Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
2.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | -0.02 | 0.84 | 2.71 | 6.36 | 18.77 | 0.00 | 0.00 | 0.00 | 16.10 |
| Hybrid - Multi Asset Allocation | 0.04 | 0.95 | 2.41 | 5.74 | 17.99 | 19.13 | 15.56 | 17.28 | 15.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
31-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
119,569.91
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
13.239
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2907.62 | 1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.33 | 7.19 | 14.53 | 24.76 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.59 | 9.57 | 19.36 | 24.22 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.66 | 12.15 | 23.28 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.26 | 6.07 | 12.29 | 21.19 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.17 | 8.89 | 11.93 | 20.99 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.41 | 11.6 | 20.74 | 21.2 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.18 | 2.3 | 0.84 | 20.34 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.09 | 6.18 | 12.44 | 20.2 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.55 | 6.73 | 11.31 | 20.06 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.88 | 4.46 | 8.97 | 19.75 | 0 |
Other Funds From - Mirae Asset Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |