Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW | Mirae Asset Diversified Equity Allocator Passive FOF NAV Today [23.99], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

50.48% ↑

NAV (₹) on 09 Apr 2026

23.99

1 Day NAV Change

-0.48%

Risk Level

Very High Risk

Rating

Mirae Asset Diversified Equity Allocator Passive FOF is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Sep 2020, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

08 Sep 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 987.28 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

0.05%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 987.28 Cr

Equity

100.08%

Money Market & Cash

0.09%

Other Assets & Liabilities

100.01%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.01%
Treps/Reverse Repo	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Nifty 50 ETF-Regular Plan-Growth	65.01%	₹ 609.62	Finance - Mutual Funds
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth	19.24%	₹ 180.45	Finance - Mutual Funds
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth	15.83%	₹ 148.43	Finance - Mutual Funds
TREPS	0.06%	₹ 0.53	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.12%	9.12%	3.92%	14.59%
Category returns	18.71%	30.55%	33.54%	47.99%

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.31	5.11%	33.01%	31.71%	₹1,539	0.42%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.96	4.62%	30.77%	27.78%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.67	7.03%	29.85%	43.73%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.40	7.48%	29.36%	31.57%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.40	7.48%	29.36%	31.57%	₹28,755	1.31%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.87	11.11%	28.99%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.87	11.11%	28.99%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.87	11.11%	28.99%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.84	11.04%	28.77%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.84	11.04%	28.77%	0.00%	₹137	0.18%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.53	3.77%	31.61%	45.50%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.53	3.77%	31.61%	45.50%	₹4,473	0.44%	Very High
Mirae Asset Low Duration Fund - Direct Plan Liquid Direct	₹1,456	0.11%	0.03%	0.09%	₹2,518	0.17%	Low to Moderate
Mirae Asset Low Duration Fund Liquid Regular	₹1,107.85	0.11%	0.03%	0.09%	₹2,518	0.87%	Low to Moderate
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.11	9.15%	30.04%	0.00%	₹387	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.63	1.95%	29.16%	50.47%	₹7,033	0.61%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.03	0.05%	28.52%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.03	0.05%	28.52%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹23.85	2.32%	26.14%	34.75%	₹4,473	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹23.85	2.32%	26.14%	34.75%	₹4,473	1.85%	Very High

FAQs

What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW?

The current Net Asset Value (NAV) of Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW is ₹23.99 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW?

The Assets Under Management (AUM) of Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW is ₹987.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW?

Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW has delivered returns of 9.12% (1 Year), 14.59% (3 Year), 12.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW?

Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW?

The minimum lumpsum investment required for Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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