Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive Fof Regular Plan Growth Fund.
Performance History
+3.93%
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹25.25
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹980.50 CR
Expense Ratio
0.1%
Rating
Launch Date
8 Sept 2020
Top Holdings
Mirae Asset Nifty 50 ETF-G65.04%
Mirae Asset Nifty Midcap 150 ETF-G19.74%
Mirae Asset Nifty Next 50 ETF-G15.22%
Repo0%
Net Payables0%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.68% | -0.52% |
| 3 Month | 2.9% | 3.54% |
| 6 Month | -0.19% | -0.34% |
| 1 Year | 3.93% | 3.57% |
| 3 Year | 11.56% | 12.39% |
| 5 Year | 10.23% | 10.35% |
| 10 Year | -- | -- |
Mirae Asset Diversified Equity Allocator Passive FOF Regular Plan Growth