Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout is an Large Cap mutual fund with over 5.5 years of performance history. The scheme manages an AUM of ₹987.28 Cr and has a NAV of ₹22.52. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.76%.
Equity, Large Cap, Principal at very high risk
1 Year Return -1.76% at 24 Mar 2026 03:11 PM
Fund Details
NAV 22.52
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 5.5
Fund Size(in Crores) 987.28
Fund Performance
1 Month -12.01%
3 Month -13.15%
6 Month -10.56%
1 Year -1.76%
3 Year 13.11%
5 Year 11.19%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.72%) Market Cap Small Cap 67.58 Large Cap 6.25 Mid Cap 24.89 Top Sectors Financial 18.37 Capital Goods 14.57 Healthcare 14.19 Services 11.06 Automobile 6.86 Metals & Mining 6.3 Consumer Staples 5.47 Consumer Discretionary 4.76 Chemicals 4.71 Materials 4.28 Construction 2.54 Technology 1.98 Energy 1.42 Textiles 1.35 Communication 0.85 Top Holding ITC 0.86 Laurus Labs 1.87 Sai Life Sciences 1.25 Titagarh Rail Systems 0.98 Welspun Corp 1.23 CarTrade Tech 1.56 Birla Corporation 0.83 MCX 3.5 Wockhardt 1.61 Cholamandalam Financial 0.89 Manappuram Finance 1.04 Krishna Institute 1.34 Radico Khaitan 1.6 Aditya Birla Capital 1.06 Mazagon Dock Shipbuilders 0.94 Anant Raj 1.15 The Federal Bank 1.33 PB Fintech 0.85 Sumitomo Chemical India 1.16 City Union Bank 1.49 Eternal 0.61 Indusind Bank 0.98 Reliance Industries 0.9 Arvind 1.35 Central Depository Services (India) 1.02 PTC Industries 1.44 Cemindia Projects 0.81 Delhivery 0.93 Techno Electric & Eng. Co. 1.65 One97 Communications 1.35 Affle 3I 1.12 GNG Electronics 1.36 Apar Industries 1.61 CAMS 0.9 Gabriel India 0.29 JK Cement 1.09 KPIT Technologies 0.86 JB Chemicals 1.43 Shakti Pumps (India) 0.82 Blue Star 1.33 Hindustan Copper 0.8 Tenneco Clean Air India 1.35 Jain Resource Recycling 1.03 IIFL Finance 0.89 Kajaria Ceramics 0.98 RBL Bank 2.13 Paradeep Phosphates 0.81 Navin Fluorine International 1.32 Acutaas Chemicals 3.5 Karur Vysya Bank 2.84 Safari Industries (India) 0.94 KFin Technologies 1.1 Ujjivan Small Finance Bank 1.08 Home First Finance Company India 0.84 Bharat Dynamics 0.83 VA Tech Wabag 1.69 Urban Company (UrbanClap) 0.93 Vedanta 1.81 Nippon Life India Asset Management 0.77 Kirloskar Oil Engines 2.06 Aster DM Healthcare 1.87 Neuland Laboratories 1.31 Craftsman Automation 0.61 Exide Industries 0.76 Indus Towers 0.85 Hindustan Petroleum Corporation 0.52 Shaily Eng Plastics 1.38 Aditya Birla Real Estate 0.46 Bandhan Bank 0.92 Ingersoll-Rand 1.12 KSB 1.28 Quality Power Electrical Equipments 1.07 Amber Enterprises India 1.13 BSE 1.36 Solar Industries India 1.42 Jyoti CNC Automation 1.19 Dixon Technologies (India) 1.17 Sobha 0.58 Sona BLW Precision Forgings 1.41 ZF Commercial 2.21
Debt & Others (1.27%) Sector Allocation Repo/CBLO 1.61 Net Payables -0.67 Mutual Fund 0.33 Debt Credit Ratings Debt Category Others 0.94 ITI Banking & PSU Debt Direct-G 0.14 ITI Dynamic Bond Direct-G 0.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
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.
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
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) 67
Date of Incorporation 2020-09-21
Total AUM 224201.22
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.
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Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout FAQs
How to invest in Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
Investing in Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The term expense ratio for Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout is 0.12% as of 24 Mar 2026.
What is the NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout is ₹22.52 as of 24 Mar 2026.
What is the AUM of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout is ₹987.28 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The PE ratio of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
Yes, you can invest in Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout in the last 5 years is 11.19%.
What is the minimum SIP investment required in Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout, as of 24 Mar 2026, is ₹22.52.
Who manages the Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout?
The fund managers responsible for Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout are:
- Bharti Sawant
- Siddharth Srivastava