AMC: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic)
ISIN: INF769K01GE9

Mirae Asset Diversified Equity Allocator Passive FOF

₹23.9080

−₹0.1940 (−0.80%)

NAV · Direct · Growth · 19 Oct 2026

Mirae Asset Diversified Equity Allocator Passive FOF's Direct Growth NAV was ₹23.9080 on 19 Oct 2026, down 0.80% on the day. Its 3-year return is 8.74% a year.

52-week NAV range9.1% below high

₹22.4470₹26.2950

Expense ratio: 0.05%
Fund size: ₹981.97 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.05% (Direct)
Exit load: 0.05% if redeemed/switched out within 5 calendar days from allotment; nil after 5 days
Riskometer: Very high
Benchmark: Nifty 200 Index (TRI)
Launched: 8 Sep 2020
Fund managers: Siddharth Srivastava

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF769K01GE9	₹23.9080	−0.80%	0.05%	−6.58%
Regular · Growth	INF769K01GB5	₹23.8010	−0.80%	0.10%	−6.63%
Direct · IDCW	INF769K01GD1	₹23.9270	−0.80%	0.05%	−6.58%
Regular · IDCW	INF769K01GA7	₹23.8040	−0.80%	0.10%	−6.63%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mirae Asset Diversified Equity Allocator Passive FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 8 Sep 2020. It is benchmarked to the Nifty 200 Index (TRI). The fund manages ₹981.97 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.05%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Mirae Asset Diversified Equity Allocator Passive FOF?

The NAV of Mirae Asset Diversified Equity Allocator Passive FOF (Direct · Growth) was ₹23.9080 on 19 Oct 2026, down 0.80% from the previous NAV.

What plans does Mirae Asset Diversified Equity Allocator Passive FOF have?

Mirae Asset Diversified Equity Allocator Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF?

The Direct · Growth plan of Mirae Asset Diversified Equity Allocator Passive FOF has an expense ratio of 0.05%.

What is the fund size (AUM) of Mirae Asset Diversified Equity Allocator Passive FOF?

Mirae Asset Diversified Equity Allocator Passive FOF manages ₹981.97 Cr across all plans as of 16 Oct 2026.

What returns has Mirae Asset Diversified Equity Allocator Passive FOF delivered?

Mirae Asset Diversified Equity Allocator Passive FOF returned −6.58% over 1Y, +8.74% a year over 3Y, +7.33% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Mirae Asset Diversified Equity Allocator Passive FOF?

Mirae Asset Diversified Equity Allocator Passive FOF: 0.05% if redeemed/switched out within 5 calendar days from allotment; nil after 5 days.

What is the minimum investment and SIP amount for Mirae Asset Diversified Equity Allocator Passive FOF?

The minimum first investment in Mirae Asset Diversified Equity Allocator Passive FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with min Rs.500, multiples of Re.1, min 5 instalments, all dates except 29,30,31).

How risky is Mirae Asset Diversified Equity Allocator Passive FOF?

Mirae Asset Diversified Equity Allocator Passive FOF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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