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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.870 ↓ -1.85%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth -4.58% -1.85% -0.8% 3.26% 2.75% -2.19%- 11.59%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.17% 3.55% 1.15% -0.11% -4.13% -0.83% -11.63% 8.02% -1.2% 2.37%

NAV history

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

DateNAV% change
8 July, 202624.870 -1.85%
7 July, 202625.339 -0.3%
6 July, 202625.414 0.58%
3 July, 202625.268 0.2%
2 July, 202625.217 0.59%
1 July, 202625.070 0.38%
30 June, 202624.975 -0.08%
29 June, 202624.995 -0.4%
25 June, 202625.095 0.03%
24 June, 202625.088 0.56%
23 June, 202624.949 -1.05%
22 June, 202625.215 0.38%
19 June, 202625.120 -0.14%
18 June, 202625.156 0.38%
17 June, 202625.062 0.45%
16 June, 202624.950 0.32%
15 June, 202624.870 1.38%
12 June, 202624.531 2%
11 June, 202624.051 -0.39%
10 June, 202624.146 -0.58%
9 June, 202624.286 0.84%
8 June, 202624.084 -1.29%
5 June, 202624.399 -0.11%
4 June, 202624.427 0.17%
3 June, 202624.386 -0.24%
2 June, 202624.444 0.19%
1 June, 202624.397 -0.99%
29 May, 202624.640 -1.35%
27 May, 202624.978 0.42%
26 May, 202624.874

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 24.870 as on 8 July, 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 -4.58% as on 8 July, 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 -2.19% as on 8 July, 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 11.59% as on 8 July, 2026.