
M
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
25.0460
1 Day NAV Change (₹)
-0.35404
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.91 L
13.43%
Total Investment
₹ 30,00,000
Returns
₹ 12,91,208 (43.04%)
Maturity Value
₹ 42,91,208
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹974.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 26.2950
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 974.63
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.8230
Inception Date
21 Sep 2020
Fund Age
5 Yrs
Benchmark
Nifty 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.05% If Units Redeemed Or Switched Out Within 5 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Siddharth Srivastava
Qualification
MBA (Tech), BTech
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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View AllFAQs
When was Mirae Asset Diversified Equity Allocator Passive FoF Fund launched?
What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FoF Fund?
What is the AUM of Mirae Asset Diversified Equity Allocator Passive FoF Fund?
What is the rate of return of Mirae Asset Diversified Equity Allocator Passive FoF Fund?
- In the past 1Y: 16.02%
- In the past 3Y: 16.59%
- In the past 5Y: 13.43%
What is the expense ratio of Mirae Asset Diversified Equity Allocator Passive FoF Fund?
What is exit load of Mirae Asset Diversified Equity Allocator Passive FoF Fund?
What is the portfolio of Mirae Asset Diversified Equity Allocator Passive FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Diversified Equity Allocator Passive FoF Fund?
Who is the fund manager Mirae Asset Diversified Equity Allocator Passive FoF Fund?
What is the minimum investment required in Mirae Asset Diversified Equity Allocator Passive FoF Fund?
How to invest in Mirae Asset Diversified Equity Allocator Passive FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



