Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Diversified Equity Allocator Passive FOF is a fofs (overseas/domestic) fund of Mirae Asset Investment Managers (India) Pvt. Ltd with ₹905 cr under management. It is ahead of its benchmark (Nifty 200 TRI) in 0 of 3 periods. Its direct plan charges 0.04% a year. Siddharth Srivastava has managed it for 1.8 years.
Has Mirae Asset Diversified Equity Allocator Passive FOF beaten its benchmark?
Ahead of its benchmark, Nifty 200 TRI, in 0 of 3 periods in AMFI's figures; −5.66% over the last year against −5.50%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.88% | −3.60% | — |
| 3 months | −5.63% | −5.03% | — |
| 6 months | −3.37% | −1.83% | — |
| 1 year | −5.30% | −4.06% | −1.24 pts |
| 3 years | +8.40% | +9.27% | −0.87 pts |
| 5 years | +7.32% | +8.00% | −0.68 pts |
| 10 years | — | +12.69% | — |
| Since start from 22 Sep 2020 | +15.59% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −5.66% | −5.72% | −5.50% | −0.16 | 🔒 |
| 3y | +8.43% | +8.36% | +8.78% | −0.35 | 🔒 |
| 5y | +7.53% | +7.46% | +7.54% | −0.01 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Sep 2020 to 14 Oct 2026₹100 put in at the start of Sep 2020 would be ₹238 on 14 Oct 2026, against ₹251 in the Nifty 500 TRI.
What does Mirae Asset Diversified Equity Allocator Passive FOF cost?
0.04% a year on the direct plan, 0.10% on the regular plan; 0 of 65 funds in its category charge less.
Who manages Mirae Asset Diversified Equity Allocator Passive FOF?
Siddharth Srivastava, since 1 Jan 2025.
What does Mirae Asset Diversified Equity Allocator Passive FOF hold?
5 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Mirae Asset Diversified Equity Allocator Passive FOF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Mirae Asset Diversified Equity Allocator Passive FOF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Mirae Asset Diversified Equity Allocator Passive FOF?
Siddharth Srivastava (Primary) since 1 Jan 2025.
What is the expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF?
0.04% a year on the direct plan and 0.10% on the regular plan (expense report, Oct 2026).
How has Mirae Asset Diversified Equity Allocator Passive FOF done?
Its direct plan returned +8.43% a year over 3 years against +8.78% for its benchmark, Nifty 200 TRI, as of 13 Oct 2026.
See Mirae Asset Diversified Equity Allocator Passive FOF beside your own funds in Valarth
