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₹23.75As of 05-Oct-2026
1-day change+0.35%Based on NAV movement
3-year return+8.70%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 ₹23.75 as of 05-Oct-2026.
NAV
₹23.75
As of 05-Oct-2026 · +0.35%
3Y Return (CAGR)
+8.70%
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 | ₹25.23 04 Sep 2026 |
₹23.75 | -5.86% | -50.88% |
| 3M | ₹25.27 03 Jul 2026 |
₹23.75 | -6.01% | -21.41% |
| 6M | ₹22.86 02 Apr 2026 |
₹23.75 | +3.88% | +7.75% |
| 1Y | ₹24.95 03 Oct 2025 |
₹23.75 | -4.83% | -4.80% |
| 3Y | ₹18.49 05 Oct 2023 |
₹23.75 | +28.44% | +8.70% |
| 5Y | ₹16.22 05 Oct 2021 |
₹23.75 | +46.44% | +7.93% |
| 10Y | ₹9.90 22 Sep 2020 |
₹23.75 | +139.99% | +15.61% |
| ALL | ₹9.90 22 Sep 2020 |
₹23.75 | +139.99% | +15.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.70% | +7.93% | +15.61% | +15.61% |
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 ₹23.75 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.70%, 5Y +7.93%, 10Y +15.61%.
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).