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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.956+0.05% 1 day change | 15.45% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.43% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.! |
AUM (Fund size) | ₹1,843 Crs |
Lock-in | No Lockin |
Age | 1 yrs 3 m since Jan 10, 2024 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 3.16% | 3.22% |
3 months | 6.32% | 5.01% |
6 months | 4.45% | 1.95% |
1 year | 14.84% | 11.38% |
Large Cap 52.468968000000004%
Mid Cap 7.233080000000001%
Small Cap 8.857952000000001%
Other Cap 0.0%
Financial 19.360000000000003%
Technology 6.0200000000000005%
Energy 5.9399999999999995%
Services 4.87%
AAA 6.7558085%
SOV 4.57899168%
Cash & Call Money 2.67319833%
A1+ 1.27949412%
GOI 4.38%
Power Finance Corporation Ltd. 1.81%
National Bank For Agriculture & Rural Development 1.36%
Power Grid Corporation Of India Ltd. 1.36%
Mutual Fund 14.736282220000001%
GOI Securities 4.38763154%
Bonds 3.26949815%
Debenture 2.718275%
Mirae Asset Gold ETF - Growth 11.83%
Mirae Asset Silver ETF - Growth 2.9%
Others 0.96%
Nexus Select Trust 0.6%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Multi Asset Allocation Fund | N.A. | ₹1,843 Crs | 1 yrs 3 m | 0.43% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Multi Asset Allocation Fund | 3.16% | 4.45% | 14.84% | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,843 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 43 view all schemes |
Total AUM | ₹1,90,637 Crs as on Mar 31, 2025 |
Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
Phone | 022-67800301 / 1800-2090-777 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund | N.A. | ₹8,682 Crs | 12.29% | 20.42% |
Mirae Asset Equity Savings Fund | N.A. | ₹1,360 Crs | 11.18% | 15.55% |
Mirae Asset Balanced Advantage Fund | N.A. | ₹1,766 Crs | 10.98% | N.A. |
Mirae Asset Arbitrage Fund | N.A. | ₹3,111 Crs | 7.85% | N.A. |
The current Net Asset Value (NAV) of the Mirae Asset Multi Asset Allocation Fund - Direct Growth plan is approximately ₹11.956 as of Apr 23, 2025.
The Mirae Asset Multi Asset Allocation Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 15.45% since inception.
1-Year | Since Inception |
---|---|
14.84% | 15.45% |
The Mirae Asset Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,843 Crs crore as of Mar 31, 2025.
The Mirae Asset Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.52% |
Infosys Ltd. | 2.16% |
State Bank of India | 2.14% |
Reliance Industries Ltd. | 1.9% |
Axis Bank Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.55% |
NTPC Ltd. | 1.5% |
Tata Consultancy Services Ltd. | 1.49% |
The Mirae Asset Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 19.360000000000003% |
Technology | 6.0200000000000005% |
Energy | 5.9399999999999995% |
Services | 4.87% |
Healthcare | 4.69% |
Automobile | 4.3% |
Capital Goods | 4.0600000000000005% |
Materials | 3.85% |
Communication | 3.7800000000000002% |
Consumer Staples | 3.2% |
The top 3 debt holdings of Mirae Asset Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 4.38% |
Power Finance Corporation Ltd. | 1.81% |
National Bank For Agriculture & Rural Development | 1.36% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Mirae Asset Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 6.7558085% |
SOV | 4.57899168% |
Cash & Call Money | 2.67319833% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset Multi Asset Allocation Fund is complete.
Redeeming your investments in Mirae Asset Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.