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Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

₹24.71127 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.098%
Expense ratio0.12%
Min Investment5,000
AUM893.37 Cr
Inception date21 Sept 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 200 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.96%
-0.80%
-4.10%
5.10%
14.94%
13.46%
17.53%
-0.38%
7.96%
-0.80%
-4.10%
5.10%
14.94%
13.46%
17.53%

Holdings

Name
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty Next 50 ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
63.30%
Domestic Mutual Funds Units
22.07%
Domestic Mutual Funds Units
15.04%
Cash & Cash Equivalents and Net Assets
0.09%
Cash & Cash Equivalents and Net Assets
-0.50%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SS
Siddharth Srivastava
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.05% on or before 5D, Nil after 5D

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