Mirae Asset Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Multi Asset Allocation Growth Direct Plan

NAV
₹13.6240
+0.27%
(23 Dec)
AUM
2,627 Cr
TER
0.41%
Risk
High Risk
Insights
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Compare with other fund
1Y
+19.9%
+18.9%
+17.7%
+15.2%
+11.1%
3Y
NA
+21.6%
+20.0%
+21.6%
+20.6%
5Y
NA
+18.3%
+22.5%
+27.1%
+16.3%
ALL
+17.6%
+19.2%
+17.0%
+16.0%
+10.7%
VOL
7.6%
9.0%
11.8%
10.6%
10.2%
TER
0.4%
0.3%
0.7%
0.6%
0.6%
AUM
₹2,627 Cr
₹9,601 Cr
₹75,067 Cr
₹4,182 Cr
₹6,551 Cr
INFO
2.33
2.13
1.44
1.51
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
14.6%
Mirae Asset Gold ETF
10.3%
HDFC Bank Ltd
5.4%
Mirae Asset Silver ETF
3.7%
Treps
3.5%
ICICI Bank Ltd
3.3%
Hindalco Industries Limited - Commercial Paper
3.0%
State Bank of India
3.0%
6.79% Govt Stock 2034
2.7%
Bharti Airtel Ltd
2.2%
Top industry exposure
Financial Services
21.6%
Consumer Cyclical
8.5%
Technology
6.1%
Basic Materials
6.0%
Industrials
5.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
257%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Mahendra Jajoo
Harshad Borawake
Siddharth Srivastava
Ritesh Patel

FAQs