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

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  • 0.74 %Nav, as on 12-12-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Growth -0.10 3.25 3.84 15.08 16.62 19.97
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 Growth Sep 21, 2020 3.84 15.08 16.62 0.05 974.29
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 9.30 19.96 22.56 0.21 8,102.04
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 2.07 25.50 29.36 0.12 2,452.89
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -5.73 16.49 17.07 0.12 656.88
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Feb 25, 2020 6.27 21.48 23.42 0.63 248.64
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Option Jan 01, 2013 6.11 16.60 16.04 0.29 233.48

Fund Holdings as on 30-November-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 ₹974.29 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 ₹0.19(0.74%)yesterday to ₹25.903.

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