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Sep 23, 2026


Category Hybrid
AUM (Cr.) 3,690.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 11.09
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 (IDCW) -1.84 5.44 8.7 0 0 12.02
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 -2.17 5.42 7.86 13.62 12.53 10.6
Category Rank 6/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.1400 -0.16 3.31 0.00 0.00 400.20 4.09 5,000.00 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 Aug 31, 2026 444.72 12.05 10.15
Equity-ICICI Bank Aug 31, 2026 169.49 4.59 5.73
Reverse Repo-TREPS Aug 31, 2026 160.35 4.34 130.04
Equity-HDFC Bank Aug 31, 2026 153.08 4.15 -11.15
Equity-SBI Aug 31, 2026 102.75 2.78 6.35
Corporate Debts-Torrent Pharma. Aug 31, 2026 99.36 2.69 -0.36
Equity-Reliance Industr Aug 31, 2026 92.35 2.50 -1.24
Equity-Bharti Airtel Aug 31, 2026 77.19 2.09 0.07
Equity-Axis Bank Aug 31, 2026 70.12 1.90 7.57
Govt. Securities-GSEC2034 Aug 31, 2026 68.85 1.87 -1.00

latest news

SCHEME DETAILS

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