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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.523 ↑ 0.34%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -5.53% 0.34% 0.68% -1.55% -3.96% 0.86%- 12.39%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.72% 0.43% 0.17% 3.55% 1.14% -0.11% -4.13% -0.83% -11.63% 8.01%

NAV history

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

DateNAV% change
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 0.54%
28 April, 202624.634 -0.31%
27 April, 202624.711 0.95%
24 April, 202624.478 -1.07%
23 April, 202624.742 -0.67%
22 April, 202624.910 -0.25%
21 April, 202624.972 0.67%
20 April, 202624.806 -0.16%
17 April, 202624.845 1.01%
16 April, 202624.596 0.26%
15 April, 202624.533 1.85%
13 April, 202624.088 -0.82%
10 April, 202624.286 1.25%
9 April, 202623.986

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 24.523 as on 22 May, 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 -5.53% as on 22 May, 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 0.86% as on 22 May, 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 12.39% as on 22 May, 2026.