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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.950 ↑ 0.32%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth -4.27% 0.32% 2.73% 2% 6.12% 0.43%- 11.67%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.17% 3.55% 1.15% -0.11% -4.13% -0.83% -11.63% 8.02% -1.2%

NAV history

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

DateNAV% change
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 -0.14%
25 May, 202624.908 1.14%
22 May, 202624.628 0.35%
21 May, 202624.543 -0.01%
20 May, 202624.546 0.25%
19 May, 202624.485 0.28%
18 May, 202624.416 -0.18%
15 May, 202624.460 -0.44%
14 May, 202624.567 1.11%
13 May, 202624.297 0.36%
12 May, 202624.211 -2.18%
11 May, 202624.751 -1.34%
8 May, 202625.086 -0.37%
7 May, 202625.178 0.3%
6 May, 202625.103 1.3%
5 May, 202624.780

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 24.950 as on 16 June, 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 -4.27% as on 16 June, 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 0.43% as on 16 June, 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 11.67% as on 16 June, 2026.