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Fund Overview

Mirae Asset Multi Asset Allocation Fund-Reg (G)

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

Nav (₹)

11.36

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) 1.11 -1.85 11.66 NA NA NA 11.69
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 1.12 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,737
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Mirae AG ETF Indian Mutual Funds 24964000 208.72
HDFC Bank Equity 508050 88.01
ICICI Bank Equity 459650 55.35
Mirae AS ETF Indian Mutual Funds 5405000 49.92
Bharti Airtel Equity 267375 41.98
Infosys Equity 237000 40.00
Axis Bank Equity 365600 37.13
Reliance Industr Equity 303262 36.39
St Bk of India Equity 510476 35.16
Larsen & Toubro Equity 99604 31.51
NTPC Equity 903983 28.15
TCS Equity 76176 26.53
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 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
SBI Magnum Children's Benefit Fund - IP 3,014.82 23.46 19.01 NA 35.20 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.73 NA NA 18.51 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.91 18.54 28.04 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.13 NA NA 16.19 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 12.22 14.94 NA 16.38 28-Aug-2020 0.8148 2.56
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
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