TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
₹24.159NAV on 2 Nov 2026Expense ratio 0.04%
3 Nov 2025NAV low 22.45 · high 26.3-6.4%
In plain words
Over 3 years it returned +10.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.2%.
On 3-year return it ranks 47 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹1,198 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.1% | +1.9% |
| 3 months | -5.4% | -5.1% |
| 6 months | -2.2% | -3.2% |
| 1 year | -6.2% | -10.2% |
| 3 years (yearly) | +10.0% | +7.4% |
| 5 years (yearly) | +8.2% | +6.5% |
| Since start (yearly) | +15.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,218 | -5.8% |
| 3 years | ₹3,60,000 | ₹3,67,258 | +1.3% |
| 5 years | ₹6,00,000 | ₹7,23,087 | +7.4% |
Top holdings (30 Sept 2026)
Fund size ₹905 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Nifty 50 ETF | — | 63.94% |
| Mirae Asset Nifty Midcap 150 ETF | — | 21.95% |
| Mirae Asset Nifty Next 50 ETF | — | 14.11% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth