Skip to content
The Good Wealth

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

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

NAV as of 9 Sept 2026

₹24.758

1y return
−0.01%
absolute
3y return
+9.63%
CAGR
5y return
+9.44%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹22.356High ₹26.192

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular Plan
Option
IDCW
AMFI scheme code
148503
ISIN (growth / payout)
INF769K01GA7
ISIN (reinvestment)
INF769K01GC3
52-week high
₹26.192
52-week low
₹22.356

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₹24.865+0.05%
Mirae Asset Diversified Equity Allocator Passive FOFDirect · IDCW₹24.884+0.05%
Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth₹24.755−0.01%

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
Aditya Birla Sun Life Silver ETF FOFRegular · IDCW₹35.4194+81.28%
Mirae Asset Gold Silver Passive FoFRegular · IDCW₹16.921+58.97%
Mirae Asset Gold ETF Fund of FundRegular · IDCW₹19.002+37.24%
Invesco India Gold ETF Fund of FundRegular · IDCW₹42.3895+36.72%
Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW₹20.43+9.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW₹10.814+8.50%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth