Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl
Get the latest NAV of Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.39
▲2%1D
NAV as on 25 Mar 2026
16.31%/per year
Since Inception
▲▼
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Corporate
Financial Services
32%
Consumer Cyclical
11%
Industrial
10%
Financial Services
32%
Consumer Cyclical
12%
Corporate
10%
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Holdings Details
as on (28-Feb-26)
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹987 Cr |
| Inception Date | 21 September, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 14.51% |
| Risk |   Very High Risk |
About Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl is a hybrid fund. This fund was started on 21 September, 2020. The fund is managed by Siddharth Srivastava. This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl has ₹987 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl has given a CAGR return of 16.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.16%, 14.20% and 12.02% respectively.
Holdings
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Corporate, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl has no lock in period.
Fund Manager
Siddharth Srivastava
Fund Manager of Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl, since 1 January 2026
- AUM of the fund stands at 987.3 Cr as of Feb'26
- AUM increased by 12.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl
How do I invest in Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.