Mirae Asset Diversified Equity Allocator Passive FOF

Solution Oriented Fund of Funds IDCW IDCW-Annual Growth IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

25.38

AUM (in Cr)

₹ 980.50

5 Years CAGR

% 11.15

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Diversified Equity Allocator Passive FOF	2.38	3.50	-0.18	2.33	11.64	11.15
Nifty 200 Nifty 200	1.62	6.35	-0.84	5.22	12.43	11.66
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 0.08

Benchmark

Nifty 200

AUM

₹ 980.50

Inception Date

Turnover Ratio

Exit Load

0.05% for redemption within 5 days

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Diversified Equity Allocator Passive FOF

Solution Oriented Fund of Funds