Mirae Asset Diversified Equity Allocator Passive FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹24.6030 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹10 crore
- Expense ratio: 0.10%
- Benchmark: Nifty 200 Index (TRI)
- Riskometer: Very High Risk
- Inception: 8 Sep 2020
- Exit load: Exit Load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% if redeemed or switched out after 5 days from date of allotment: Nil
Returns as reported (CAGR)
- 1 year: -2.91%
- 3 years: 9.10%
- 5 years: 9.02%
- Since inception: 16.43%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.