Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-01-2024
Asset Class: Mixed Asset
Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Expense Ratio: 1.98% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,091.65 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
12.173
-0.02 ( -0.1889% )
CAGR Since Inception
14.24%
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 13.1%
Performance of Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Fund Managers

Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava

Investment Objective

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.

Returns Calculator for Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW - - - - 6.88 4.8
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 8.73 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 13.33 16.94 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 10.68 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 8.84 20.28 21.15 24.14 15.11
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 8.81 20.36 19.49 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 8.72 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 8.65 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 8.37 16.34 0.0 0.0 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 8.26 18.23 17.86 15.01 11.2
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 8.25 7.9 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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