Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.103 ↑ 1.3%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth -3.69% 1.3% 0.93% 8.27% -2.16% 5.54%- 13.54%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 29.87%----

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.71% 0.44% 0.17% 3.55% 1.15% -0.11% -4.13% -0.83% -11.63% 8.02%

NAV history

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202625.103 1.3%
5 May, 202624.780 -0.18%
4 May, 202624.825 0.53%
30 April, 202624.694 -0.72%
29 April, 202624.872 0.54%
28 April, 202624.738 -0.31%
27 April, 202624.815 0.95%
24 April, 202624.581 -1.07%
23 April, 202624.846 -0.68%
22 April, 202625.015 -0.25%
21 April, 202625.077 0.67%
20 April, 202624.910 -0.16%
17 April, 202624.949 1.01%
16 April, 202624.700 0.26%
15 April, 202624.636 1.85%
13 April, 202624.189 -0.82%
10 April, 202624.388 1.25%
9 April, 202624.086 -0.49%
8 April, 202624.204 4.1%
7 April, 202623.251 0.28%
6 April, 202623.185 1.41%
2 April, 202622.863 0.01%
1 April, 202622.861 1.84%
31 March, 202622.447 0%
30 March, 202622.447 -2.34%
27 March, 202622.984 -2.11%
25 March, 202623.480 1.81%
24 March, 202623.063 2%
23 March, 202622.611 -3.11%
20 March, 202623.336

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth is 25.103 as on 6 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth are -3.69% as on 6 May, 2026.
  • What are 1 year returns of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth are 5.54% as on 6 May, 2026.
  • What are 5 year CAGR returns of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth are 13.54% as on 6 May, 2026.