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Jun 19, 2026


Category Hybrid
AUM (Cr.) 3,422.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio 9.26
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multi Asset Allocation Fund-Reg (G) 0.41 2.09 11.6 0 0 12.95
Benchmark - 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 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
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 invest

Asset Allocation

Asset Legend Asset 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 AG ETF May 31, 2026 397.27 11.61 0.00
Equity-HDFC Bank May 31, 2026 163.45 4.78 -7.14
Reverse Repo-TREPS May 31, 2026 147.20 4.30 61.72
Equity-ICICI Bank May 31, 2026 146.45 4.28 48.95
Corporate Debts-Torrent Pharma. May 31, 2026 98.68 2.88 31.67
Equity-SBI May 31, 2026 90.73 2.65 4.92
Equity-Bharti Airtel May 31, 2026 88.78 2.59 39.23
Equity-Reliance Industr May 31, 2026 79.82 2.33 32.21
Govt. Securities-GSEC2034 May 31, 2026 68.19 1.99 -1.88
Equity-Axis Bank May 31, 2026 62.32 1.82 -2.86

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Contact Person
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