Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Factsheet

As of 30 Sep 2026

Inception

21 Sep 2020

Benchmark

*

AUM

966.51 crore

Regular expense

0.08%

Direct expense

0.04%

Exit load

Please refer page no.103 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 25.358 ₹ 25.246 IDCW ₹ 25.378 ₹ 25.249 Base