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Fund Overview

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.22

Inception Date

31-01-2024

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Multi Asset Allocation Fund-Reg (G) 4.69 10.33 10.01 NA NA NA 14.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,092
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Fund Manager Harshad Borawake
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 596642 119.42
ICICI Bank Equity 459650 66.46
Bharti Airtel Equity 245875 49.41
St Bk of India Equity 534976 43.89
Reliance Industr Equity 274678 41.22
Infosys Equity 242004 38.76
Axis Bank Equity 264350 31.70
M & M Equity 98850 31.47
TCS Equity 87663 30.35
Larsen & Toubro Equity 81604 29.95
NTPC Equity 773455 25.90
N A B A R D Corporate Debts 2500000 25.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.01 NA NA 14.60 31-Jan-2024 1.1337 2.06
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 13.33 NA NA 17.40 19-May-2023 2.4794 1.20
Bandhan Aggressive Hybrid Fund 988.65 11.60 16.75 19.36 11.82 30-Dec-2016 1.0265 3.26
DSP Multi Asset Allocation Fund 3,377.03 10.68 NA NA 19.40 27-Sep-2023 2.1564 1.77
PGIM India Retirement Fund 89.66 10.35 NA NA 17.47 15-Apr-2024 0.6191 4.72
SBI Equity Hybrid Fund 78,708.42 10.09 15.55 16.93 12.14 19-Jan-2005 1.1843 2.63
WhiteOak Capital Balanced Advantage Fund 1,654.01 9.23 NA NA 16.12 10-Feb-2023 1.5105 2.04
ICICI Pru Child Care Fund-Gift Plan 1,424.31 9.23 21.03 19.90 15.82 31-Aug-2001 1.2341 3.57
DSP Aggressive Hybrid Fund 11,417.61 9.18 18.03 17.95 14.69 27-May-1999 1.2913 2.95
ICICI Pru Retirement Fund - Hybrid AP 902.63 9.02 22.31 21.14 16.35 27-Feb-2019 1.2977 3.64
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