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

Past prices are not a forecast of anything.

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

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

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.

30 September 2026Fee moved between 0.04% and 0.05% a year (2 changes, 29 Sep – 30 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
13 May 2026Fee changed from 0.22% to 0.05% a year.
12 May 2026Fee changed from 0.05% to 0.22% a year.
4 May 2026Fee moved between 0.03% and 0.06% a year (9 changes, 20 Feb 2024 – 4 May 2026).

Show all 12

5 April 2023Fee changed from 0.13% to 0.03% a year.
15 March 2023Fee moved between 0.11% and 0.15% a year (6 changes, 4 Jul 2022 – 15 Mar 2023).
3 April 2022Fee changed from 0.19% to 0.14% a year.
16 March 2022Fee moved between 0.19% and 0.21% a year (2 changes, 14 Mar – 16 Mar 2022).
3 March 2022Fee changed from 0.25% to 0.21% a year.
20 February 2022Fee changed from 0.17% to 0.25% a year.
20 January 2022Fee changed from 0.16% to 0.17% a year.