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

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 9 Sept 2026

₹24.865

1y return
+0.05%
absolute
3y return
+9.70%
CAGR
5y return
+9.51%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹22.447High ₹26.295

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
Growth
AMFI scheme code
148500
ISIN (growth / payout)
INF769K01GE9
ISIN (reinvestment)
52-week high
₹26.295
52-week low
₹22.447

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.7% p.a.
10,14,950

Other variants of this fund

SchemeNAV1y
Mirae Asset Diversified Equity Allocator Passive FOFDirect · IDCW₹24.884+0.05%
Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth₹24.755−0.01%
Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW₹24.758−0.01%

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI Silver ETF Fund of FundDirect · Growth₹29.7362+81.90%
Groww Silver ETF FOFDirect · Growth₹22.5726+78.13%
Mirae Asset Gold Silver Passive FoFDirect · Growth₹17.029+59.96%
Mirae Asset S&P 500 Top 50 ETF Fund of FundDirect · Growth₹34.577+47.13%
Mirae Asset NYSE FANG + ETF Fund of FundDirect · Growth₹49.889+44.53%
Mirae Asset Gold ETF Fund of FundDirect · Growth₹19.20+38.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.