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
₹11.3280
-0.86%
(20 Dec)
AUM
1,756 Cr
TER
0.44%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+31.3%
+24.3%
+21.5%
+19.3%
NA
3Y
+23.3%
+19.4%
+19.5%
+21.1%
NA
5Y
+29.0%
+16.4%
NA
+21.2%
NA
ALL
+15.9%
+10.5%
+20.5%
+16.9%
+13.3%
VOL
10.6%
10.4%
8.5%
12.1%
7.6%
TER
0.6%
0.6%
1.0%
0.7%
0.4%
AUM
₹3,153 Cr
₹4,682 Cr
₹321 Cr
₹50,988 Cr
₹1,756 Cr
INFO
1.50
1.02
2.41
1.39
1.74
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 31st Oct
Top holdings
Cash Offset For Derivatives
19.6%
Mirae Asset Gold ETF
11.3%
Treps
6.4%
7.1% Govt Stock 2034
4.7%
HDFC Bank Ltd
4.3%
Mirae Asset Silver ETF
2.7%
ICICI Bank Ltd
2.6%
State Bank of India
2.2%
Infosys Ltd
2.2%
Bharti Airtel Ltd
2.2%
Top industry exposure
Financial Services
20.8%
Consumer Cyclical
8.7%
Industrials
6.5%
Technology
5.9%
Basic Materials
5.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 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)
Amit Modani
Harshad Borawake
Siddharth Srivastava
Ritesh Patel

FAQs