Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth

Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth

Equity
Large Cap
Very High Risk
+15.68%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹25.63
Min. SIP amount
₹99
Fund size
₹941.13 Cr
Expense ratio
0.05%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,466
+7.44%
3 years₹1,80,000₹2,20,068
+22.26%
5 years₹3,00,000₹4,27,985
+42.66%

Holdings (3)

NameSectorInstrumentsAssets
Mirae Asset Nifty 50 ETF - GrowthNAMutual Fund62.82%
Mirae Asset Nifty Midcap 150 ETF - GrowthNAMutual Fund20.81%
Mirae Asset Nifty Next 50 ETF - GrowthNAMutual Fund16.36%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.4%+15.7%+14.9%+19.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)654224--

Exit load, stamp duty and tax

Exit load

Exit load of 0.05% if redeemed within 5 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

SS
Siddharth Srivastava
Jan 2026 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

About Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth

Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 09 Jan 2026 is ₹25.63. The Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.05% if redeemed within 5 days. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
Fund benchmarkNIFTY 200 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,31,683.80 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,