Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
| 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 Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,091.65 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 12.025
₹ -0.04 ( -0.3742%)
as on
08-08-2025
CAGR
Since Inception -
12.75%
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver -
13.1%
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.
PERFORMANCE of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 08-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 9.7 | - | - | - | 12.75 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.23 | 16.2 | 17.36 | 12.22 | 11.79 |
RETURNS CALCULATOR for Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - | - | 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 Gr | 10-01-2024 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.35 | 17.14 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.47 | 19.49 | 17.74 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 9.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 8.76 | 18.08 | 19.05 | 23.08 | 14.82 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 8.28 | 15.07 | 0.0 | 0.0 | 0.0 |
| SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 8.2 | 15.61 | 15.82 | 13.66 | 10.83 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Portfolio as on