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

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

1,782.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.28

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) -3.14 -0.54 0 0 0 10.59
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.05 -2.19 11.72 11.99 16.65 10.5
Category Rank 4/3 5/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Asset Allocation Fund-Reg (G) 10.6512 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.6521 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 9.9200 -0.10 0.00 0.00 0.00 173.96 2.24 5,000.00 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 AG ETF Dec 31, 2024 187.65 10.53 -0.37
Reverse Repo-TREPS Dec 31, 2024 88.12 4.94 -21.33
Govt. Securities-GSEC2034 Dec 31, 2024 78.35 4.40 -1.37
Equity-HDFC Bank Dec 31, 2024 76.24 4.28 -1.29
Govt. Securities-GSEC2034 Dec 31, 2024 48.85 2.74 167.03
Equity-ICICI Bank Dec 31, 2024 44.70 2.51 -0.42
Indian Mutual Funds-Mirae AS ETF Dec 31, 2024 42.08 2.36 -3.51
Equity-Infosys Dec 31, 2024 40.80 2.29 1.19
Equity-St Bk of India Dec 31, 2024 37.72 2.12 -5.24
Equity-Bharti Airtel Dec 31, 2024 37.29 2.09 -0.73

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

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