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Mirae Asset Diversified Equity Allocator Passive FOF (G)

FoFs Domestic • OPEN
NAV as of May 12, 2026
₹24.11
1 day change
Returns since inception
17.35%
CAGR
AUM (Fund size)
₹989 Cr
NAV: ₹ 24.11
as on May 12, 2026
Mirae Asset Diversified Equity Allocator Passive FOF (G)

Mirae Asset Diversified Equity Allocator Passive FOF (G) Overview

AUM (Fund size) ₹ 989 Cr
Expense ratio 0.11 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 8 m since Sep 08, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Mirae Ass.Nif.50 63.30%
Mirae ANM 150 22.07%
Mirae Next50 ETF 15.04%
TREPS 0.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Diversified Equity Allocator Passive FOF (G) 5.39% 13.80% 12.93%

Scheme Information

Mirae Asset Diversified Equity Allocator Passive FOF (G) was launched on 08/09/2020. The fund manages ₹989 Cr in assets. Its current expense ratio is 0.11%.

Fund Manager: Siddharth Srivastava

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FAQs on Mirae Asset Diversified Equity Allocator Passive FOF (G)

The current expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF (G) is 0.11%.

The AUM of Mirae Asset Diversified Equity Allocator Passive FOF (G) is ₹989 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Diversified Equity Allocator Passive FOF (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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