• Sign up
  • Login

Scheme Profile

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,371
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.766 (16-Oct-2025) / 10.794 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.77 ( 0.02) ( 0.17 %)
  • 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 (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.39 times
  • Portfolio P/B
  • 3.98 times
  • Average Maturity
  • 3.32 years
  • Yield To Maturity
  • 5.97 %
  • Modified Duration
  • 2.39 years
  • Turnover Ratio (%)
  • 2.66

Risk Factors

  • Jenson's Alpha
  • 5.34
  • Standard Deviation
  • 2.03
  • Beta
  • 0.56
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,32,284
  • 5.34
  • State Bank of India
  • Equity
  • 8,37,794
  • 3.08
  • ICICI Bank Ltd
  • Equity
  • 4,77,150
  • 2.71
  • Bharti Airtel Ltd
  • Equity
  • 2,45,875
  • 1.95
  • ITC Ltd
  • Equity
  • 10,88,333
  • 1.84

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,21,235
  • 22.46
  • IT - Software
  • 23,60,901
  • 7.74
  • Automobile
  • 2,69,509
  • 5.36
  • Pharmaceuticals
  • 4,92,785
  • 5.04
  • Finance
  • 12,58,542
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.66 12.37 - 5.22 2,370.69
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
Sep-2025 1.45 1.96 - -4.10 2,370.69
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close