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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.700 ↑ 0.26%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth -5.23% 0.26% 2.55% 5.05% -3.69% 6.9%- 13.49%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.52% -2.71% 0.44% 0.17% 3.55% 1.15% -0.11% -4.13% -0.83% -11.63%

NAV history

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

DateNAV% change
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 0.31%
19 March, 202623.265 -2.94%
18 March, 202623.970 0.99%
17 March, 202623.736 0.95%
16 March, 202623.512 0.42%
13 March, 202623.414 -2.29%
12 March, 202623.962 -0.66%
11 March, 202624.122 -1.52%
10 March, 202624.495 1.29%
9 March, 202624.184 -1.89%
6 March, 202624.650 -0.84%
5 March, 202624.859 1.2%
4 March, 202624.565 -1.92%
2 March, 202625.046

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 24.700 as on 16 April, 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 -5.23% as on 16 April, 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 6.9% as on 16 April, 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 13.49% as on 16 April, 2026.