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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Hybrid
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Mixed AssetBenchmark · Nifty 200 Index (TRI)TER · 0.11%Inception · 15-09-2020
NAV
₹24.46
+1.10% · as of 14-05-2026
Since inception
17.39%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.39% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty 50 ETF63.30%
Mirae Asset Nifty Midcap 150 ETF22.07%
Mirae Asset Nifty Next 50 ETF15.04%
TREPS0.09%
Net Receivables / (Payables)-0.50%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,34,980
Invested: ₹12,00,000
Gained: ₹20,34,980
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148502
ISIN (Growth)
INF769K01GB5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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₹73.50
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3Y
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5Y
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₹255.28
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3Y
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5Y
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