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Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

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NAV
₹ 13.352 ₹ 0.01 (0.09 %)
as on 06-01-2026
Asset Size (AUM)
2,620.23 Cr
Launch Date
Jan 10, 2024
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 10, 2024
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16.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.92%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Dedicated fund manager for overseas investments)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 19.18 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 24.34 19.89 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 23.84 20.62 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 23.65 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 21.82 0.0 0.0 0.0 0.0
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 21.38 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 20.42 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 20.31 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 20.12 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 19.8 17.88 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings