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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. )
3,342
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) / 11.979 (19-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.21 ( -0.03) ( -0.21 %)
  • 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 (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.51 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • 2.51 years
  • Yield To Maturity
  • 6.38 %
  • Modified Duration
  • 1.9 years
  • Turnover Ratio (%)
  • 2.40

Risk Factors

  • Jenson's Alpha
  • 7.30
  • Standard Deviation
  • 2.47
  • Beta
  • 0.57
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AG ETF
  • Indian Mutual Funds
  • 2,63,02,628
  • 11.39
  • HDFC Bank Ltd
  • Equity
  • 21,95,284
  • 5.07
  • TREPS
  • Reverse Repo
  • 0
  • 4.98
  • ICICI Bank Ltd
  • Equity
  • 10,73,650
  • 4.06
  • State Bank of India
  • Equity
  • 9,03,294
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,99,495
  • 23.62
  • Pharmaceuticals
  • 9,75,055
  • 6.37
  • Finance
  • 14,42,728
  • 5.59
  • Automobile
  • 6,85,399
  • 4.98
  • Power Generation & Distribution
  • 26,85,326
  • 4.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.25 -0.01 - -12.73 3,341.60
2025 17.90 14.73 - 8.55 2,815.11
2024 11.96 12.66 - 8.12 1,782.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -5.22 -5.59 - -15.54 3,073.54
Dec-2025 6.40 5.73 - 5.23 2,815.11
Sep-2025 1.45 1.96 - -4.10 2,370.69
Jun-2025 7.45 7.83 - 9.97 2,091.65

Peer Comparison

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