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Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan

Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+8.75%

5Y annualised

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NAV : 17 Sep 2026

₹24.53

Min. SIP amount

₹99

Fund size (AUM)

966 Cr

Expense ratio

0.05%

Launched on

21 Sep 2020

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,30,204

Stock Allocation

Stock nameSectorAllocation
Mirae Asset Nifty 50 EtfDomestic Mutual Funds Units65.10%
Mirae Asset Nifty Midcap 150 EtfDomestic Mutual Funds Units20.00%
Mirae Asset Nifty Next 50 EtfDomestic Mutual Funds Units14.91%

Fund Composition

966 Cr

Others

100.00%

Sector Allocation

966 Cr

Domestic Mutual Funds Units

100.00%

Minimum investments

Min. for SIP99
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

0.05% on or before 5D, Nil after 5D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SS

Siddharth Srivastava

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+45.12%
A

Axis Silver FoF(G)-Direct Plan

+45.18%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+43.94%
H

HDFC Silver ETF FoF(G)-Direct Plan

+44.09%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+44.00%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan is a part of Mirae Asset Investment Managers (India) Private Limited, it was incepted on 21 Sep 2020. This fund is managed by Siddharth Srivastava. It is a Fund of Fund type of fund.

The current NAV of Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan is ₹24.53 (as of 17 Sep 2026).

Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan has delivered -3.25% in 1 year, 8.72% in 3 years, and 8.75% in 5 years (annualised).

The minimum SIP amount for Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan is ₹99.

The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan is 0.05%.

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