Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth: Mutual Fund Overview
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth 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 ₹22.517. 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 03:26 PM
Fund Details
NAV 22.517
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 (96.2%) Market Cap Mid Cap 28.66 Small Cap 0.03 Large Cap 67.51 Top Sectors Financial 23.87 Automobile 16.7 Consumer Staples 10.51 Technology 9.77 Healthcare 8.05 Metals & Mining 7.51 Communication 7.46 Capital Goods 6.79 Construction 3.14 Energy 2.06 Chemicals 0.34 Top Holding LTIMindtree 1.5 Wipro 1.93 Britannia Industries 2.54 Coromandel International 0.34 HDFC Bank 8.15 Maruti Suzuki India 2.35 Abbott India 1.78 Larsen & Toubro 3.14 Bharti Hexacom 1.53 Shriram Finance 3.8 ITC 1.85 Torrent Power 2.06 Eicher Motors 3.25 Hero Motocorp 2.53 Aditya Birla Capital 1.64 Hindalco Industries 3.01 HDFC AMC 2.35 Bharti Airtel 3.23 Infosys 2.68 Bajaj Auto 2.02 Muthoot Finance 2.12 Dixon Technologies (India) 1.51 Hyundai Motor 2.19 HCL Technologies 2.05 Torrent Pharmaceuticals 2.26 Mphasis 1.61 TVS Motor Company 2.71 TVS Motor Company - Pref. Shares 0.03 Hindustan Zinc 2.63 APL Apollo Tubes 1.87 Indus Towers 2.7 Mahindra & Mahindra Financial Services 2.32 Alkem Laboratories 2 Zydus Lifesciences 2.01 Cummins India 2.72 Colgate-Palmolive (India) 1.65 Marico 2.5 Polycab India 2.56 The Federal Bank 2.06 Nestle India 1.97 AU Small Finance Bank 1.43 Mahindra & Mahindra 1.62
Debt & Others (3.8%) Sector Allocation Net Payables -0.01 Reverse Repo 3.81 Debt Credit Ratings Debt Category Others 3.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
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
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) 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-Growth FAQs
How to invest in Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth?
Investing in Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth 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-Growth 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-Growth?
The term expense ratio for Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth 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-Growth is 0.12% as of 24 Mar 2026.
What is the NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth?
The NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth is ₹22.517 as of 24 Mar 2026.
What is the AUM of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth?
The AUM (Assets Under Management) of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth 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-Growth 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-Growth?
The PE ratio of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth 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-Growth?
Yes, you can invest in Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth 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-Growth in the last 5 years?
The return of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth in the last 5 years is 11.19%.
What is the minimum SIP investment required in Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth?
The minimum SIP investment in Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth?
The NAV of Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth, as of 24 Mar 2026, is ₹22.517.
Who manages the Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth?
The fund managers responsible for Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth are:
- Siddharth Srivastava
- Bharti Sawant