Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01GE9
Scheme Code: 148500
Latest NAV₹23.59As of 22-Oct-2026
1-day change-1.00%Based on NAV movement
3-year return+8.58%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.59 as of 22-Oct-2026.
NAV
₹23.59
As of 22-Oct-2026 · -1.00%
3Y Return (CAGR)
+8.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.76 21 Sep 2026 |
₹23.67 | -4.40% | -42.20% |
| 3M | ₹25.34 21 Jul 2026 |
₹23.67 | -6.58% | -23.68% |
| 6M | ₹25.08 21 Apr 2026 |
₹23.67 | -5.61% | -10.89% |
| 1Y | ₹25.69 20 Oct 2025 |
₹23.67 | -7.85% | -7.84% |
| 3Y | ₹18.49 20 Oct 2023 |
₹23.67 | +28.04% | +8.58% |
| 5Y | ₹16.47 21 Oct 2021 |
₹23.67 | +43.70% | +7.52% |
| 10Y | ₹9.90 22 Sep 2020 |
₹23.67 | +139.18% | +15.43% |
| ALL | ₹9.90 22 Sep 2020 |
₹23.67 | +139.18% | +15.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.58% | +7.52% | +15.43% | +15.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01GE9
Risk
—
FAQs
The latest NAV is ₹23.59 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.58%, 5Y +7.52%, 10Y +15.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).