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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Hybrid
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
₹25.12
+0.22% · as of 15-07-2026
Since inception
17.38%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹988 Cr
AUM
Expense ratio
0.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.38% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty 50 ETF-Regular Plan-Growth61.81%
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth23.04%
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth15.15%
TREPS0.02%
Net Receivables / (Payables)-0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,32,935
Invested: ₹12,00,000
Gained: ₹20,32,935
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-Hybrid funds
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1Y
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3Y
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5Y
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+12.1%
3Y
+16.8%
5Y
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ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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