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Scheme Profile

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,478
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.707 (29-Jan-2026) / 12.023 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.44 ( 0.01) ( 0.10 %)
  • Benchmark
  • 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.24 times
  • Portfolio P/B
  • 7.04 times
  • Average Maturity
  • 4.81 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 2.65 years
  • Turnover Ratio (%)
  • 2.39

Risk Factors

  • Jenson's Alpha
  • 7.76
  • Standard Deviation
  • 2.51
  • Beta
  • 0.57
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AG ETF
  • Indian Mutual Funds
  • 2,96,12,628
  • 11.61
  • HDFC Bank Ltd
  • Equity
  • 21,59,134
  • 4.95
  • ICICI Bank Ltd
  • Equity
  • 11,65,650
  • 4.61
  • State Bank of India
  • Equity
  • 9,40,794
  • 2.78
  • Reliance Industries Ltd
  • Equity
  • 7,22,678
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,19,795
  • 24.15
  • Pharmaceuticals
  • 8,94,784
  • 6.83
  • Finance
  • 16,55,153
  • 6.01
  • Automobile
  • 7,45,940
  • 5.56
  • Refineries
  • 13,64,371
  • 4.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.46 1.41 - -8.78 3,478.14
2025 17.90 13.88 - 8.55 2,815.11
2024 11.96 13.37 - 8.12 1,782.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.42 5.51 - 4.57 3,478.14
Mar-2026 -5.22 -5.84 - -15.54 3,073.54
Dec-2025 6.40 5.62 - 5.23 2,815.11
Sep-2025 1.45 1.85 - -4.10 2,370.69

Peer Comparison

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