loader2
Partner With Us NRI
  • Mutual Fund
  • Mirae Asset Multi Asset Allocation Fund-Reg (G)

Jul 04, 2024

Category

Hybrid

AUM (Cr.)

1,447.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

47.53

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.

Invest Now

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) 6.8 0 0 0 0 10.48
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.87 14.01 27.74 16.48 17.96 15.26
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 13.0179 0.80 0.00 0.00 0.00 142.75 0.00 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.2576 0.60 0.00 0.00 0.00 1,692.42 0.00 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.7570 -0.05 0.00 0.00 0.00 6,089.40 1.76 100.00 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, 2024 162.37 11.22 -0.07
Equity-HDFC Bank May 31, 2024 79.34 5.48 0.75
Govt. Securities-GSEC2033 May 31, 2024 66.09 4.57 1.02
Indian Mutual Funds-Mirae Asset Silver ETF May 31, 2024 45.39 3.14 15.19
Equity-ICICI Bank May 31, 2024 43.61 3.01 -2.55
Equity-St Bk of India May 31, 2024 39.25 2.71 -1.33
Equity-Reliance Industr May 31, 2024 34.90 2.41 -2.49
Equity-Larsen & Toubro May 31, 2024 33.92 2.34 7.01
Equity-Bharti Airtel May 31, 2024 29.54 2.04 21.29
Corporate Debts-S I D B I May 31, 2024 27.50 1.90 10.09

latest news

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

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