Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund
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
TER: 1.97% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 2,187.26 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 1 year.

12.081

12.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnMirae Asset Multi Asset Allocation Fund - RegularPlan - GrowthMirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.88
Average Maturity 4.8

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 - Growth 10-01-2024 10.05 - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.31 17.12 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 11.41 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 10.06 19.57 17.07 - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 9.52 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.26%

Others

17.57%

Large Cap

52.36%

Mid Cap

6.91%

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