Scheme Information
Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr
as of 06 Jun 2026, 00:52 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF | - | FE | 61.97% |
| Mirae Asset Nifty Midcap 150 ETF | - | FE | 23.12% |
| Mirae Asset Nifty Next50 ETF | - | FE | 15.02% |
| Net Receivables / (Payables) | - | C | 0.28% |
| Treps | - | CR | 0.17% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.1%
Equity sector allocation
Basic Materials
8.53%
Communication Services
4.26%
Consumer Cyclical
11.57%
Consumer Defensive
6.46%
Energy
8.33%
Financial Services
31.14%
Healthcare
6.35%
Industrials
10.07%
Real Estate
0.93%
Technology
8.13%
Utilities
4.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.33%
Fund Manager
Siddharth Srivastava
Risk Profile
Very High Risk
Expense Ratio
0.22%
Fund Size
₹988.79 Cr
FAQ's
What has been the returns generated by Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr over different time periods?
What is the expense ratio of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
What is the AUM (Assets Under Management) of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
What are the top stock holdings of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
The Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset Nifty 50 ETF | 61.97% |
| Mirae Asset Nifty Midcap 150 ETF | 23.12% |
| Mirae Asset Nifty Next50 ETF | 15.02% |
| Net Receivables / (Payables) | 0.28% |
| Treps | 0.17% |
In which sectors has Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr invested in?
The Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.53% |
| Communication Services | 4.26% |
| Consumer Cyclical | 11.57% |
| Consumer Defensive | 6.46% |
| Energy | 8.33% |
| Financial Services | 31.14% |
| Healthcare | 6.35% |
| Industrials | 10.07% |
| Real Estate | 0.93% |
| Technology | 8.13% |
| Utilities | 4.33% |
What is the risk level of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
Who are the fund managers of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
Is there a minimum SIP amount to invest in Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
Can I invest in Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr both in SIP and lump sum?
How to invest in Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr?
The exit load of Mirae Asset Dvrs Eq Allctr Pasv FOFRegGr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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