Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -1.21% at 08 Jun 2026 12:14 PM
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 5.71 years of performance history. The scheme manages an AUM of ₹988.79 Cr and has a NAV of ₹24.298. 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 -1.21%.
Fund Details
NAV 24.298
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 5.71
Fund Size(in Crores) 988.79
Fund Performance
1 Month -1.54%
3 Month -1.86%
6 Month -6.19%
1 Year -1.21%
3 Year 12.35%
5 Year 11.28%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (77.08%) Market Cap Large Cap 56.35 Mid Cap 14.42 Small Cap 6.31 Top Sectors Financial 21.61 Energy 8.09 Services 6.77 Technology 6.07 Healthcare 5.96 Automobile 4.95 Capital Goods 4.04 Communication 3.99 Consumer Staples 3.83 Construction 2.7 Metals & Mining 2.58 Chemicals 2.14 Consumer Discretionary 1.93 Materials 1.37 Textiles 1.05 Top Holding Aarti Industries 0.66 Abbott India 0.34 Arvind Fashions 0.39 Astral 0.61 Avenue Supermarts 1.59 Axis Bank 0.92 Bajaj Finserv 2.23 Bandhan Bank 0.64 Bharti Airtel 2.82 Britannia Industries 0.92 CESC 0.41 CG Power 0.57 Cochin Shipyard 0.38 Divi's Laboratories 1.17 Dixon Technologies (India) 0.65 DOMS Industries 0.59 Dr. Lal Pathlabs 0.5 Dr. Reddy's Laboratories 0.99 Escorts Kubota 0.69 Eternal 1.4 Godrej Properties 0.69 Grindwell Norton 0.25 Havells India 1.04 HDB Financial Services 0.5 HDFC Bank 5.54 Hindustan Unilever 1.39 ICICI Bank 5.87 Indusind Bank 0.9 Indus Towers 1.17 Info Edge (India) 0.66 Infosys 2.58 Interglobe Aviation 0.47 Jubilant FoodWorks 0.71 Kotak Mahindra Bank 1.83 K.P.R. Mill 0.66 Larsen & Toubro 2.01 LG Electronics India 0.76 LTM 0.56 Mahindra & Mahindra 1.7 Max Healthcare Institute 1.1 MTAR Technologies 0.66 Nestle India 0.93 NMDC 0.68 NTPC 1.43 Oil India 0.56 ONGC 1.25 Pidilite Industries 0.75 RBL Bank 0.67 Reliance Industries 3.23 Shriram Finance 0.87 SRF 0.73 State Bank of India 0.89 Sun Pharmaceutical Industries 1.37 Suzlon Energy 0.74 Tata Capital 0.75 Tata Consultancy 1.91 Tata Power Company 1.21 Tata Steel 1.65 Tech Mahindra 1.02 Titan Company 1.04 Trent 1.32 TVS Motor Company 1.23 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 0.76 UNO Minda 1.32 Vishal Mega Mart 0.62 Wakefit Innovations 0.13 Zydus Lifesciences 0.49
Debt & Others (22.92%) Sector Allocation Zero Coupon Bonds 0.6 State Development Loan 1.5 GOI Securities 3.1 Debt Credit Ratings AA+ 5.18 AAA 5.04 SOV 4.6 A1+ 4.5 Cash & Call Money 1.75 Debt Category Shriram Finance 0.22 Small Industries 0.86 Punjab National Bank 0.67 Tata Housing Devp. Co. 0.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0.05%
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) 59
Date of Incorporation 2020-09-21
Total AUM 223763.21
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 0.1% as of 08 Jun 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 ₹24.298 as of 08 Jun 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 ₹988.79 Cr as of 08 Jun 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 11.28%.
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 08 Jun 2026, is ₹24.298.
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:
- Siddharth Srivastava
- Bharti Sawant