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

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  • (-1.12%)Nav, as on 27-02-2026

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Fund Overview IDCW | 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 IDCW 1.54 -2.68 15.21 17.10 14.28 18.61
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 IDCW Sep 21, 2020 15.21 17.10 14.28 0.12 974.63
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 11.44 18.43 16.73 1.41 8,693.30
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 18.92 23.54 15.39 0.29 661.07
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW Feb 25, 2020 13.18 21.08 18.76 1.01 262.52
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF -Regular - IDCW May 09, 2011 15.39 16.87 13.55 1.04 229.70
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option Jan 01, 2021 13.72 16.67 14.12 0.58 226.89

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

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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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 ₹-0.29(-1.12%)yesterday to ₹25.298.

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