Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 13 Oct 2026
₹23.854
- 1y return
- −5.67%
- absolute
- 3y return
- +8.44%
- CAGR
- 5y return
- +7.54%
- CAGR
Low ₹17.841High ₹26.382
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148501
- ISIN (growth / payout)
- INF769K01GD1
- ISIN (reinvestment)
- INF769K01GF6
- 52-week high
- ₹26.315
- 52-week low
- ₹22.464
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.4% p.a.
- ₹9,41,975
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · Growth | Direct · Growth | ₹23.836 | −5.66% | ||
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth | Regular · Growth | ₹23.729 | −5.72% | ||
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW | Regular · IDCW | ₹23.732 | −5.72% |
Fund of Funds Scheme (Domestic) peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹33.7508 | +26.50% | ||
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹16.168 | +24.18% | ||
| Invesco India Gold ETF Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹42.5697 | +18.38% | ||
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹18.472 | +18.13% | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.665 | +5.38% | ||
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,061.7769 | +4.88% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.