Home Mf Research Mirae Asset Multi Asset Allocation Fund Regular Plan
Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund - Regular Plan

Hybrid Hybrid Multi Asset Allocation
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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