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Mirae Asset Diversified Equity Allocator Passive FOF Growth Return

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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)

₹989 Cr

Lock In Period

N/A

Expense Ratio

0.11

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

Summary

Mirae Asset Diversified Equity Allocator Passive FOF Growth NAV is ₹24.357 as of 16 May, 2026. Mirae Asset Diversified Equity Allocator Passive FOF Growth has delivered 46.62% returns since its launch. The minimum SIP investment amount in Mirae Asset Diversified Equity Allocator Passive FOF Growth is ₹99. The AUM of Mirae Asset Diversified Equity Allocator Passive FOF Growth is ₹989 Cr. The expense ratio of the fund is 0.11%, and its benchmark is Nifty 200 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Diversified Equity Allocator Passive FOF Growth has delivered 1.56% returns.

Mirae Asset Diversified Equity Allocator Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.560.7626.49
6M-5.121.8677.03
1Y0.895.36190.81
3Y13.6013.20276.23

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

Mirae Asset Diversified Equity Allocator Passive FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹989 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 0.11. 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
ICICI Prudential BSE 500 ETF FOF Growth058.9 CR0.48
Baroda BNP Paribas Aqua Fund of Fund Growth036.71 CR1.59
Mirae Asset Diversified Equity Allocator Passive FOF Growth0988.79 CR0.11
Nippon India Silver ETF FOF Growth44380.3 CR0.49
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Fund Name1Y3Y
This FundICICI Prudential BSE 500 ETF FOF Growth0.334744.2731
This FundBaroda BNP Paribas Aqua Fund of Fund Growth19.937545.7617
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth0.890846.6167
This FundNippon India Silver ETF FOF Growth186.2428271.3448
This FundHDFC Silver ETF Fund of Fund Growth185.647272.2355

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 0.11. 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 : 1.56%
  • 6 Months : -5.12%
  • 1 Year : 0.89%
  • 3 Years : 13.60%
Returns of Mirae Asset Diversified Equity Allocator Passive FOF Growth are updated daily based on NAV of ₹ 24.357 as on May 15,2026. Since inception, the return has been 46.62%.

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 ₹989 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.