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
Sector Allocation
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 | - | - | - | - | - | - |