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 5.47 years of performance history. The scheme manages an AUM of ₹987.28 Cr and has a NAV of ₹24.141. 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 9.71%.
Equity, Large Cap, Principal at very high risk
1 Year Return 9.71% at 12 Mar 2026 08:20 PM
Fund Details
NAV 24.141
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 5.47
Fund Size(in Crores) 987.28
Fund Performance
1 Month -7.2%
3 Month -6.19%
6 Month -3.62%
1 Year 9.71%
3 Year 14.88%
5 Year 12.22%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (79.38%) Market Cap Large Cap 46.14 Small Cap 19.43 Mid Cap 13.81 Top Sectors Services 9.9 Automobile 9.62 Healthcare 8.28 Technology 7.74 Capital Goods 6.5 Materials 6.42 Metals & Mining 6.13 Financial 5.89 Chemicals 5.22 Consumer Staples 4.07 Consumer Discretionary 3.66 Construction 2.77 Insurance 1.31 Textiles 0.98 Communication 0.82 Energy 0.09 Top Holding Vedanta 1.52 Divi's Laboratories 0.3 Sobha 0.2 Astrazeneca Pharma India 1.44 Swiggy 0.56 HDFC AMC 1.24 Pfizer 0.96 Aarti Industries 0.44 Orient Electric 0.17 Kirloskar Oil Engines 1.26 HDFC Bank 1.95 HDFC Life Insurance 1.31 Minda Corporation 0.17 UPL 1.83 JSW Cement 0.63 Cohance Lifesciences 0.17 Acutaas Chemicals 0.76 Jindal Stainless 1.46 Archean Chemical Industries 0.24 Nephrocare Health Services 1.14 Jindal Steel 1.57 RHI Magnesita 0.19 Triveni Turbine 0.69 Tata Motors 2.57 Sagility 1.17 Aditya Birla AMC 0.5 Bharti Airtel 0.82 Tech Mahindra 2.07 Mahindra & Mahindra 1.96 LG Electronics India 1.02 Sun Pharmaceutical Industries 0.49 Infosys 1.46 CE Info Systems 0.87 Campus Activewear 0.43 Kei Industries 1.53 Bharat Electronics 1.06 CESC 0.09 V-Mart Retail 0.48 Larsen & Toubro 1.88 Samvardhana Motherson 1.7 Mphasis 1.97 Avenue Supermarts 0.13 Ambuja Cements 1.32 Atul 0.78 Asian Paints 1.43 Glenmark Pharmaceuticals 0.56 Divgi TorqTransfer Systems 0.22 SRF 0.68 Pidilite Industries 1.25 Bajaj Auto 1.01 Netweb Technologies India 0.73 JSW Steel 1.15 Eternal 0.77 Maruti Suzuki India 1.47 Vijaya Diagnostic Centre 0.47 Kotak Mahindra Bank 0.98 RateGain Travel 0.63 Ratnamani Metals & Tubes 0.43 Britannia Industries 1.53 TeamLease Services 0.57 K.P.R. Mill 0.98 Muthoot Finance 1.23 Interglobe Aviation 1.53 GE Vernova T&D 0.7 MCX 2.28 Akzo Nobel India 1.08 Trent 0.86 Hindustan Unilever 1.54 Polycab India 1.2 BSE 1.56 Rainbow Children's 0.45 Titan Company 2.05 Lupin 1.52 United Spirits 1 ZF Commercial 0.51 Ultratech Cement 1.96 TD Power Systems 0.57
Debt & Others (20.63%) Sector Allocation Bonds 0.51 Cash Margin 0.27 Debenture 7.91 Debt Credit Ratings Cash & Call Money 7.29 AAA 4.56 AA 3.43 SOV 3.33 AA+ 0.63 Debt Category Vedanta 2.67 Others 7.56 Brookfield India Real Estate Trust REIT 0.78 GOI 3.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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) 51
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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