India, Oct. 14 -- Mirae Asset Diversified Equity Allocator Passive FOF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 905.36 crores, compared with Rs 966.51 crores in the last month. The Fund's NAV per unit was Rs 23.73 for Growth, while 52-Week High and Low ranges were Rs 26.19 and Rs 22.35 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 08, 2020 and managed by Fund Manager Siddharth Srivastava.
Mirae Asset Diversified Equity Allocator Passive FOF is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..
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