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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.618 ↓ -0.28%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -1.31% -0.28% 0.23% 1.72% 3.94% 4.98%- 11.66%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.55% 1.14% -0.11% -4.13% -0.83% -11.63% 8.01% -1.2% 2.36% 1.83%

NAV history

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

DateNAV% change
11 August, 202625.618 -0.28%
10 August, 202625.690 0.13%
7 August, 202625.656 -0.16%
6 August, 202625.697 0.32%
5 August, 202625.615 0.22%
4 August, 202625.558 -0.35%
3 August, 202625.649 0.91%
31 July, 202625.418 0.51%
30 July, 202625.288 0.13%
29 July, 202625.255 1.06%
28 July, 202624.989 -0.22%
27 July, 202625.045 1.02%
24 July, 202624.792 -0.21%
23 July, 202624.843 -0.74%
22 July, 202625.028 -0.78%
21 July, 202625.226 -0.18%
20 July, 202625.272 0.23%
17 July, 202625.214 0.51%
16 July, 202625.087 -0.12%
15 July, 202625.118 0.22%
14 July, 202625.062 -0.48%
13 July, 202625.184 0%
10 July, 202625.185 1.03%
9 July, 202624.928 0.67%
8 July, 202624.763 -1.85%
7 July, 202625.230 -0.3%
6 July, 202625.305 0.58%
3 July, 202625.159 0.2%
2 July, 202625.109 0.59%
1 July, 202624.962

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 25.618 as on 11 August, 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 -1.31% as on 11 August, 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 4.98% as on 11 August, 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 11.66% as on 11 August, 2026.