Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹988.26 Cr
- Expense Ratio
- 0.08%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2025
- ISIN
- INF769K01GB5
- Scheme Code
- EARG
- Fund Scheme ID
- 23547
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.73% | -1.73% | -20.41% | -15.27% |
| 3 Months | 3.26% | 3.26% | 12.92% | 11.91% |
| 6 Months | 2.67% | 2.67% | 5.29% | 0.78% |
| 1 Year | 2.05% | 2.05% | 2.05% | 2.12% |
| 3 Years | 10.86% | 36.28% | 12.08% | 10.93% |
| 5 Years | 9.83% | 59.89% | 11.96% | 9.90% |
| Since Inception | 16.72% | 151.15% | 25.38% | 16.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units100.00%
Top Sectors
- Others99.98%
- Miscellaneous0.02%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹988.06 Cr
Weightage
99.98%
Miscellaneous
Value
₹0.20 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Siddharth Srivastava
Launch Date
31 Dec 2025
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.05% on or before 5D, Nil after 5D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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