Home Mf Research Mirae Asset Multi Asset Allocation Fund Regular Plan

Mirae Asset Multi Asset Allocation Fund - Regular Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.18 -0.19%
AUM (Fund Size)
N/A
Expense Ratio
2.04%
Exit load
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.32
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.58
0.06 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.21
1.12 %
Three Months 2025-04-21 ₹3,000.00 ₹3,079.25
2.64 %
Six Months 2025-01-20 ₹6,000.00 ₹6,362.34
6.04 %
One Year 2024-07-18 ₹12,000.00 ₹12,906.88
7.56 %
Since Inception 2024-01-31 ₹18,000.00 ₹19,902.53
10.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Multi Asset Allocation Fund - Regular Plan

Other
0%

Companies Holding in Mirae Asset Multi Asset Allocation Fund - Regular Plan

Tata Power Company Ltd.
0.00%
Utkarsh Small Finance Bank Ltd.
0.00%
Nexus Select Trust
0.01%
7.64% National Bank For Agriculture And Rural Development (MD 06/12/2029)
0.01%
7.48% National Bank For Agriculture And Rural Development (MD 15/09/2028)
0.01%
7.53% National Bank For Agriculture And Rural Development (MD 24/03/2028)
0.01%
7.70% HDFC Bank Ltd. (MD 16/05/2028)
0.01%
7.30% Power Grid Corporation Of India Ltd. (MD 19/06/2027)
0.01%
6.52% REC Ltd. (MD 31/01/2028)
0.01%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)
0.01%
7.96% Mindspace Bus Parks Reit (MD 11/05/2029)
0.01%
8.40% Godrej Industries Ltd. (MD 27/08/2027)
0.01%
7.71% REC Ltd. (MD 26/02/2027)
0.01%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)
0.01%
7.68% Small Industries Development Bank Of India (MD 10/08/2027)
0.01%
9.05% HDFC Bank Ltd. (MD 16/10/2028)
0.00%
7.90% Bajaj Finance Ltd. (MD 17/11/2025)
0.00%
6.79% Government Of India (MD 07/10/2034)
0.04%
7.10% Government Of India (MD 08/04/2034)
0.01%
6.98% State Government Of Maharashtra (MD 26/02/2028)
0.00%
8.28% State Government Of Karnataka (MD 06/03/2026)
0.00%
Mirae Asset Gold ETF-Regular Plan-Growth
0.11%
Mirae Asset Silver ETF-Regular Plan-Growth
0.02%
TREPS
0.02%
Net Receivables / (Payables)
0.01%
HDFC Bank Ltd.
0.05%
ICICI Bank Ltd.
0.03%
Bharti Airtel Ltd.
0.02%
State Bank Of India
0.02%
Reliance Industries Ltd.
0.02%
Infosys Ltd.
0.02%
Axis Bank Ltd.
0.02%
Tata Consultancy Services Ltd.
0.02%
Larsen & Toubro Ltd.
0.02%
Mahindra & Mahindra Ltd.
0.01%
NTPC Ltd.
0.01%
Ambuja Cements Ltd.
0.01%
Shriram Finance Ltd.
0.01%
Indus Towers Ltd.
0.01%
Interarch Building Solutions Ltd.
0.01%
Interglobe Aviation Ltd.
0.01%
ITC Ltd.
0.01%
Coal India Ltd.
0.01%
TVS Motor Company Ltd.
0.01%
Hindustan Unilever Ltd.
0.01%
Kotak Mahindra Bank Ltd.
0.01%
HCL Technologies Ltd.
0.01%
Godrej Consumer Products Ltd.
0.01%
Hindalco Industries Ltd.
0.01%
SBI Life Insurance Co. Ltd.
0.01%
Bajaj Finance Ltd.
0.01%
Vedanta Ltd.
0.01%
Multi Commodity Exchange Of India Ltd.
0.01%
Brigade Enterprises Ltd.
0.01%
JSW Energy Ltd.
0.01%
TD Power Systems Ltd.
0.01%
Adani Ports And Special Economic Zone Ltd.
0.01%
Bharat Electronics Ltd.
0.01%
Tata Motors Ltd.
0.01%
Century Plyboards (India) Ltd.
0.01%
Bank Of Baroda
0.01%
Glenmark Pharmaceuticals Ltd.
0.01%
Aurobindo Pharma Ltd.
0.01%
GAIL (India) Ltd.
0.01%
Eternal Ltd.
0.01%
Bharat Petroleum Corporation Ltd.
0.01%
Grasim Industries Ltd.
0.01%
International Gemmological Institute India Ltd.
0.01%
Onesource Specialty Pharma Ltd.
0.01%
Titan Company Ltd.
0.01%
Craftsman Automation Ltd.
0.01%
IndusInd Bank Ltd.
0.00%
Havells India Ltd.
0.00%
Apollo Hospitals Enterprise Ltd.
0.00%
Schaeffler India Ltd.
0.00%
Oil & Natural Gas Corporation Ltd.
0.00%
LTIMindtree Ltd.
0.00%
The Indian Hotels Company Ltd.
0.00%
CARE Ratings Ltd.
0.00%
ABB India Ltd.
0.00%
Hindustan Aeronautics Ltd.
0.00%
Atul Ltd.
0.00%
Bajaj Finserv Ltd.
0.00%
HDFC Life Insurance Company Ltd.
0.00%
Zensar Technologies Ltd.
0.00%
ACC Ltd.
0.00%
Eicher Motors Ltd.
0.00%
Power Finance Corporation Ltd.
0.00%
Varun Beverages Ltd.
0.00%
HDFC Asset Management Co. Ltd.
0.00%
Power Grid Corporation Of India Ltd.
0.00%
LIC Housing Finance Ltd.
0.00%
AWL Agri Business Ltd.
0.00%
Maruti Suzuki India Ltd.
0.00%
Tech Mahindra Ltd.
0.00%
Cummins India Ltd.
0.00%
TBO Tek Ltd.
0.00%
Sagility India Ltd.
0.00%
Mahanagar Gas Ltd.
0.00%
Go Fashion (India) Ltd.
0.00%
Gland Pharma Ltd.
0.00%
Avenue Supermarts Ltd.
0.00%
Tata Steel Ltd.
0.00%
GO Digit General Insurance Ltd.
0.00%
REC Ltd.
0.00%
Divi's Laboratories Ltd.
0.00%
Arvind Ltd.
0.00%
Mphasis Ltd.
0.00%
Trent Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
Tata Communications Ltd.
0.00%
JB Chemicals & Pharmaceuticals Ltd.
0.00%
The Federal Bank Ltd.
0.00%
Sun Pharmaceutical Industries Ltd.
0.00%
DLF Ltd.
0.00%
India Shelter Finance Corporation Ltd.
0.00%
Indian Railway Catering & Tourism Corporation Ltd.
0.00%
General Insurance Corporation Of India
0.00%
Krishna Institute Of Medical Sciences Ltd.
0.00%
Syngene International Ltd.
0.00%
Bajaj Auto Ltd.
0.00%
Jio Financial Services Ltd.
0.00%
Sai Life Sciences Ltd.
0.00%
Balkrishna Industries Ltd.
0.00%
Gujarat State Petronet Ltd.
0.00%
Dabur India Ltd.
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.2

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.04
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshad Borawake
Experience
Mr. Amit Modani
Experience
Mr. Siddharth Srivastava
Experience
Mr. Ritesh Patel
Experience

Exit load

If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL

FAQs

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