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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
23.41 times
Portfolio P/B
4.83 times

Average Maturity
3.15 years
Yield To Maturity
6.08 %

Modified Duration
2.44 years
Turnover Ratio (%)
2.57

Risk Factors

Jenson's Alpha
7.14
Standard Deviation
1.94

Beta
0.55
Sharpe
1.38

R-Squared
1.00
Treynor Factor
0.10

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-Dir (G)
0.49
5.39
10.23
22.80
0
0
-
17.57

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 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
15,02,284
5.29

ICICI Bank Ltd
Equity
6,91,650
3.30

State Bank of India
Equity
8,02,794
2.80

Bharti Airtel Ltd
Equity
2,66,375
1.99

Axis Bank Ltd
Equity
3,93,150
1.77

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
53,59,535
22.67

IT - Software
32,92,851
8.28

Finance
17,14,167
5.60

Pharmaceuticals
5,83,285
5.21

Automobile
3,75,359
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.80	0	-	5.23	2,815.11
Sep-2025	1.84	0	-	-4.10	2,370.69
Jun-2025	7.86	0	-	9.97	2,091.65
Mar-2025	1.55	0	-	-1.39	1,842.79

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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