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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.286 ↑ 1.25%
[as on 10 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -6.44% 1.25% 6.67% -0.44% -4.87% 10.49%- 12.73%--
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 29.69%----

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.52% -2.72% 0.43% 0.17% 3.55% 1.14% -0.11% -4.13% -0.83% -11.63%

NAV history

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

DateNAV% change
10 April, 202624.286 1.25%
9 April, 202623.986 -0.49%
8 April, 202624.103 4.1%
7 April, 202623.154 0.29%
6 April, 202623.088 1.41%
2 April, 202622.768 0.01%
1 April, 202622.766 1.85%
31 March, 202622.353 0%
30 March, 202622.353 -2.34%
27 March, 202622.889 -2.11%
25 March, 202623.382 1.81%
24 March, 202622.967 2%
23 March, 202622.517 -3.11%
20 March, 202623.240 0.31%
19 March, 202623.169 -2.94%
18 March, 202623.871 0.99%
17 March, 202623.638 0.95%
16 March, 202623.415 0.42%
13 March, 202623.317 -2.28%
12 March, 202623.862 -0.67%
11 March, 202624.022 -1.52%
10 March, 202624.393 1.28%
9 March, 202624.084 -1.89%
6 March, 202624.548 -0.84%
5 March, 202624.756 1.2%
4 March, 202624.463 -1.92%
2 March, 202624.942 -1.4%
27 February, 202625.295 -1.12%
26 February, 202625.581 0.2%
25 February, 202625.529

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth?
    The latest NAV of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth is 24.286 as on 10 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth are -6.44% as on 10 April, 2026.
  • What are 1 year returns of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth are 10.49% as on 10 April, 2026.
  • What are 5 year CAGR returns of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth are 12.73% as on 10 April, 2026.