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Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

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Category: Hybrid: Multi Asset Allocation
Launch Date: 10-01-2024
Asset Class: Mixed Asset
Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Expense Ratio: 1.98% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,091.65 Cr As on (30-06-2025)
Turn over:
NAV as on 16-07-2025

12.216

0 (0.0327%)

CAGR Since Inception

14.58%

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 13.1%

PERFORMANCE of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 9.49 - - - 14.58
Benchmark - - - - -
Hybrid: Multi Asset Allocation 5.86 17.37 19.32 12.5 13.1

Yearly Performance (%)

Nav Movement

Fund Managers

Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava

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. However, there is no assurance that the investment objective of the Scheme will be realized.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

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 - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 16-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 9.49 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 13.68 17.01 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 11.13 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 9.32 20.53 21.64 24.5 15.21
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 8.81 16.65 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 8.72 20.75 19.85 0.0 0.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 8.39 7.92 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 8.36 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 8.34 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 8.12 18.31 18.14 15.18 11.22

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

Asset Allocation (%)