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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹975 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 ₹24.548 NAV as of Mar 06,2026 and returns since inception of 54.91%. Minimum investments start at SIP ₹99. The Mirae Asset Diversified Equity Allocator Passive FOF Growth AUM is ₹975 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 -3.00% returns, against a category average of -0.61% and a category best of 13.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.00-0.6113.25
6M0.542.39109.27
1Y13.196.60166.95
3Y15.7113.80288.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Mirae Asset Nifty 50 ETF-Regular Plan-Growth62.15%
2. Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth21.33%
3. Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth16.49%

1. TREPS0.02%
2. Net Receivables / (Payables)0.01%

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 ₹975 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 NameRatingsAUMExpense Ratio
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth083.91 CR0.46
This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth01429.05 CR0.59
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth0974.63 CR0.12
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth17.348253.7893
This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth12.073754.8189
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth13.19154.909
This FundAxis Silver Fund of Fund Growth161.3794282.752
This FundHDFC Silver ETF Fund of Fund Growth161.6654283.2977

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 : -3.00%
  • 6 Months : 0.54%
  • 1 Year : 13.19%
  • 3 Years : 15.71%
Returns of Mirae Asset Diversified Equity Allocator Passive FOF Growth are updated daily based on NAV of ₹ 24.548 as on Mar 06,2026. Since inception, the return has been 54.91%.

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 ₹975 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