Mirae Asset Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Rating:
Key Metrics
Aum
₹3,478.14 Cr
Expense Ratio
1.63%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
31 Jan 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.11% | -- |
| 3 Months | +3.2% | -- |
| 6 Months | +0.51% | -- |
| 1 Year | +13.57% | +13.57% |
| 2 Years | -- | +11.49% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +36.99% | +13.26% |
Holdings as on 12 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 419.19 | 12.05 |
| Mirae Asset Gold ETF | 403.74 | 11.61 |
| HDFC Bank | 172.29 | 4.95 |
| ICICI Bank | 160.31 | 4.61 |
| State Bank of India | 96.62 | 2.78 |
| Reliance Industries | 93.51 | 2.69 |
| Bharti Airtel | 77.14 | 2.22 |
| Treps | 69.71 | 2.00 |
| 6.79% Govt Stock 2034 | 69.56 | 2.00 |
| AXIS Bank Ltd | 65.19 | 1.87 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Multi Asset Allocation Fund Regular Growth | +10.49% | +13.29% | +12.15% |
| Bandhan Multi Asset Allocation Fund Regular Growth | +17.56% | -- | -- |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | +13.57% | -- | -- |
| Sundaram Multi Asset Allocation Fund Regular Growth | +11.22% | -- | -- |
| HSBC Multi Asset Allocation Fund Regular Growth | +17.16% | -- | -- |
Results are calculated on CAGR basis
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 3478.14 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 1.63%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Mirae Asset Gold ETF, HDFC Bank, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are Tata Multi Asset Allocation Fund Regular Growth, Bandhan Multi Asset Allocation Fund Regular Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, HSBC 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%.
FAQs
According to the morning star rating Mirae Asset Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
Mirae Asset Multi Asset Allocation Fund Regular Growth is managed by Harshad Borawake,Siddharth Srivastava,Basant Bafna,Ritesh Patel.
The expense ratio of Mirae Asset Multi Asset Allocation Fund Regular Growth is 1.63%.
The 5 year annualized return on Mirae Asset Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 13.57% in the last 1 year.
The minimum investment in Mirae Asset Multi Asset Allocation Fund Regular Growth is 5000 Rs.
Mirae Asset Multi Asset Allocation Fund Regular Growth has an AUM of 3478.14 crores.
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