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  • Mutual Fund
  • Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

1,991.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.91

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 (IDCW) 0.95 6.37 10.58 0 0 13.93
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.94 3.76 6.99 17.89 19.85 12.76
Category Rank 1/2 1/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.7348 1.06 2.42 0.00 0.00 2,104.90 1.87 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.7348 1.06 2.42 0.00 0.00 2,104.90 1.87 5,000.00 invest
Quant Multi Asset Fund (G) 140.6148 0.89 4.94 24.09 31.58 3,416.14 1.88 5,000.00 invest
Quant Multi Asset Fund (IDCW) 128.9015 0.89 4.94 24.05 31.61 3,416.14 1.88 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.9152 -0.20 13.14 0.00 0.00 3,157.86 0.00 100.00 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 May 31, 2025 215.43 10.82 -1.22
Equity-HDFC Bank May 31, 2025 107.87 5.42 10.56
Corporate Debts-N A B A R D May 31, 2025 77.11 3.87 48.33
Govt. Securities-GSEC2034 May 31, 2025 71.74 3.60 2.09
Equity-ICICI Bank May 31, 2025 66.46 3.34 7.23
Equity-Bharti Airtel May 31, 2025 45.64 2.29 -1.53
Equity-St Bk of India May 31, 2025 43.46 2.18 10.34
Indian Mutual Funds-Mirae Asset Silver ETF May 31, 2025 42.62 2.14 -20.30
Corporate Debts-REC Ltd May 31, 2025 40.28 2.02 0.00
Equity-Reliance Industr May 31, 2025 39.03 1.96 11.43

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

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

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
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