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Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.36%

NAV (₹)

25.2910

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 987.95 Cr
Expense Ratio0.1%
Lock-in PeriodNo Lock-in Period
Inception Date21 Sep 2020
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.47%
3 Month Return1.97%
6 Month Return0.17%
1 Year Return2.20%
3 Year Return11.36%
5 Year Return11.83%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%987.947

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Mirae Ass.Nif.50
61.65%609.076Mutual Fund Units
Mirae ANM 150
23.29%230.074Mutual Fund Units
Mirae Next50 ETF
15.06%148.804Mutual Fund Units
TREPS
0.02%0.192Debt Others
Net CA & Others
-0.02%-0.199Debt Others

Fund Manager Details

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1(st) January 2020 till date with overall responsibilities of leading passive investment products. He has been associated with Mirae Asset Global Investments (India) Private Limited from 17(th) Oct, 2018 - 31(st) December 2019 with overall responsibilities of leading passive investment products of the company. 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. MBA (Tech), BTech

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) over the past three years is 11.36%.
The current NAV of Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is 25.2910.
The Expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is 0.1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) fund is ₹ 987.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is Nil.
The fund managers of the Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) are Siddharth Srivastava. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) was launched on 21 Sep 2020. Since then, the fund has formed an NAV (Net Asset Value) of 25.2910.

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