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Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)

+14.2%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV24 Mar 2026
23
AUM01 Feb 2026

987 Cr.

52 week high (NAV)02 Jan 2026
26.2
52 week low (NAV)07 Apr 2025
21.7
Inception date21 Sep 2020
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
0.05%
Benchmark IndexNIFTY 200 - TRI
KEY RATIOSinfo
Alpha-0.01
Beta1.00
Standard Deviation3.57%
Sharpe Ratio0.22

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Siddharth Srivastava01 Jan 2026 - Present

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G).

It will take up to one trading day for the invested Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.