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Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth
+8.72%
3Y annualised
+0.24% 1D
NAV: 16 Sep '26
₹24.47
Min. for SIP
₹99
Fund size (AUM)
₹966.51 Cr
Expense ratio
0.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,812 | -0.63% | |
| 1 year | ₹60,000 | ₹58,716 | -2.14% | |
| 3 years | ₹1,80,000 | ₹1,87,278 | +4.04% | |
| 5 years | ₹3,00,000 | ₹3,67,463 | +22.49% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF Regular - Growth | Unspecified | Mutual Fund | 65.10% |
| Mirae Asset Nifty Midcap 150 ETF Regular - Growth | Unspecified | Mutual Fund | 20.00% |
| Mirae Asset Nifty Next 50 ETF Regular - Growth | Unspecified | Mutual Fund | 14.91% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | +8.7% | +8.8% | +16.1% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 45 | 40 | 27 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.52% | +12.74% | 2,020.76 | |
 | -1.19% | +11.65% | 2,179.99 | |
 | -6.02% | +9.85% | 54,133.66 | |
 | -6.39% | +9.45% | 80,206.20 | |
 | -4.18% | +8.00% | 39,933.37 | |
| Compare | ||||
Fund management
SSSiddharth SrivastavaJan 2026 - PresentView details
SS
Siddharth Srivastava
Jan 2026 - Present
View details
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 ₹2,43,129 Cr and the Latest NAV as of 16 Sep 2026 is ₹24.47.
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.
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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₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,