Mirae Asset Multi Asset Allocation Fund - Regular Plan
Hybrid
Hybrid Multi Asset Allocation
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-18)
12.04 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.04%
Expense Ratio
(Direct)
0.40%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹995.70 |
-0.43 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,011.08 |
1.11 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,014.66 |
1.47 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,116.51 |
3.88 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,368.38 |
6.14 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,871.99 |
7.27 %
|
| Since Inception | 2024-01-09 | ₹18,000.00 | ₹18,638.49 |
3.55 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Tata Power Company Ltd. | - | Equity | 0.00 |
| Utkarsh Small Finance Bank Ltd. | - | Equity | 0.00 |
| Nexus Select Trust | - | Real Estate | 0.01 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | - | Debt | 0.01 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | - | Debt | 0.01 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | - | Debt | 0.01 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028) | - | Debt | 0.01 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | - | Debt | 0.01 |
| 6.52% REC Ltd. (MD 31/01/2028) | - | Debt | 0.01 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | - | Debt | 0.01 |
| 7.96% Mindspace Bus Parks Reit (MD 11/05/2029) | - | Debt | 0.01 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027) | - | Debt | 0.01 |
| 7.71% REC Ltd. (MD 26/02/2027) | - | Debt | 0.01 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | - | Debt | 0.01 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | - | Debt | 0.01 |
| 9.05% HDFC Bank Ltd. (MD 16/10/2028) | - | Debt | 0.00 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | - | Debt | 0.00 |
| 6.79% Government of India (MD 07/10/2034) | - | Debt | 0.04 |
| 7.10% Government of India (MD 08/04/2034) | - | Debt | 0.01 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | - | Debt | 0.00 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | - | Debt | 0.00 |
| Mirae Asset Gold ETF-Regular Plan-Growth | - | Debt | 0.11 |
| Mirae Asset Silver ETF-Regular Plan-Growth | - | Debt | 0.02 |
| TREPS | - | Debt | 0.02 |
| Net Receivables / (Payables) | - | - | 0.01 |
| HDFC Bank Ltd. | - | Equity | 0.05 |
| ICICI Bank Ltd. | - | Equity | 0.03 |
| Bharti Airtel Ltd. | - | Equity | 0.02 |
| State Bank of India | - | Equity | 0.02 |
| Reliance Industries Ltd. | - | Equity | 0.02 |
| Infosys Ltd. | - | Equity | 0.02 |
| Axis Bank Ltd. | - | Equity | 0.02 |
| Tata Consultancy Services Ltd. | - | Equity | 0.02 |
| Larsen & Toubro Ltd. | - | Equity | 0.02 |
| Mahindra & Mahindra Ltd. | - | Equity | 0.01 |
| NTPC Ltd. | - | Equity | 0.01 |
| Ambuja Cements Ltd. | - | Equity | 0.01 |
| Shriram Finance Ltd. | - | Equity | 0.01 |
| Indus Towers Ltd. | - | Equity | 0.01 |
| Interarch Building Solutions Ltd. | - | Equity | 0.01 |
| Interglobe Aviation Ltd. | - | Equity | 0.01 |
| ITC Ltd. | - | Equity | 0.01 |
| Coal India Ltd. | - | Equity | 0.01 |
| TVS Motor Company Ltd. | - | Equity | 0.01 |
| Hindustan Unilever Ltd. | - | Equity | 0.01 |
| Kotak Mahindra Bank Ltd. | - | Equity | 0.01 |
| HCL Technologies Ltd. | - | Equity | 0.01 |
| Godrej Consumer Products Ltd. | - | Equity | 0.01 |
| Hindalco Industries Ltd. | - | Equity | 0.01 |
| SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
| Bajaj Finance Ltd. | - | Equity | 0.01 |
| Vedanta Ltd. | - | Equity | 0.01 |
| Multi Commodity Exchange of India Ltd. | - | Equity | 0.01 |
| Brigade Enterprises Ltd. | - | Equity | 0.01 |
| JSW Energy Ltd. | - | Equity | 0.01 |
| TD Power Systems Ltd. | - | Equity | 0.01 |
