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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹990 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 ₹25.782 NAV as of Feb 12,2026 and returns since inception of 59.75%. Minimum investments start at SIP ₹99. The Mirae Asset Diversified Equity Allocator Passive FOF Growth AUM is ₹990 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2025-12-31
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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 ₹990 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 0 | 1485.83 CR | 0.59 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 0 | 902.06 CR | 0.45 |
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 0 | 989.68 CR | 0.12 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 3281 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 11.243 | 58.5911 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 6.1449 | 59.3489 |
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 14.7626 | 59.747 |
| This FundNippon India Silver ETF FOF Growth | 166.9199 | 265.1036 |
| This FundHDFC Silver ETF Fund of Fund Growth | 166.9191 | 266.137 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹990 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