NAV: 16 Jul 2025 | ₹25.24 |
Min. SIP amount | ₹99 |
Rating | 4 |
Fund size | ₹976.46Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Nifty 50 ETF - Growth | NA | Mutual Fund | 64.26% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 19.85% |
Mirae Asset Nifty Next 50 ETF - Growth | NA | Mutual Fund | 15.90% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.4% | 19.6% | 21.2% |
Category average | NA | 0.8% | 18.5% | NA |
Rank with in category | NA | 63 | 35 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.9% | 22.7% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.5% | 22.3% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.9% | 20.3% | 16,617.33 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.05% if redeemed within 5 days.
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #13 in India |
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Total AUM | ₹2,07,353.27Cr |
Date of Incorporation | 30 Nov 2007 |
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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. Bharti Sawant 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 ₹2,07,353 Cr and the Latest NAV as of 16 Jul 2025 is ₹25.24. 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. ;
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. ;
Fund benchmark | NIFTY 200 Total Return Index |
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