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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹893 Cr

Lock In Period

N/A

Expense Ratio

0.12

Benchmark

Nifty 200 Total Return

Exit Load

If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%.If redeemed or switched out after 5 days from date of allotment: Nil.

Summary

Latest details for Mirae Asset Diversified Equity Allocator Passive FOF Growth include a ₹24.845 NAV as of Apr 17,2026 and returns since inception of 52.50%. Minimum investments start at SIP ₹99. The Mirae Asset Diversified Equity Allocator Passive FOF Growth AUM is ₹893 Cr, with a lock-in of N/A years, expense ratio of 0.12%, and benchmark Nifty 200 Total Return. Exit load is - If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%.If redeemed or switched out after 5 days from date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 5.04% returns, against a category average of -0.39% and a category best of 15.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.04-0.3915.05
6M-3.271.5552.60
1Y6.845.00154.62
3Y15.1010.81242.14

Portfolio Analysis

  • Equity:
  • Debt: -0.41%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS0.09%
2. Net Receivables / (Payables)-0.50%

About Fund

Mirae Asset Diversified Equity Allocator Passive FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹893 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 0.12. Under the expert guidance of Siddharth Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Srivastava

Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth01468.69 CR0.58
This FundAxis Greater China Equity Fund of Fund Growth23049.11 CR1.56
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth0893.37 CR0.12
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth15.400449.9835
This FundAxis Greater China Equity Fund of Fund Growth60.342450.4685
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth6.836952.4955
This FundHDFC Silver ETF Fund of Fund Growth150.2158210.8647
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth41.9982238.1712

FAQs

Mirae Asset Diversified Equity Allocator Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Diversified Equity Allocator Passive FOF Growth’s fund performance is as follows:
  • 1 Month : 5.04%
  • 6 Months : -3.27%
  • 1 Year : 6.84%
  • 3 Years : 15.10%
Returns of Mirae Asset Diversified Equity Allocator Passive FOF Growth are updated daily based on NAV of ₹ 24.845 as on Apr 17,2026. Since inception, the return has been 52.50%.

You can invest in Mirae Asset Diversified Equity Allocator Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Diversified Equity Allocator Passive FOF Growth is ₹893 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Diversified Equity Allocator Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500