Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 10-01-2024

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Total Assets: 2227.21 As on (29-08-2025)

Expense Ratio: 1.96% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 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

NAV as on 07-10-2025

12.555

0.025

CAGR Since Inception

14.33%

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 11.1 - - - 14.33
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.34 17.38 18.3 12.84 13.28

Funds Manager

Mr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Dedicated fund manager for overseas investments)

RETURNS CALCULATORS for Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.1 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 14.95 19.43 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 13.65 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.5 21.36 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 12.98 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.3 23.19 20.46 18.45 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.88 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 11.04 19.8 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.6 0.0 0.0 0.0 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 10.53 0.0 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -