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

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  • 0.86 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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Fund Overview Growth | Regular 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
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth -3.27 -2.73 8.49 14.80 14.10 18.63
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 Regular Growth Sep 21, 2020 8.49 14.80 14.10 0.11 989.68
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 7.87 17.64 18.88 1.48 8,561.80
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 10.02 25.01 27.62 0.13 2,499.64
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 5.69 17.14 15.01 0.29 647.11
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 8.18 20.11 20.41 1.03 258.10
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Jan 01, 2021 6.13 14.20 14.83 0.58 234.81

Fund Holdings as on 31-December-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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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹989.68 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 ₹0.21(0.86%)yesterday to ₹25.102.

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