October 11, 2025
RA Jainee
Mirae Asset Diversified Equity Allocator Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.1820
NAV IDCW: Rs 25.2010
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
Fund Manager:
1) Bharti Sawant
Education: Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience: Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 5 days |
Basic Details of Mirae Asset Diversified Equity Allocator Passive FoF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 21-Sep-20 |
| Return Since Launch | 20.06% |
| Benchmark | NIFTY 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 890 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.05% |
| (As on 30-Sep-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD info | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Diversified Equity Allocator Passive FoF Dir | 5.10 | 0.54 | 1.32 | -0.76 | 14.15 | -0.70 | 16.15 | 19.20 | — | — |
| BSE 100 TRI | 6.39 | 0.56 | 1.31 | -0.85 | 13.42 | 0.72 | 15.49 | 18.63 | — | — |
| Equity: Large Cap | 5.63 | 0.55 | 1.14 | -0.49 | 13.15 | -0.72 | 15.99 | 18.79 | — | — |
| Rank within category | 70 | 53 | 34 | 63 | 22 | 65 | 41 | 22 | — | — |
| Number of funds in category | 99 | 117 | 116 | 111 | 105 | 96 | 82 | 58 | 47 | 42 |
Peer Comparison of Mirae Asset Diversified Equity Allocator Passive Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Diversified Equity Allocator Passive FoF Dir | 4 star | -0.7 | 16.15 | 19.2 | 0.05 | 890 | 20.06 | 0.05 (5) | 5Y | — |
| ICICI Pru Bharat 22 FOF Dir | 5 star | -2.98 | 28.09 | 35.27 | 0.12 | 2,354 | 17.68 | — | 7Y 3M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir | 4 star | -1.79 | 16.75 | — | 0.14 | 1,468 | 14.78 | — | 4Y 5M | — |
| Nippon India Nifty Next 50 Junior BeES FoF Dir | 2 star | -8.83 | 17.42 | 20.55 | 0.12 | 607 | 15.38 | — | 6Y 7M | — |
| SBI Nifty 50 ETF | Unrated | 2.02 | 14.5 | 17.46 | 0.04 | 2,02,458 | 12.38 | — | 10Y 2M | 16.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,83,271 | 4,03,689 |
| Giant (%) | 66.07 | 77.15 |
| Large (%) | 22.51 | 21.64 |
| Mid (%) | 11.40 | 2.69 |
| Small (%) | 0.02 | 2.28 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Mirae Asset Diversified Equity Allocator Passive FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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