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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.098 ↓ -0.23%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth -3.71% -0.23% -0.94% 0.01% 1.46% 1.69%- 11.78%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202625.098 -0.23%
27 July, 202625.155 1.02%
24 July, 202624.900 -0.21%
23 July, 202624.952 -0.74%
22 July, 202625.137 -0.79%
21 July, 202625.336 -0.18%
20 July, 202625.382 0.23%
17 July, 202625.324 0.51%
16 July, 202625.196 -0.12%
15 July, 202625.227 0.22%
14 July, 202625.171 -0.49%
13 July, 202625.294 0%
10 July, 202625.294 1.03%
9 July, 202625.036 0.67%
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

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 25.098 as on 28 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 -3.71% as on 28 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 1.69% as on 28 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 11.78% as on 28 July, 2026.