Mirae Asset Diversified Equity Allocator Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Diversified Equity Allocator Passive FOF Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹905 Cr

Lock In Period

N/A

Expense Ratio

0.1

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.

Benchmark

Nifty 200 Total Return

Mirae Asset Diversified Equity Allocator Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.36-0.375.90
6M-4.171.4830.23
1Y-8.353.1163.33
3Y9.6912.99299.44

Portfolio Analysis

  • Equity: 99.79%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.6.64%
2. ICICI Bank Ltd.5.79%
3. Reliance Industries Ltd.4.85%
4. Bharti Airtel Ltd.3.27%
5. Larsen & Toubro Ltd.2.69%
6. State Bank of India2.42%
7. Axis Bank Ltd.2.15%
8. Infosys Ltd.2.14%
9. Kotak Mahindra Bank Ltd.1.87%
10. Mahindra & Mahindra Ltd.1.61%
11. Bajaj Finance Ltd.1.60%
12. ITC Ltd.1.55%
13. Eternal Ltd.1.42%
14. Tata Consultancy Services Ltd.1.28%
15. Sun Pharmaceutical Industries Ltd.1.18%
16. Titan Company Ltd.1.16%
17. Hindustan Unilever Ltd.1.02%
18. Maruti Suzuki India Ltd.0.95%
19. NTPC Ltd.0.94%
20. Tata Steel Ltd.0.93%
21. Adani Ports and Special Economic Zone Ltd.0.86%
22. Bharat Electronics Ltd.0.85%
23. Shriram Finance Ltd.0.84%
24. Hindalco Industries Ltd.0.83%
25. Ultratech Cement Ltd.0.79%
26. HCL Technologies Ltd.0.79%
27. BSE Ltd.0.77%
28. JSW Steel Ltd.0.74%
29. Bajaj Auto Ltd.0.72%
30. Power Grid Corporation of India Ltd.0.72%
31. Grasim Industries Ltd.0.70%
32. Interglobe Aviation Ltd.0.69%
33. Divi's Laboratories Ltd.0.68%
34. Asian Paints Ltd.0.66%
35. Coal India Ltd.0.62%
36. Bajaj Finserv Ltd.0.61%
37. Eicher Motors Ltd.0.60%
38. Adani Enterprises Ltd.0.60%
39. Tech Mahindra Ltd.0.59%
40. Nestle India Ltd.0.58%
41. TVS Motor Company Ltd.0.56%
42. Oil & Natural Gas Corporation Ltd.0.54%
43. Trent Ltd.0.53%
44. Apollo Hospitals Enterprise Ltd.0.51%
45. Hindustan Aeronautics Ltd.0.51%
46. Tata Motors Ltd.0.51%
47. Adani Power Ltd.0.49%
48. SBI Life Insurance Co. Ltd.0.47%
49. Cipla Ltd.0.46%
50. Dr. Reddy's Laboratories Ltd.0.46%
51. Multi Commodity Exchange of India Ltd.0.45%
52. Jio Financial Services Ltd.0.43%
53. Max Healthcare Institute Ltd.0.42%
54. The Federal Bank Ltd.0.42%
55. Laurus Labs Ltd.0.42%
56. Samvardhana Motherson International Ltd.0.42%
57. Torrent Pharmaceuticals Ltd.0.41%
58. Cholamandalam Investment & Finance Co. Ltd.0.41%
59. Vedanta Aluminium Metal Ltd.0.40%
60. One 97 Communications Ltd.0.39%
61. Tata Consumer Products Ltd.0.38%
62. Hero MotoCorp Ltd.0.37%
63. Cummins India Ltd.0.37%
64. Tata Motors Passenger Vehicles Ltd.0.36%
65. HDFC Life Insurance Company Ltd.0.35%
66. The Indian Hotels Company Ltd.0.35%
67. Avenue Supermarts Ltd.0.35%
68. Bharat Petroleum Corporation Ltd.0.35%
69. Tata Power Company Ltd.0.35%
70. Varun Beverages Ltd.0.34%
71. CG Power and Industrial Solutions Ltd.0.34%
72. Coforge Ltd.0.33%
73. Bharat Heavy Electricals Ltd.0.33%
74. Britannia Industries Ltd.0.33%
75. IndusInd Bank Ltd.0.32%
76. AU Small Finance Bank Ltd.0.32%
77. Persistent Systems Ltd.0.31%
78. Dixon Technologies (India) Ltd.0.29%
79. IDFC First Bank Ltd.0.29%
80. Bharat Forge Ltd.0.29%
81. Indian Oil Corporation Ltd.0.29%
82. GE Vernova T&D India Ltd.0.28%
