Mutual Funds
AMC
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)

Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)

FoFs Domestic

NAV
25.16(-0.24%)
Fund Size (CR)
₹989.68
Expense Ratio
0.11
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.05%
Return Since Launch
18.84%

Absolute Return: -2.48%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Siddharth Srivastava

Bench Mark

Nifty 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22 January 2026	10044.21	0.44%	-	5.52%	258/472
1 Month	29 December 2025	9797.19	-2.03%	-	10.19%	383/466
3 Month	29 October 2025	9735.91	-2.64%	-	22.41%	360/444
6 Month	29 July 2025	10202.71	2.03%	-	36.88%	293/409
1 Year	29 January 2025	11055.29	10.55%	10.55%	58.45%	183/331
3 Year	27 January 2023	15763.94	57.64%	16.33%	23.04%	129/274
5 Year	29 January 2021	20714.70	107.15%	15.67%	14.92%	68/174
Since Inception	21 September 2020	25216.00	152.16%	18.84%	24.51%	106/476

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	124350.42	3.63%	3.63%
3 Year	1 February 2023	3,60,000	424172.22	17.83%	5.62%
5 Year	1 February 2021	6,00,000	824495.62	37.42%	6.56%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.58%

Standard Deviation

0.98%

Beta

0.81%

Sharpe Ratio

0.02%

Treynor's Ratio

0.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Silver Fund of Fund - Direct (G)	907.36	62.10%	152.54%	222.79%	300.74%	73.13%
AXIS Silver Fund of Fund - Direct (IDCW)	907.36	62.10%	152.54%	222.79%	300.74%	73.13%
HDFC Silver ETF Fund of Fund - Direct (G)	3281.00	60.92%	150.37%	221.79%	299.60%	73.20%
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	58.60%	148.37%	219.93%	298.65%	-
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	58.60%	148.37%	219.93%	298.65%	-

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Multicap Fund	Equity	Very High	12.87%	0	₹4,593.75
Mirae Asset Large Cap Fund	Equity	Very High	11.46%	3	₹41,802.47
Mirae Asset Large & Midcap Fund	Equity	Very High	13.31%	2	₹43,766.03
Mirae Asset Midcap Fund	Equity	Very High	14.42%	3	₹18,409.26
Mirae Asset Small Cap Fund	Equity	Very High	0%	0	₹3,037.66
Mirae Asset Focused Fund	Equity	Very High	3.95%	2	₹7,784.95
Mirae Asset Great Consumer Fund	Equity	Very High	2.33%	4	₹4,754.24
Mirae Asset Healthcare Fund	Equity	Very High	1.5%	2	₹2,770.84
Mirae Asset Banking&Financial Services Fund	Equity	Very High	27.1%	4	₹2,215.61
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹339.61
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	13.06%	3	₹27,195.94
Mirae Asset Overnight Fund	Debt	Low	5.73%	4	₹1,348.43
Mirae Asset Liquid Fund	Debt	Moderate	6.44%	3	₹14,873.44
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	7.08%	4	₹1,984.50
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.41%	4	₹2,441.31
Mirae Asset Money Market Fund	Debt	Moderately Low	7.24%	4	₹3,572.67
Mirae Asset Short Duration Fund	Debt	Moderately Low	7.48%	3	₹593.31
Mirae Asset Long Duration Fund	Debt	Moderate	2.5%	0	₹26.28
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.54%	5	₹115.73
Mirae Asset Corporate Bond Fund	Debt	Moderate	6.96%	1	₹47.89
Mirae Asset Banking and PSU Fund	Debt	Moderate	6.58%	2	₹44.28
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	13.07%	3	₹9,537.61
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	11.01%	4	₹2,021.33
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	25.69%	0	₹2,815.11
Mirae Asset Arbitrage Fund	Hybrid	Low	6.84%	3	₹4,154.46
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	10.46%	3	₹1,865.39
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.57%	0	₹530.20
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	6.74%	0	₹226.45
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.1%	0	₹76.67
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.58%	0	₹70.94
Mirae Asset Nifty Total Market Index Fund	Other	Very High	9.03%	0	₹48.37
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	10.58%	0	₹30.82
Mirae Asset Nifty 50 Index Fund	Other	Very High	10.78%	0	₹43.16
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹103.22
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	40.02%	0	₹381.02
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	55.34%	0	₹58.77
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	10.62%	4	₹989.68
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	11.56%	0	₹94.86
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	26.91%	0	₹2,282.44
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	28.81%	0	₹772.67
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	37.02%	0	₹90.45
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	15.92%	0	₹114.94
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-3.01%	0	₹212.97
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	2.16%	0	₹237.22
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	5.61%	0	₹203.45
Mirae Asset Gold ETF Fund of Fund	Other	High	114.5%	0	₹283.84
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	1.53%	0	₹18.98
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹5.92
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹7.47
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹19.71
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹19.84
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹803.93
Mirae Asset Flexi Cap Fund	Equity	Very High	13.54%	0	₹3,541.83

News

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 02 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Large Cap Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 2.50
Direct Plan ' IDCW Option: 5.75
Powered by Capital Market - Live News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 28 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:
Mirae Asset Equity Savings Fund:
Regular Plan ' IDCW Option: Rs 1.07 per unit.
Direct Plan ' IDCW Option: Rs 1.165 per unit.
Mirae Asset Healthcare Fund:
Regular Plan ' IDCW Option: Rs 1.92 per unit.
Direct Plan ' IDCW Option: Rs 2.21 per unit.
Powered by Capital Market - Live News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 27 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 September 2020

Total AUM (Cr)

₹989.68

Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 8 September 2020, this fund is managed by Siddharth Srivastava. With assets under management (AUM) worth ₹989.68 (Cr), as of 30 January 2026, Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 18.84% since its launch.
The current NAV of Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is ₹25.16, as on 30 January 2026. The fund's benchmark index is Nifty 200 TRI. You can invest in Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.33% and 15.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.02% in Debt and 99.98% in cash and cash equivalents.