Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01GE9
- Scheme Code: 148500
Latest NAV ₹23.67 As of 1 Oct 2026
1-Day Change -0.90% Based on NAV movement
3-Year Return +8.33% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.22 | ₹23.67 | -6.17% | -53.92% |
| 3M 1 Jul 2026 | ₹25.07 | ₹23.67 | -5.60% | -20.47% |
| 6M 1 Apr 2026 | ₹22.86 | ₹23.67 | +3.52% | +7.14% |
| 1Y 1 Oct 2025 | ₹24.87 | ₹23.67 | -4.85% | -4.85% |
| 3Y 29 Sep 2023 | ₹18.61 | ₹23.67 | +27.18% | +8.33% |
| 5Y 1 Oct 2021 | ₹15.93 | ₹23.67 | +48.54% | +8.24% |
| 10Y 22 Sep 2020 | ₹9.90 | ₹23.67 | +139.14% | +15.58% |
| ALL 22 Sep 2020 | ₹9.90 | ₹23.67 | +139.14% | +15.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.85% | +8.33% | +8.24% | +15.58% | +15.58% |
Scheme Information
- Scheme Name
- Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
- Scheme Code
- 148500
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01GE9
- Risk
- —