Mirae Asset Diversified Equity Allocator Passive FOF
NAV
₹25.53
as of 21 Aug 2026
Mirae Asset Diversified Equity Allocator Passive FOF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹988 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹25.53 as of 21 Aug 2026. The expense ratio is 0.04% a year. Managed by Siddharth Srivastava. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹988 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 21 Sept 2020
- ISIN
- INF769K01GE9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 200 Index
Mirae Asset Diversified Equity Allocator Passive FOF
₹171
+71% on ₹100 over 5.0 yrs
FoF Domestic average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.69% | – | – |
| 6 months | -0.63% | – | – |
| 1 year | 1.97% | – | – |
| 3 years (CAGR) | 12.06% | – | – |
| 5 years (CAGR) | 11.41% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.7%
- Median
- 8.3%
- Best
- 40.9%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.9%
- Median
- 15.2%
- Best
- 21.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.39
- Sharpe ratio (5Y)
- 0.46
- Sortino ratio (3Y)
- 0.56
- Standard deviation (3Y)
- 14.91%
- Deepest fall (5Y)
- -17.20%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.2%
Right now
-3.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
5 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 76.3%Mid 22.4%Small 1.0%Other 0.3%
as of 30 Jun 2026
Top holdings
- Mirae Asset Nifty 50 ETF61.65%
- Mirae Asset Nifty Midcap 150 ETF23.29%
- Mirae Asset Nifty Next50 ETF15.06%
- Net Receivables / (Payables)0.02%
- Treps0.02%
Holdings as of 30 Jun 2026. Portfolio turnover 14.5% a year.
Money in, money out
- Net flow, 12 months
- +₹32 cr
- Net flow, 3 months
- −₹6 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Diversified Equity Allocator Passive FOF?
- ₹25.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF?
- 0.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Diversified Equity Allocator Passive FOF?
- ₹988 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Diversified Equity Allocator Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Mirae Asset Diversified Equity Allocator Passive FOF?
- 11.41% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Mirae Asset Diversified Equity Allocator Passive FOF?
- 11.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 15.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Diversified Equity Allocator Passive FOF?
- Siddharth Srivastava, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- Kotak Gold Silver Passive FOF₹1,021 crore
- Tata Silver ETF Fund of Fund₹1,009 crore
- Kotak Silver ETF Fund of Fund₹914 crore
- DSP Multi Asset Omni Fund of Funds₹859 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 200 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.