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: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,187.3 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | 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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.88 |
Average Maturity | 4.8 |
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 | 6.57 | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 13.53 | 17.24 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 8.86 | - | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 7.68 | 7.76 | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 7.19 | 19.63 | 18.09 | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 7.03 | 18.59 | 19.12 | 22.3 | 15.64 |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 6.31 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 6.16 | 15.47 | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 5.73 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 5.5 | 14.76 | 13.96 | 14.61 | 11.02 |
Small Cap
8.26%
Others
17.57%
Large Cap
52.36%
Mid Cap
6.91%