12 661.07
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW Feb 25, 2020 14.63 22.33 20.79 0.59 262.52
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW Jan 01, 2013 15.02 17.53 14.34 0.29 229.70
Nippon India Diversified Equity Flexicap Passive FoF - DIRECT Plan - IDCW Option Jan 01, 2021 13.35 16.89 15.11 0.21 226.89
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW Jan 04, 2013 16.23 18.55 16.06 0.23 218.06

Fund Holdings as on 31-January-2026

  • 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

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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 ₹974.63 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 down ₹-0.11(-0.41%)yesterday to ₹25.908.

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 Siddharth Srivastava .

Fund House Contact

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

022-67800300
022-67253940