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Fund Overview

Mirae Asset Multi Asset Allocation Fund-Reg (G)

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

Nav (₹)

11.42

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) 1.95 10.98 NA NA NA NA 14.16
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,705
Type OPEN ENDED
Entry Load NIL
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 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 440050 76.22
ICICI Bank Equity 345250 43.95
Infosys Equity 217000 40.70
St Bk of India Equity 472750 37.25
Bharti Airtel Equity 215200 36.79
Reliance Industr Equity 122000 36.03
Larsen & Toubro Equity 81950 30.12
Axis Bank Equity 243375 29.99
Shriram Finance Equity 82007 29.33
TCS Equity 63025 26.90
NTPC Equity 576000 25.53
I R F C Corporate Debts 2500000 25.34
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 1,704.72 NA NA NA 14.16 31-Jan-2024 4.5256 0.94
Quant Multi Asset Fund 2,983.94 45.15 20.54 28.34 11.75 04-Apr-2001 1.254 3.62
SBI Magnum Children's Benefit Fund - IP 2,855.58 44.33 22.58 NA 42.56 29-Sep-2020 1.3874 3.48
JM Aggressive Hybrid Fund 642.94 42.39 21.02 25.96 13.07 01-Apr-1995 1.2628 3.25
ICICI Pru Retirement Fund - Hybrid AP 685.29 42.17 18.62 19.62 17.84 27-Feb-2019 1.0942 3.23
Invesco India Aggressive Hybrid Fund - Regular 545.20 40.25 14.82 16.02 13.95 30-Jun-2018 0.9062 2.92
Bank of India Mid & Small Cap Equity & Debt Fund 1,000.31 38.21 17.45 27.13 17.92 20-Jul-2016 0.9263 3.90
ICICI Pru Child Care Fund-Gift Plan 1,393.77 38.15 17.66 18.15 16.15 31-Aug-2001 1.0939 3.03
Nippon India Multi Asset Allocation Fund 4,343.57 34.24 15.20 NA 18.98 28-Aug-2020 1.1214 2.45
AXIS Retirement Fund - AP 969.18 34.08 8.82 NA 13.66 20-Dec-2019 0.3879 3.27
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