83. Solar Industries India Ltd.0.28%
84. Lenskart Solutions Ltd.0.27%
85. Life Insurance Corporation of India0.27%
86. Lupin Ltd.0.27%
87. Power Finance Corporation Ltd.0.27%
88. Bajaj Holdings & Investment Ltd.0.27%
89. HDFC Asset Management Co. Ltd.0.27%
90. GAIL (India) Ltd.0.27%
91. Suzlon Energy Ltd.0.26%
92. Indus Towers Ltd.0.26%
93. Vedanta Ltd.0.26%
94. Pidilite Industries Ltd.0.26%
95. Info Edge (India) Ltd.0.25%
96. Aurobindo Pharma Ltd.0.25%
97. DLF Ltd.0.25%
98. Adani Energy Solutions Ltd.0.25%
99. Wipro Ltd.0.25%
100. Polycab India Ltd.0.25%
101. Adani Green Energy Ltd.0.25%
102. Bank of Baroda0.25%
103. Ashok Leyland Ltd.0.24%
104. FSN E-Commerce Ventures Ltd.0.24%
105. Jindal Steel Ltd.0.24%
106. Bosch Ltd.0.24%
107. Marico Ltd.0.23%
108. Canara Bank0.23%
109. Hitachi Energy India Ltd.0.23%
110. Fortis Healthcare Ltd.0.22%
111. United Spirits Ltd.0.22%
112. APL Apollo Tubes Ltd.0.22%
113. Punjab National Bank0.22%
114. LTM Ltd.0.22%
115. ICICI Lombard General Insurance Company Ltd.0.21%
116. Vodafone Idea Ltd.0.21%
117. ABB India Ltd.0.21%
118. PB Fintech Ltd.0.20%
119. Swiggy Ltd.0.20%
120. REC Ltd.0.20%
121. Yes Bank Ltd.0.20%
122. Max Financial Services Ltd.0.20%
123. The Phoenix Mills Ltd.0.20%
124. Godrej Consumer Products Ltd.0.20%
125. SRF Ltd.0.19%
126. Glenmark Pharmaceuticals Ltd.0.19%
127. Union Bank of India0.19%
128. Siemens Ltd.0.19%
129. Radico Khaitan Ltd.0.18%
130. Lodha Developers Ltd.0.18%
131. Hindustan Petroleum Corporation Ltd.0.18%
132. GMR Airports Ltd.0.18%
133. Aditya Birla Capital Ltd.0.18%
134. Apar Industries Ltd.0.18%
135. Alkem Laboratories Ltd.0.17%
136. Muthoot Finance Ltd.0.17%
137. Hyundai Motor India Ltd.0.17%
138. Zydus Lifesciences Ltd.0.17%
139. JSW Energy Ltd.0.16%
140. UPL Ltd.0.16%
141. National Aluminium Company Ltd.0.16%
142. Shree Cement Ltd.0.16%
143. Sundaram Finance Ltd.0.16%
144. Siemens Energy India Ltd.0.16%
145. Hindustan Zinc Ltd.0.16%
146. Vishal Mega Mart Ltd.0.15%
147. Mphasis Ltd.0.15%
148. Indian Bank0.15%
149. Mankind Pharma Ltd.0.15%
150. KEI Industries Ltd.0.15%
151. NHPC Ltd.0.15%
152. 360 ONE WAM Ltd.0.15%
153. IPCA Laboratories Ltd.0.14%
154. Piramal Finance Ltd.0.14%
155. Steel Authority of India Ltd.0.14%
156. Billionbrains Garage Ventures Ltd.0.14%
157. NMDC Ltd.0.14%
158. Lloyds Metals And Energy Ltd.0.14%
159. Biocon Ltd.0.14%
160. Oracle Financial Services Software Ltd.0.14%
161. Havells India Ltd.0.14%
162. MRF Ltd.0.14%
163. Tube Investments of India Ltd.0.14%
164. Prestige Estates Projects Ltd.0.14%
165. Oil India Ltd.0.13%
166. Voltas Ltd.0.13%
167. Jindal Stainless Ltd.0.13%
168. Torrent Power Ltd.0.13%
169. Colgate Palmolive (India) Ltd.0.13%
170. Page Industries Ltd.0.13%
171. Ambuja Cements Ltd.0.13%
172. Waaree Energies Ltd.0.12%
173. L&T Finance Ltd.0.12%
174. Supreme Industries Ltd.0.12%
175. Dabur India Ltd.0.12%
176. Godrej Properties Ltd.0.12%
177. Mahindra & Mahindra Financial Services Ltd.0.12%
178. Petronet LNG Ltd.0.12%
179. UNO Minda Ltd.0.11%
180. JSW Infrastructure Ltd.0.11%
181. Kalyan Jewellers India Ltd.0.11%
182. JK Cement Ltd.0.11%
183. Coromandel International Ltd.0.11%
184. Meesho Ltd.0.11%
185. Oberoi Realty Ltd.0.11%
186. Blue Star Ltd.0.11%
187. Tata Communications Ltd.0.11%
