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

Mirae Asset Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹12.4460
-0.15%
(11 Jul)
AUM
1,991 Cr
TER
0.42%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+7.9%
+7.9%
+6.9%
+6.9%
3Y
NA
+25.2%
+25.2%
+22.4%
+22.4%
5Y
NA
+32.3%
+32.3%
+17.6%
+17.6%
ALL
+16.4%
+15.9%
+15.9%
+10.3%
+10.3%
VOL
8.1%
10.7%
10.7%
11.2%
11.2%
TER
0.4%
0.6%
0.6%
0.6%
0.6%
AUM
₹1,991 Cr
₹3,570 Cr
₹3,570 Cr
₹5,890 Cr
₹5,890 Cr
INFO
2.02
1.48
1.48
0.92
0.92
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 IDCW Payout (DP)
₹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 May
Top holdings
Cash Offset For Derivatives
13.4%
Mirae Asset Gold ETF
10.8%
HDFC Bank Ltd
5.4%
6.79% Govt Stock 2034
3.6%
ICICI Bank Ltd
3.3%
Bharti Airtel Ltd
2.3%
State Bank of India
2.2%
Mirae Asset Silver ETF
2.1%
Reliance Industries Ltd
2.0%
Infosys Ltd
1.9%
Top industry exposure
Financial Services
21.4%
Consumer Cyclical
7.6%
Industrials
7.1%
Technology
5.6%
Basic Materials
5.6%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
294%
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)
Mahendra Jajoo
Harshad Borawake
Siddharth Srivastava
Ritesh Patel

FAQs