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 ₹25.59 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +12.16% 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 24 Jul 2026 | ₹24.90 | ₹25.59 | +2.77% | +35.33% |
| 3M 26 May 2026 | ₹24.87 | ₹25.59 | +2.88% | +11.93% |
| 6M 26 Feb 2026 | ₹25.69 | ₹25.59 | -0.38% | -0.76% |
| 1Y 26 Aug 2025 | ₹24.65 | ₹25.59 | +3.81% | +3.82% |
| 3Y 25 Aug 2023 | ₹18.13 | ₹25.59 | +41.16% | +12.16% |
| 5Y 26 Aug 2021 | ₹15.00 | ₹25.59 | +70.59% | +11.27% |
| 10Y 22 Sep 2020 | ₹9.90 | ₹25.59 | +158.59% | +17.39% |
| ALL 22 Sep 2020 | ₹9.90 | ₹25.59 | +158.59% | +17.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.82% | +12.16% | +11.27% | +17.39% | +17.39% |
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
- —