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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.949 ↓ -0.39%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -7.74% -0.39% -1.54% -2.83% -0.3% -4.27%- 10.75%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.17% 3.55% 1.14% -0.11% -4.13% -0.83% -11.63% 8.01% -1.2%

NAV history

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

DateNAV% change
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 0.25%
19 May, 202624.381 0.28%
18 May, 202624.313 -0.18%
15 May, 202624.357 -0.43%
14 May, 202624.463 1.11%
13 May, 202624.194 0.35%
12 May, 202624.109 -2.18%
11 May, 202624.646 -1.34%
8 May, 202624.980 -0.37%
7 May, 202625.072 0.3%
6 May, 202624.997 1.3%
5 May, 202624.675 -0.18%
4 May, 202624.720 0.53%
30 April, 202624.590 -0.72%
29 April, 202624.768

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 23.949 as on 11 June, 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 -7.74% as on 11 June, 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 -4.27% as on 11 June, 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 10.75% as on 11 June, 2026.