India, Feb. 13 -- Mirae Asset Diversified Equity Allocator Passive FOF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 974.63 crores, compared with Rs 989.68 crores in the last month. The Fund's NAV per unit was Rs 25.78 for Growth, while 52-Week High and Low ranges were Rs 26.19 and Rs 21.49 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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