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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. )

2,187

Inception Date

31-01-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.272 (23-Jul-2025) / 10.794 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
12.02 ( -0.01) ( -0.06 %)
Benchmark
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Fund Manager
Harshad Borawake
Value of () 1,00,000 since inception
1,20,230

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 (%)
1.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.82 times
Portfolio P/B
4.16 times

Average Maturity
4.21 years
Yield To Maturity
5.99 %

Modified Duration
3.25 years
Turnover Ratio (%)
2.82

Risk Factors

Jenson's Alpha
5.70
Standard Deviation
2.04

Beta
0.56
Sharpe
1.08

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

Mirae Asset Multi Asset Allocation Fund-Reg (G)
7.04
1.01
11.39
6.57
0
0
-
12.38

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 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,06,642
5.60

ICICI Bank Ltd
Equity
4,59,650
3.11

State Bank of India
Equity
8,10,294
2.95

Infosys Ltd
Equity
3,15,004
2.17

Bharti Airtel Ltd
Equity
2,45,875
2.15

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,23,593
23.04

IT - Software
23,60,251
8.49

Automobile
2,90,859
5.46

Finance
12,13,570
5.21

Pharmaceuticals
3,73,094
4.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.04	5.45	-	1.66	2,187.26
2024	11.96	12.66	-	8.12	1,782.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.45	7.83	-	9.97	2,091.65
Mar-2025	1.16	-0.50	-	-1.39	1,842.79
Dec-2024	-2.88	-3.18	-	-7.27	1,782.03
Sep-2024	5.00	4.89	-	6.07	1,704.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.69
0
0
7.67
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.31
17.75
16.76
16.76
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.24
18.79
22.32
20.86
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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