Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.40%
NAV: ₹25.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

  • ₹905.4 Cr
    AUM
  • ₹25.26
    NAV
  • 0.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.40% NA 2.02%
6 Months 2.35% NA 10.55%
1 Year -1.38% -1.38% -1.10%
2 Years 4.22% 2.09% 17.47%
3 Years 38.52% 11.47% 15.47%
5 Years 55.71% 9.26% 19.14%
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As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 77.93%
Mid Cap: 21.51%
Small Cap: 0.56%
Other: 0.00%
Top Holdings
Mirae Asset Nifty 50 Etf Regular - Growth
65.10%
Mirae Asset Nifty 50 Etf Regular - Growth
65.10%
Mirae Asset Nifty 50 Etf Regular - Growth
65.10%
Mirae Asset Nifty 50 Etf Regular - Growth
65.10%
Mirae Asset Nifty 50 Etf Regular - Growth
62.65%
 
Top Sectors
Unspecified
1,263.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 21 Sep 2020, the fund aims To generate long term capital appreciation/income. Investment predominantly in units of equity Exchange traded Funds. It manages assets worth ₹905.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1%.
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Bharti Sawant, it has delivered a return of -1.38% in the last year, a total return since inception of 16.33%.
Individuals often analyze different best sip in india while they strengthen disciplined savings habits.

Read more
  • Bharti Sawant

    Fund Manager

  • Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

    Manager Education

Key Metrics of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

  • Standard Deviation
    15.26%
  • Mean
    10.33%
  • Sharpe Ratio
    0.31%
  • Alpha
    0.46%
  • Beta
    1.03%
  • Sortino Ratio
    0.40%

Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW Fund Details

Fund Names Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW
Inception Date 21 Sep 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW Fund Returns Comparison

Compare Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW with other mutual funds in the same category

Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Large Cap Fund Regular-Growth increase ₹35,594 7.25% -1.10% 4.28% -1.98% 9.78%
Mirae Asset Large Cap Fund Direct-Growth increase ₹35,594 7.34% -0.87% 4.78% -1.04% 10.85%
Mirae Asset Large Cap Fund Direct-IDCW increase ₹35,594 7.34% -0.87% 4.78% -1.04% 10.85%
Mirae Asset Large Cap Fund Regular-IDCW increase ₹35,594 7.25% -1.10% 4.28% -1.98% 9.78%
Mirae Asset Nifty 50 ETF-Growth increase ₹5,217 8.82% -0.26% 2.93% -3.20% 9.61%
Mirae Asset Nifty Next 50 ETF-Growth increase ₹1,441 3.77% -3.45% 2.11% 3.17% 17.77%
Mirae Asset Diversified Equity Allocator Passive FOF Direct-Growth increase ₹905 6.83% -1.38% 2.38% -1.32% 11.54%
Mirae Asset Diversified Equity Allocator Passive FOF Regular-Growth increase ₹905 6.82% -1.40% 2.35% -1.38% 11.47%
Mirae Asset Diversified Equity Allocator Passive FOF Direct-IDCW increase ₹905 6.83% -1.38% 2.38% -1.32% 11.54%
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increase growth is based on 1-month returns of the funds

Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified65.10%₹629.16 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified65.10%₹629.16 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified65.10%₹629.16 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified65.10%₹629.16 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified62.65%₹620.00 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified61.97%₹612.75 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified62.82%₹612.03 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified61.81%₹610.89 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified61.65%₹609.08 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified61.65%₹609.08 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified61.65%₹609.08 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified61.61%₹608.26 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified63.99%₹607.97 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified62.15%₹605.75 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified62.85%₹591.54 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified62.85%₹591.54 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified63.94%₹578.93 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified63.94%₹578.93 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified63.94%₹578.93 Cr
Mirae Asset Nifty 50 Etf Regular - GrowthUnspecified63.94%₹578.93 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW

What is the current AUM of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW manages assets worth ₹905.4 crore

How has Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW performed recently?

  • 3 Months: -1.40%
  • 6 Months: 2.35%

What is the long-term performance of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW?

  • 3 Years CAGR: 11.47%
  • 5 Years CAGR: 9.26%
  • Since Inception: 16.33%

What is the portfolio composition of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW?

Equity: 99.96%, Others: 0.04%.

Who manages Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW?

Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW is managed by Bharti Sawant from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW?

Large Cap: 77.93%, Mid Cap: 21.51%, Small Cap: 0.56%.

Which are the top companies Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW has invested in?

  • Mirae Asset Nifty 50 ETF Regular - Growth – 65.10% of the fund's portfolio
  • Mirae Asset Nifty 50 ETF Regular - Growth – 65.10% of the fund's portfolio
  • Mirae Asset Nifty 50 ETF Regular - Growth – 65.10% of the fund's portfolio
  • Mirae Asset Nifty 50 ETF Regular - Growth – 65.10% of the fund's portfolio
  • Mirae Asset Nifty 50 ETF Regular - Growth – 62.65% of the fund's portfolio

Which are the major sectors Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW focuses on?

  • Unspecified – 1,263.83% of the fund's portfolio
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