Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01GE9

NAV · 06-Jul-2026

₹25.4140

+3.62%

-3.91%

1Y (CAGR)

-0.30%

3Y (CAGR)

+12.17%

5Y (CAGR)

+12.01%

Since inception (CAGR)

+17.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.84%

Downside dev (3y)

11.13%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.41

SIP XIRR (3y)

+6.27%

SIP XIRR (5y)

+10.47%

Calendar-year returns

2021 +28.7%2022 +4.4%2023 +25.7%2024 +14.9%2025 +8.6%

Fund facts

Fund managerSiddharth Srivastava

AUM₹9,882 Cr

Expense ratio0.18% · 2026-05-31

TER · AMFI officialDirect 0.05% · Regular 0.10% (2026-06-30)

Launch date08-Sep-2020

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility14.36

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · 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.

scheme documents ↗