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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.028 ↓ -0.78%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -3.59% -0.78% -0.36% -0.31% 0.47% 0.06%- 11.62%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 25.028 as on 22 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 -3.59% as on 22 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 0.06% as on 22 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 11.62% as on 22 July, 2026.