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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. )
3,593
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8 (25-Aug-2026) / 12.212 (08-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.62 ( 0.02) ( 0.12 %)
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.31 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • 2.72 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 2.08 years
  • Turnover Ratio (%)
  • 2.39

Risk Factors

  • Jenson's Alpha
  • 8.25
  • Standard Deviation
  • 2.43
  • Beta
  • 0.56
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AG ETF
  • Indian Mutual Funds
  • 2,96,12,628
  • 11.36
  • ICICI Bank Ltd
  • Equity
  • 11,65,650
  • 4.66
  • HDFC Bank Ltd
  • Equity
  • 21,59,134
  • 4.50
  • TREPS
  • Reverse Repo
  • 0
  • 3.67
  • State Bank of India
  • Equity
  • 9,40,794
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,11,966
  • 23.71
  • Pharmaceuticals
  • 7,95,367
  • 6.70
  • Automobile
  • 7,35,882
  • 6.00
  • Finance
  • 15,77,103
  • 5.96
  • Refineries
  • 13,37,871
  • 4.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.81 2.85 - -10.18 3,592.63
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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