188. Nippon Life India Asset Management Ltd.0.11%
189. Exide Industries Ltd.0.10%
190. PI Industries Ltd.0.10%
191. Aster DM Quality Care Ltd.0.10%
192. Gujarat Fluorochemicals Ltd.0.10%
193. ITC Hotels Ltd.0.10%
194. ICICI Prudential Asset Management Company Ltd.0.10%
195. Hindustan Copper Ltd.0.10%
196. Jubilant Foodworks Ltd.0.10%
197. TATA Capital Ltd.0.10%
198. Indian Railway Finance Corporation Ltd.0.10%
199. ICICI Prudential Life Insurance Company Ltd.0.09%
200. LG Electronics India Ltd.0.09%
201. SBI Cards & Payment Services Ltd.0.09%
202. Balkrishna Industries Ltd.0.09%
203. Astral Ltd.0.09%
204. Ajanta Pharma Ltd.0.09%
205. Adani Gas Ltd.0.09%
206. Bank of Maharashtra0.09%
207. LIC Housing Finance Ltd.0.09%
208. Motilal Oswal Financial Services Ltd.0.09%
209. Bank of India0.09%
210. Schaeffler India Ltd.0.09%
211. Mazagon Dock Shipbuilders Ltd.0.09%
212. Container Corporation of India Ltd.0.08%
213. AIA Engineering Ltd.0.08%
214. Authum Investment & Infrastructure Ltd.0.08%
215. Abbott India Ltd.0.08%
216. Indian Railway Catering & Tourism Corporation Ltd.0.07%
217. Dalmia Bharat Ltd.0.07%
218. Linde India Ltd.0.07%
219. HDB Financial Services Ltd.0.07%
220. General Insurance Corporation of India0.07%
221. Thermax Ltd.0.07%
222. Berger Paints India Ltd.0.07%
223. Patanjali Foods Ltd.0.07%
224. Cochin Shipyard Ltd.0.07%
225. Premier Energies Ltd0.07%
226. Narayana Hrudayalaya Ltd.0.07%
227. K.P.R. Mill Ltd.0.07%
228. Global Health Ltd.0.07%
229. Glaxosmithkline Pharmaceuticals Ltd.0.06%
230. Rail Vikas Nigam Ltd.0.06%
231. CRISIL Ltd.0.06%
232. Bharti Hexacom Ltd.0.06%
233. Bharat Dynamics Ltd.0.05%
234. NLC India Ltd.0.05%
235. Endurance Technologies Ltd.0.05%
236. Anthem Biosciences Ltd.0.05%
237. Escorts Kubota Ltd.0.05%
238. Bajaj Housing Finance Ltd.0.05%
239. L&T Technology Services Ltd.0.05%
240. Indian Renewable Energy Development Agency Ltd.0.05%
241. NTPC Green Energy Ltd.0.05%
242. United Breweries Ltd.0.05%
243. Housing and Urban Development Corporation Ltd.0.05%
244. Tata Investment Corporation Ltd.0.04%
245. Godfrey Phillips India Ltd.0.04%
246. Hexaware Technologies Ltd.0.04%
247. Fertilisers And Chemicals Travancore Ltd.0.03%
248. Indian Overseas Bank0.02%
249. Godrej Industries Ltd.0.02%
No Data Found
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About Fund Mirae Asset Diversified Equity Allocator Passive FOF Growth

Mirae Asset Diversified Equity Allocator Passive FOF Growth managed by Mirae Asset Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹905 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 0.1. 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.

Mirae Asset Diversified Equity Allocator Passive FOF Growth 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 0.1. 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 : -0.36%
  • 6 Months : -4.17%
  • 1 Year : -8.35%
  • 3 Years : 9.69%
Returns of Mirae Asset Diversified Equity Allocator Passive FOF Growth are updated daily based on NAV of ₹ 23.714 as on Oct 30,2026. Since inception, the return has been 31.99%.

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 ₹905 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.
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