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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.109 ↑ 0.59%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -3.27% 0.59% 0.49% 3.16% 10.28% -0.66%- 11.9%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.17% 3.55% 1.14% -0.11% -4.13% -0.83% -11.63% 8.01% -1.2% 2.36%

NAV history

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

DateNAV% change
2 July, 202625.109 0.59%
1 July, 202624.962 0.38%
30 June, 202624.868 -0.08%
29 June, 202624.888 -0.4%
25 June, 202624.987 0.02%
24 June, 202624.981 0.56%
23 June, 202624.842 -1.06%
22 June, 202625.107 0.38%
19 June, 202625.013 -0.14%
18 June, 202625.049 0.38%
17 June, 202624.955 0.45%
16 June, 202624.844 0.33%
15 June, 202624.763 1.38%
12 June, 202624.426 1.99%
11 June, 202623.949 -0.39%
10 June, 202624.043 -0.57%
9 June, 202624.182 0.84%
8 June, 202623.981 -1.29%
5 June, 202624.295 -0.12%
4 June, 202624.323 0.17%
3 June, 202624.282 -0.24%
2 June, 202624.340 0.19%
1 June, 202624.294 -0.98%
29 May, 202624.535 -1.35%
27 May, 202624.872 0.42%
26 May, 202624.769 -0.13%
25 May, 202624.802 1.14%
22 May, 202624.523 0.34%
21 May, 202624.439 -0.01%
20 May, 202624.442

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 25.109 as on 2 July, 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 -3.27% as on 2 July, 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 -0.66% as on 2 July, 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 11.9% as on 2 July, 2026.