Mirae Asset Mutual Fundimage

Mirae Asset Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentGrowthIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

13.76

AUM (in Cr)

₹ 3592.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Multi Asset Allocation Fund
3.53
3.26
1.46
13.65
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.63
Benchmark
65% S&P BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
AUM
₹ 3592.63
Inception Date
-
Turnover Ratio
% 239.00
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days
Asset Class
Hybrid
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