Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment 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 ₹22.629. 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 -1.7%.
Equity, Large Cap, Principal at very high risk
1 Year Return -1.7% at 24 Mar 2026 02:58 PM
Fund Details
NAV 22.629
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 -13.14%
6 Month -10.53%
1 Year -1.7%
3 Year 13.18%
5 Year 11.26%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 8.22 Floating Rate Bond 9.24 CBLO 1.85 Debt Credit Ratings AAA 49.17 A1+ 29.21 AA+ 8.94 SOV 8.22 Cash & Call Money 4.17 Debt Category Punjab National Bank 2.62 REC 8.88 Axis Bank Warrant 0.46 Kotak Mahindra Bank 4.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 53
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.
Take Your Next Step
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment FAQs
How to invest in Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
Investing in Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment?
The term expense ratio for Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment is 0.07% as of 24 Mar 2026.
What is the NAV of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
The NAV of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment is ₹22.629 as of 24 Mar 2026.
What is the AUM of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment is ₹987.28 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
The PE ratio of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment?
Yes, you can invest in Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment in the last 5 years?
The return of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment in the last 5 years is 11.26%.
What is the minimum SIP investment required in Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
The minimum SIP investment in Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
The NAV of Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹22.629.
Who manages the Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment?
The fund managers responsible for Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Reinvestment are:
- Siddharth Srivastava
- Bharti Sawant