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Mirae Asset Diversified Equity Allocator Passive FoF

Mutual fund

Direct · Growth

· AMFI 148500

₹25.88

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.73 on 11 November 2025 to ₹25.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.05%
Since 30 September 2026
Fund size
₹967 crore
Started
21 September 2020
Exit load
0.05% if sold within 5 days
Compared against
NIFTY 200 TRI
Plan
Direct · Growth
Holds
Units of 3 other funds
5 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 3 other funds · holdings as at 30 August 2026

  1. 1

    Mirae Asset Nifty 50 ETF Regular - Growth

    65.1%
  2. 2

    Mirae Asset Nifty Midcap 150 ETF Regular - Growth

    20.0%
  3. 3

    Mirae Asset Nifty Next 50 ETF Regular - Growth

    14.9%
  4. 4

    Repo

    0.0%
  5. 5

    Net Payables

    -0.0%

What does it cost?

0.05% a year: ₹5 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.05% if sold within 5 days

How has it done?

1 year
+0.6%
3 years, per year
+11.8%
5 years, per year
+9.6%

Worst fall so far: −18.2% (Sep 2024 to Mar 2025).

Against other Large Cap funds: out of 39 three-year stretches, it finished above the middle Large Cap fund in 38.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.04% and 0.05% a year (2 changes, 29 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 13 May 2026Fee changed from 0.22% to 0.05% a year.
  4. 12 May 2026Fee changed from 0.05% to 0.22% a year.
  5. 4 May 2026Fee moved between 0.03% and 0.06% a year (9 changes, 20 Feb 2024 – 4 May 2026).
Show all 12
  1. 5 April 2023Fee changed from 0.13% to 0.03% a year.
  2. 15 March 2023Fee moved between 0.11% and 0.15% a year (6 changes, 4 Jul 2022 – 15 Mar 2023).
  3. 3 April 2022Fee changed from 0.19% to 0.14% a year.
  4. 16 March 2022Fee moved between 0.19% and 0.21% a year (2 changes, 14 Mar – 16 Mar 2022).
  5. 3 March 2022Fee changed from 0.25% to 0.21% a year.
  6. 20 February 2022Fee changed from 0.17% to 0.25% a year.
  7. 20 January 2022Fee changed from 0.16% to 0.17% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026