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Feb 03, 2026


Category

Hybrid

AUM (Cr.)

2,815.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

21.45

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) 0.98 11.9 20.81 0 0 15.94
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.97 11.68 19.51 18.59 16.44 14.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.5460 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8570 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0766 0.37 7.19 0.00 0.00 2,458.65 0.74 100.00 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 Dec 31, 2025 285.77 10.15 6.08
Equity-HDFC Bank Dec 31, 2025 148.91 5.29 5.58
Indian Mutual Funds-Mirae Asset Silver ETF Dec 31, 2025 133.81 4.75 36.57
Equity-ICICI Bank Dec 31, 2025 92.88 3.30 7.07
Commercial Paper-Hindalco Inds. Dec 31, 2025 79.81 2.84 0.53
Equity-SBI Dec 31, 2025 78.85 2.80 0.33
Govt. Securities-GSEC2034 Dec 31, 2025 69.87 2.48 -0.44
Reverse Repo-TREPS Dec 31, 2025 64.74 2.30 -29.58
Equity-Bharti Airtel Dec 31, 2025 56.09 1.99 -1.66
Corporate Debts-HDFC Bank Dec 31, 2025 50.57 1.80 98.59

latest news

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

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...

Dec 24, 2025 10:36

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