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NRI
  • Mutual Fund
  • Mirae Asset Multi Asset Allocation Fund-Reg (G)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

1,842.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.91

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Jan 31, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multi Asset Allocation Fund-Reg (G) 4.75 0.17 11.16 0 0 11.92
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.2 -2.85 7.6 12.48 20.12 10.98
Category Rank 2/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.5284 1.35 8.04 0.00 0.00 1,136.19 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.1682 1.35 8.04 0.00 0.00 1,136.19 2.10 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 11.8016 1.17 10.41 0.00 0.00 2,484.29 1.75 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 11.8016 1.17 10.41 0.00 0.00 2,484.29 1.75 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.5302 0.12 8.76 0.00 0.00 1,576.64 0.72 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Mirae Asset Gold ETF Mar 31, 2025 218.09 11.83 0.00
Equity-HDFC Bank Mar 31, 2025 97.57 5.29 10.85
Govt. Securities-GSEC2034 Mar 31, 2025 70.27 3.81 -22.49
Equity-ICICI Bank Mar 31, 2025 61.98 3.36 11.98
Indian Mutual Funds-Mirae Asset Silver ETF Mar 31, 2025 53.47 2.90 0.00
Corporate Debts-N A B A R D Mar 31, 2025 51.98 2.82 31.09
Equity-Bharti Airtel Mar 31, 2025 46.35 2.52 10.39
Equity-Infosys Mar 31, 2025 39.89 2.16 -0.28
Equity-St Bk of India Mar 31, 2025 39.38 2.14 12.01
Equity-Reliance Industr Mar 31, 2025 35.02 1.90 -3.77

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multi Asset Allocation Fund-Reg (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in