Mirae Asset Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

12.01 +-0.00 (-0.02%) NAV as on 13 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1910.56
CAGR 11.54%
Exit Load1.00%
Expense ratio1.99%
CategoryHybrid
Min Investment5000
Min SIP99
Launch Date2024-01-31

Asset Allocation

Holdings As On - 15 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
257.49
13.97%

Hdfc Bank
97.57
5.29%

6.79% Govt Stock 2034
70.28
3.81%

Icici Bank
61.98
3.36%

Bharti Airtel
46.35
2.52%

Infosys
39.89
2.16%

State Bank Of India
39.39
2.14%

Reliance Industries
35.03
1.90%

Peer Comparison

Fund Name
Axis Multi Asset Allocation Fund Growth8.43%
Bandhan Multi Asset Allocation Fund Regular Growth9.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth15.52%
Mirae Asset Multi Asset Allocation Fund Regular Growth11.54%
Edelweiss Multi Asset Allocation Fund Regular Growth8.55%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Mirae Asset Multi Asset Allocation Fund Regular Growth has an AUM of 1910.56 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in Mirae Asset Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, Mirae Asset Mutual Fund Gold Etf, Hdfc Bank & 6.79% Govt Stock 2034.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Consumer Financial Services.

Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Bandhan Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Edelweiss Multi Asset Allocation Fund Regular Growth. Mirae Asset Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.