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

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

NAV as of 10 Sept 2026

₹24.792

1y return
−0.72%
absolute
3y return
+9.57%
CAGR
5y return
+9.44%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹13.874High ₹26.382

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
IDCW
AMFI scheme code
148501
ISIN (growth / payout)
INF769K01GD1
ISIN (reinvestment)
INF769K01GF6
52-week high
₹26.315
52-week low
₹22.464

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 9.6% p.a.
10,09,096

Other variants of this fund

SchemeNAV1y
Mirae Asset Diversified Equity Allocator Passive FOFDirect · Growth₹24.773−0.72%
Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth₹24.663−0.78%
Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW₹24.666−0.78%

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
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW₹36.3125+84.57%
Mirae Asset Gold Silver Passive FoFDirect · IDCW₹17.101+61.19%
Mirae Asset Gold ETF Fund of FundDirect · IDCW₹19.251+38.64%
Invesco India Gold ETF Fund of FundDirect · IDCW₹44.3971+38.48%
Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW₹20.547+8.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW₹10.967+8.05%

Thinking about this fund?

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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.