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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.978 ↑ 0.42%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth -4.17% 0.42% 1.76% 0.66% -1.66% 1.42%- 12.51%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 24.978 as on 27 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 -4.17% as on 27 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 1.42% as on 27 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 12.51% as on 27 May, 2026.