Mirae Asset Diversified Equity Allocator Passive FOF - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
14.37%
Expense Ratio
0.06%
as of 01/04/2026
AUM
₹649.82 Cr
Qtr End: Dec 25
NAV
₹24.949
as of 17/04/2026
3Y Returns (CAGR)
14.37%
Expense Ratio
0.06%
as of 01/04/2026
AUM
₹649.82 Cr
Qtr End: Dec 25
NAV
₹24.949
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.69% | -13.97% | 22.68% |
| 6M | -3.84% | -7.53% | 16.75% |
| 1Y | 3.58% | 3.58% | 14.10% |
| 3Y | 49.61% | 14.37% | 13.72% |
| 5Y | 86.18% | 13.24% | 14.17% |
Scheme Details
- Launch Date
- 08/09/2020
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct - Growth | 46.61% | 0.14% | ₹136.38 |
| Nippon India Silver ETF FOF - Direct - Growth | 46.55% | 0.23% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 46.30% | 0.17% | ₹1,910.24 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 46.22% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 46.44% | 0.23% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
| Axis Silver Fund of Fund - Direct - Growth | 46.69% | 0.14% | ₹214.91 |