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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
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.
Mixed AssetBenchmark · Nifty 200 TRITER · 0.10%Inception · 15-09-2020
NAV
₹23.70
-0.12% · as of 14-10-2026
Since inception
15.49%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹905 Cr
AUM
Expense ratio
0.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.49% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty 50 ETF-Regular Plan-Growth61.65%
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth23.29%
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth15.06%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,72,242
Invested: ₹12,00,000
Gained: ₹16,72,242
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148502
ISIN (Growth)
INF769K01GB5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
Groww Nifty India Defence ETF FOF Reg Gr
₹13.46
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
Groww BSE Power ETF FOF Reg Gr
₹10.95
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Union Diversified Equity All Cap Active FOF Reg Plan Gr
₹10.51
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr
₹10.51
1Y
+5.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr
₹9.96
1Y
+3.4%
3Y
+0.0%
5Y
+0.0%
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