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

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

1,728.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.01

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) -3.23 4.62 0 0 0 10.42
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.36 3.71 20.6 12.93 17.3 12.52
Category Rank 5/2 5/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Multi Asset Allocation-Reg (G) 12.7770 0.21 20.28 0.00 0.00 937.84 0.00 500.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 11.9129 0.21 15.00 0.00 0.00 167.65 0.00 500.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.5319 0.15 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.5319 0.15 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Quant Multi Asset Fund (G) 132.9705 -0.78 34.30 19.50 26.72 3,025.56 1.88 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 Asset Gold ETF Oct 31, 2024 195.22 11.29 4.94
Reverse Repo-TREPS Oct 31, 2024 110.40 6.39 63.37
Govt. Securities-GSEC2034 Oct 31, 2024 80.91 4.68 -15.74
Equity-HDFC Bank Oct 31, 2024 74.64 4.32 -2.07
Indian Mutual Funds-Mirae Asset Silver ETF Oct 31, 2024 47.27 2.73 7.19
Equity-ICICI Bank Oct 31, 2024 44.61 2.58 1.51
Equity-St Bk of India Oct 31, 2024 38.78 2.24 4.10
Equity-Infosys Oct 31, 2024 38.13 2.21 -6.31
Equity-Bharti Airtel Oct 31, 2024 37.23 2.15 1.20
Equity-Reliance Industr Oct 31, 2024 32.78 1.90 -9.00

latest news

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

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

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

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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