Mirae Asset Diversified Equity Allocator Passive FOF

Solution Oriented Fund of Funds IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (29 Jul 26)

25.26

AUM (in Cr)

₹ 987.95

5 Years CAGR

% 11.84

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	1.47	1.97	0.17	2.20	11.38	11.84
Nifty 200 Nifty 200	1.64	1.95	-0.27	2.15	11.67	12.00
Fund of Funds Fund of Funds	0.11	0.30	-3.75	23.90	20.44	14.54

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

% 0.10

Benchmark

Nifty 200

AUM

₹ 987.95

Inception Date

08 Sep 2020

Turnover Ratio

Exit Load

If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 5 days from date of allotment: Nil.

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