Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

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: 2815.11 As on (31-12-2025)

Expense Ratio: 1.9% As on (31-12-2025)

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 16-01-2026

13.354

-0.001

CAGR Since Inception

15.78%

65% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver 13.48%

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 - IDCW 19.77 - - - 15.78
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.88 18.19 16.48 13.73 14.39

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 - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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

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 IDCW 10-01-2024 19.77 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 27.27 20.29 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 27.04 20.73 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 24.09 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 23.29 19.23 20.93 16.38 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 22.73 0.0 0.0 0.0 0.0
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 22.72 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 22.01 17.75 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 21.77 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 21.69 0.0 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -