SS
Since Jan 2026
AUM managed
₹15,769.44Cr
Tenure
Since Jan 2026
Funds
8
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr
FoF (Overseas/Domestic)Mirae Asset Mutual Fund
NAV
₹24.36
+0.24% today
AUM
₹980.50 Cr
Fund size
Expense
0.22%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.05
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TR INR (100%)
Number of holdings0
Inception21 Sept 2020
Exit load0.05
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.01
Standard deviation17.22%
Sortino ratio-0.01
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Mirae Asset Dvrs Eq All Pasv FOF Reg Gr
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.36 per unit and the scheme manages ₹980.50 Cr in assets under management. The fund charges an expense ratio of 0.22% and is benchmarked against Nifty 200 TR INR (100%). Over the trailing 5 years, Mirae Asset Dvrs Eq All Pasv FOF Reg Gr has delivered +8.69% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.70% |
| 3 months | -1.94% |
| 6 months | +4.04% |
| 1 year | -3.31% |
| 3 years | +8.67% |
| 5 years | +8.69% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.90% |
| 6 months | -0.19% |
| 1 year | +3.95% |
| 3 years | +38.88% |
| 5 years | +75.66% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Dvrs Eq All Pasv FOF Reg Gr ?
The latest net asset value (NAV) of Mirae Asset Dvrs Eq All Pasv FOF Reg Gr is ₹24.36 per unit, +0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Dvrs Eq All Pasv FOF Reg Gr delivered?
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr has returned +8.69% over the trailing 5 years (1 year: -3.31%, 3 years: +8.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Dvrs Eq All Pasv FOF Reg Gr ?
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr charges an expense ratio of 0.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Dvrs Eq All Pasv FOF Reg Gr ?
SEBI's riskometer classifies Mirae Asset Dvrs Eq All Pasv FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Dvrs Eq All Pasv FOF Reg Gr ?
You can start a SIP in Mirae Asset Dvrs Eq All Pasv FOF Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Dvrs Eq All Pasv FOF Reg Gr ?
Mirae Asset Dvrs Eq All Pasv FOF Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹980.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01GB5
- Scheme code
- FS0000G8RV
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