| Adani Ports and Special Economic Zone Ltd. | - | Equity | 0.01 |
| Bharat Electronics Ltd. | - | Equity | 0.01 |
| Tata Motors Ltd. | - | Equity | 0.01 |
| Century Plyboards (India) Ltd. | - | Equity | 0.01 |
| Bank of Baroda | - | Equity | 0.01 |
| Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
| Aurobindo Pharma Ltd. | - | Equity | 0.01 |
| GAIL (India) Ltd. | - | Equity | 0.01 |
| Eternal Ltd. | - | Equity | 0.01 |
| Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
| Grasim Industries Ltd. | - | Equity | 0.01 |
| International Gemmological Institute India Ltd. | - | Equity | 0.01 |
| Onesource Specialty Pharma Ltd. | - | Equity | 0.01 |
| Titan Company Ltd. | - | Equity | 0.01 |
| Craftsman Automation Ltd. | - | Equity | 0.01 |
| IndusInd Bank Ltd. | - | Equity | 0.00 |
| Havells India Ltd. | - | Equity | 0.00 |
| Apollo Hospitals Enterprise Ltd. | - | Equity | 0.00 |
| Schaeffler India Ltd. | - | Equity | 0.00 |
| Oil & Natural Gas Corporation Ltd. | - | Equity | 0.00 |
| LTIMindtree Ltd. | - | Equity | 0.00 |
| The Indian Hotels Company Ltd. | - | Equity | 0.00 |
| CARE Ratings Ltd. | - | Equity | 0.00 |
| ABB India Ltd. | - | Equity | 0.00 |
| Hindustan Aeronautics Ltd. | - | Equity | 0.00 |
| Atul Ltd. | - | Equity | 0.00 |
| Bajaj Finserv Ltd. | - | Equity | 0.00 |
| HDFC Life Insurance Company Ltd. | - | Equity | 0.00 |
| Zensar Technologies Ltd. | - | Equity | 0.00 |
| ACC Ltd. | - | Equity | 0.00 |
| Eicher Motors Ltd. | - | Equity | 0.00 |
| Power Finance Corporation Ltd. | - | Equity | 0.00 |
| Varun Beverages Ltd. | - | Equity | 0.00 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.00 |
| Power Grid Corporation of India Ltd. | - | Equity | 0.00 |
| LIC Housing Finance Ltd. | - | Equity | 0.00 |
| AWL Agri Business Ltd. | - | Equity | 0.00 |
| Maruti Suzuki India Ltd. | - | Equity | 0.00 |
| Tech Mahindra Ltd. | - | Equity | 0.00 |
| Cummins India Ltd. | - | Equity | 0.00 |
| TBO Tek Ltd. | - | Equity | 0.00 |
| Sagility India Ltd. | - | Equity | 0.00 |
| Mahanagar Gas Ltd. | - | Equity | 0.00 |
| Go Fashion (India) Ltd. | - | Equity | 0.00 |
| Gland Pharma Ltd. | - | Equity | 0.00 |
| Avenue Supermarts Ltd. | - | Equity | 0.00 |
| Tata Steel Ltd. | - | Equity | 0.00 |
| GO Digit General Insurance Ltd. | - | Equity | 0.00 |
| REC Ltd. | - | Equity | 0.00 |
| Divi's Laboratories Ltd. | - | Equity | 0.00 |
| Arvind Ltd. | - | Equity | 0.00 |
| Mphasis Ltd. | - | Equity | 0.00 |
| Trent Ltd. | - | Equity | 0.00 |
| Deepak Nitrite Ltd. | - | Equity | 0.00 |
| Tata Communications Ltd. | - | Equity | 0.00 |
| JB Chemicals & Pharmaceuticals Ltd. | - | Equity | 0.00 |
| The Federal Bank Ltd. | - | Equity | 0.00 |
| Sun Pharmaceutical Industries Ltd. | - | Equity | 0.00 |
| DLF Ltd. | - | Equity | 0.00 |
| India Shelter Finance Corporation Ltd. | - | Equity | 0.00 |
| Indian Railway Catering & Tourism Corporation Ltd. | - | Equity | 0.00 |
| General Insurance Corporation of India | - | Equity | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.00 |
| Syngene International Ltd. | - | Equity | 0.00 |
| Bajaj Auto Ltd. | - | Equity | 0.00 |
| Jio Financial Services Ltd. | - | Equity | 0.00 |
| Sai Life Sciences Ltd. | - | Equity | 0.00 |
| Balkrishna Industries Ltd. | - | Equity | 0.00 |
| Gujarat State Petronet Ltd. | - | Equity | 0.00 |
| Dabur India Ltd. | - | Equity | 0.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
- Fund manager(s) : Mr. Harshad Borawake (), Mr. Amit Modani (), Mr. Siddharth Srivastava (), Mr. Ritesh Patel (),
- Expense ration regular : 2.04
- Expense ration direct : 0.40
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
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
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