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NAV · 06-Jul-2026
← fund managers
Fund manager
Siddharth Srivastava
Funds managed
4
AUM managed
₹50,081 Cr
Avg 3Y across book
+19.52%
Fund houses
Mirae Asset Mutual Fund
All categories (12)
FoF Domestic
FoF Overseas
Multi Asset Allocation
12 schemes
Scheme
AMC
Category
Risk
Rating
ER %
AUM (₹ Cr)
NAV (₹)
As of
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
FoF Domestic
Very High
—
0.18
9,882
25.4140
06-Jul-2026
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
FoF Domestic
Very High
—
0.18
9,882
25.4340
06-Jul-2026
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
FoF Domestic
Very High
—
—
9,882
25.3050
06-Jul-2026
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund
FoF Domestic
Very High
—
—
9,882
25.3080
06-Jul-2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
FoF Overseas
Very High
—
—
802
17.4470
03-Jul-2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
FoF Overseas
Very High
—
1.99
802
17.7160
03-Jul-2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
FoF Overseas
Very High
—
—
5,168
34.3980
02-Jul-2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund
FoF Overseas
Very High
—
0.80
5,168
34.6090
02-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Multi Asset Allocation
High
—
0.33
34,229
14.0230
06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
Multi Asset Allocation
High
—
0.33
34,229
14.0210
06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
Multi Asset Allocation
High
—
—
34,229
13.4870
06-Jul-2026
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
Multi Asset Allocation
High
—
—
34,229
13.4940
06-Jul-2026