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% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Total Assets: 2514.99 As on (31-10-2025)

Expense Ratio: 1.93% As on (31-10-2025)

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 05-12-2025

13.001

0.054

CAGR Since Inception

15.16%

65% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver 13.58%

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 14.06 - - - 15.16
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.25 17.04 17.21 13.36 13.87

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 14.06 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 18.32 20.16 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.06 18.2 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 15.61 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 15.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 15.0 20.18 19.41 17.17 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 14.85 18.1 18.94 22.47 16.26
SBI Multi Asset Allocation Reg Gr 21-12-2005 14.75 16.42 17.16 14.84 11.73
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 14.0 17.61 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 - - - - - -