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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. )
3,074
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) / 11.56 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.39 ( 0.06) ( 0.44 %)
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.01 times
  • Portfolio P/B
  • 4.55 times
  • Average Maturity
  • 2.94 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 2.21 years
  • Turnover Ratio (%)
  • 2.46

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AG ETF
  • Indian Mutual Funds
  • 2,86,12,628
  • 13.19
  • HDFC Bank Ltd
  • Equity
  • 20,70,284
  • 4.93
  • ICICI Bank Ltd
  • Equity
  • 10,13,650
  • 3.98
  • TREPS
  • Reverse Repo
  • 0
  • 2.95
  • Bharti Airtel Ltd
  • Equity
  • 4,85,375
  • 2.81

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,80,745
  • 23.56
  • Pharmaceuticals
  • 8,84,436
  • 5.86
  • Finance
  • 15,33,553
  • 5.74
  • IT - Software
  • 46,60,487
  • 5.45
  • Automobile
  • 6,76,649
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.09 0.52 - -7.86 3,073.54
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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