Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive Fof Regular Plan Growth Fund.
Performance History
-8.38%
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹23.42
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹905.36 CR
Expense Ratio
0.1%
Rating
Launch Date
8 Sept 2020
Top Holdings
Mirae Asset Nifty 50 ETF-G63.94%
Mirae Asset Nifty Midcap 150 ETF-G21.95%
Mirae Asset Nifty Next 50 ETF-G14.11%
Repo0.01%
Net Payables-0.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.79% | -3.18% |
| 3 Month | -5.53% | -4.65% |
| 6 Month | -4.32% | -3.64% |
| 1 Year | -8.38% | -8.1% |
| 3 Year | 9.61% | 10.54% |
| 5 Year | 7.31% | 7.61% |
| 10 Year | -- | -- |
Mirae Asset Diversified Equity Allocator Passive FOF Regular Plan Growth