Mirae Asset Diversified Equity Allocator Passive FOF NAV Today
Mirae Asset Diversified Equity Allocator Passive FOF NAV is ₹24.78 as of 4 Nov 2026, down 3.15% over 1 year, 103 of 116 in Fund of Funds (Domestic).
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.78
4 Nov 2026
1-year return
-3.15%
Category +7.53%
Category rank (1Y)
103 of 116
Fund of Funds (Domestic)
3-year return
+11.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.7% | -1.88% | +6.58 pts | — |
| 6 months | +0.34% | -2.6% | +2.94 pts | — |
| 1 year | -3.15% | +7.53% | -10.68 pts | 103 of 116 |
| 3 years (a year) | +11.1% | +18.16% | -7.06 pts | 44 of 72 |
| 5 years (a year) | +9.05% | +12.48% | -3.43 pts | 32 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Diversified Equity Allocator Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,918
Invested ₹60,000
XIRR -0.29% a year
SIP for 3 years
₹1,86,999
Invested ₹1,80,000
XIRR 2.61% a year
SIP for 5 years
₹3,69,034
Invested ₹3,00,000
XIRR 8.43% a year
₹1 lakh invested at once
1 year ago
₹96,850
3 years ago
₹1,37,133
5 years ago
₹1,54,216
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,28,333 in Direct and ₹1,28,108 in Regular, a difference of ₹225.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.22% | -3.27% | 0.05 pts a year |
| 3 years | +8.67% | +8.61% | 0.06 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.51%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 24.78 | 148500 |
| Direct Plan | IDCW | 24.80 | 148501 |
| Regular Plan | Growth | 24.67 | 148502 |
| Regular Plan | IDCW | 24.67 | 148503 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF769K01GE9
- AMFI scheme code
- 148500
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Diversified Equity Allocator Passive FOF today?
Mirae Asset Diversified Equity Allocator Passive FOF (Direct Plan, Growth option) has a NAV of ₹24.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Diversified Equity Allocator Passive FOF?
-3.15% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Diversified Equity Allocator Passive FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,69,034 at the latest NAV, an XIRR of 8.43% a year.
How much more does the Regular plan of Mirae Asset Diversified Equity Allocator Passive FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,28,333 in the Direct plan and ₹1,28,108 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Diversified Equity Allocator Passive FOF in?
Mirae Asset Diversified Equity Allocator Passive FOF is a Fund of Funds (Domestic) scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.