Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) logo

Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth

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FoFs Domestic

NAV ₹26.01 as on 17 Nov 2025

RiskVery High

Fund Size₹941.13Cr

NAV₹26.01 as on 17 Nov 2025
RiskVery High
Fund Size₹941.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 2 months (Since Sep 21, 2020)

Return since Launch

20.36%

Expense ratio

0.05%

Type

OPEN

AUM (Fund Size)

₹941.13

Risk Grade

Very High

Benchmark

Nifty 200 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bharti Sawant

Experience:

Ms. Sawant has professional experience of more than 12 years and her primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.

Asset Allocation

Currently, data not available

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Mirae Ass.Nif.50 62.85%

Mirae ANM 150 20.50%

Mirae Next50 ETF 16.63%

TREPS 0.02%

Net CA & Others -0.01%

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Scheme Holding Summary

Mutual Fund Units

99.99%

Debt Others

0.01%

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Mutual Fund Units

Mirae Asset Nifty 50 ETF

62.85%

Mirae Asset Nifty Midcap 150 ETF

20.50%

Mirae Asset Nifty Next 50 ETF

16.63%

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is a Other Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 21 Sep 2020. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹26.01.
The Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns10.46%5.02%3.38%3.78%
Category average27.45%5.85%2.63%-
Rank within category262410-

FAQ’s

What kind of returns does Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth provide?

Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth has given a return of 15.85% in the past 3 years.

What is the expense ratio charged by Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?

The Expense Ratio charged by Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is 0.05%.

What is the AUM size of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?

The AUM size of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth is ₹941.13Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth .

What are the top stock holdings of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth?

The top stock holdings of Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth include , Mirae Asset Nifty 50 ETF , Mirae Asset Nifty Midcap 150 ETF , Mirae Asset Nifty Next 50 ETF

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.