Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth

Fund Details

NAV 25.729

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 5.25

Fund Size(in Crores) 974.28

Fund Performance

1 Month -0.66%

3 Month 1.66%

6 Month 5.21%

1 Year 5.87%

3 Year 15.13%

5 Year 16.09%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.79%) Market Cap Large Cap 14.92 Mid Cap 75.93 Small Cap 8.94 Top Sectors Financial 19.61 Services 11.41 Capital Goods 11.2 Automobile 8.53 Healthcare 8.41 Technology 6.33 Energy 6.17 Consumer Staples 4.95 Chemicals 4.79 Construction 4.62 Metals & Mining 4.05 Communication 3 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.05 Textiles 0.94 Top Holding L&T Technology Services 0.32 Tata Investment Corporation 0.25 HDFC AMC 1.41 PB Fintech 1.6 IRB Infra Dev 0.22 Polycab India 0.98 Fortis Healthcare 1.25 UNO Minda 0.61 Exide Industries 0.44 PI Industries 0.72 CRISIL 0.28 Biocon 0.62 Voltas 0.82 Glaxosmithkline Pharma 0.28 Bharat Dynamics 0.36 Procter & Gamble Hygiene and Health Care 0.31 Cummins India 1.58 Bank of Maharashtra 0.24 Coromandel International 0.73 UPL 1.12 360 One Wam 0.71 Union Bank of India 0.77 United Breweries 0.32 AWL Agri Business 0.22 Indian Renewable Energy Development Agency 0.3 Indian Overseas Bank 0.11 Hero Motocorp 2.09 Godrej Industries 0.12 GMR Airports 1.01 The Federal Bank 1.65 Tata Technologies 0.3 Rail Vikas Nigam 0.48 Ipca Laboratories 0.53 Godfrey Phillips India 0.3 Jubilant FoodWorks 0.61 LIC Housing Fin. 0.43 Bharat Heavy Electricals 0.97 Suzlon Energy 1.71 Steel Authority Of India 0.51 Linde India 0.33 Indus Towers 1.38 ACC 0.3 General Insurance Corporation of India 0.31 Premier Energies 0.29 JK Cement 0.63 Deepak Nitrite 0.28 Patanjali Foods 0.5 Petronet LNG 0.53 FSN E-Commerce Ventures 0.95 Marico 0.99 Kei Industries 0.67 Indian Railway Catering & Tourism 0.54 Aditya Birla Capital 0.71 Indraprastha Gas 0.36 National Aluminium Company 0.61 Prestige Estates Projects 0.74 APL Apollo Tubes 0.81 Mahindra & Mahindra Financial Services 0.64 Colgate-Palmolive (India) 0.74 The Phoenix Mills 0.84 L&T Fin 0.66 Page Industries 0.63 IDBI Bank 0.15 ITC Hotels 0.51 Abbott India 0.41 Yes Bank 1.18 Gujarat Gas 0.18 Oberoi Realty 0.5 ICICI Prudential 0.63 AIA Engineering 0.39 UCO Bank 0.09 SRF 1.11 Apar Industries 0.4 Syngene International 0.32 Berger Paints India 0.42 Housing & Urban Dev Corp 0.31 Godrej Properties 0.83 Lloyds Metals & Energy 0.42 Alkem Laboratories 0.83 Waaree Energies 0.78 Blue Star 0.6 Coforge 1.66 Indusind Bank 1.47 Ashok Leyland 1.18 Container Corporation Of India 0.46 Motilal Oswal Financial Services 0.39 Mankind Pharma 0.66 Astral 0.46 Sundaram Finance 0.85 Sona BLW Precision Forgings 0.6 GE Vernova T&D 0.93 SJVN 0.14 BSE 3.09 Hexaware Technologies 0.26 Hitachi Energy India 0.73 Escorts Kubota 0.33 Honeywell Automation India 0.2 Bharti Hexacom 0.35 Dixon Technologies (India) 1.56 Apollo Tyres 0.43 Indian Bank 0.8 KPIT Technologies 0.52 Dalmia Bharat 0.42 Swiggy 0.84 New India Assurance 0.11 JSW Infrastructure 0.23 Bank of India 0.47 NMDC 0.67 Oil India 0.59 Tata Communications 0.55 Kalyan Jewellers India 0.51 Gujarat Fluorochemicals 0.36 3M India 0.26 Hindustan Petroleum Corporation 1.14 Jindal Stainless 0.64 Adani Total Gas 0.44 Vishal Mega Mart 0.74 Bharat Forge 1 Mphasis 0.83 Schaeffler India 0.41 K.P.R. Mill 0.31 Thermax 0.29 Tata Elxsi 0.47 Torrent Power 0.65 Glenmark Pharmaceuticals 0.76 Vodafone Idea 0.72 AU Small Finance Bank 1.4 Lupin 1.31 IDFC First Bank 1.31 Balkrishna Industries 0.48 Persistent Systems 1.77 SBI Cards 0.69 Tube Investments Of India 0.77 Fert & Chem Travancore 0.14 Nippon Life India Asset Management 0.4 Cochin Shipyard 0.37 One97 Communications 1.26 NLC India 0.21 Aurobindo Pharma 0.89 Muthoot Finance 1.05 NTPC Green Energy 0.23 Supreme Industries 0.57 Endurance Technologies 0.24 Ajanta Pharma 0.28 Global Health 0.27 Max Financial Services 1.17 MRF 0.8 NHPC 0.63 Oracle Financial Services Software 0.5 Dabur India 0.79

Debt & Others (0.21%) Sector Allocation Cash/Net Current Assets 0.21 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharti Sawant

Education Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

Experience Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 100

Date of Incorporation 2020-09-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.