Mirae Asset Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Mirae Asset Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹11.3840
-0.16%
(11 Sep)
AUM
1,586 Cr
TER
0.4%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+46.3%
+46.3%
+29.7%
+29.7%
NA
3Y
+26.6%
+26.6%
+22.8%
+22.8%
NA
5Y
+31.4%
+31.4%
+22.5%
+22.5%
NA
ALL
+16.7%
+16.7%
+17.2%
+17.2%
+13.8%
VOL
10.7%
10.7%
13.0%
13.0%
7.9%
TER
0.6%
0.6%
0.7%
0.7%
0.4%
AUM
₹2,725 Cr
₹2,725 Cr
₹48,201 Cr
₹48,201 Cr
₹1,586 Cr
INFO
1.57
1.57
1.33
1.33
1.76
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 Jul
Top holdings
Cash Offset For Derivatives
19.3%
Mirae Asset Gold ETF
10.8%
HDFC Bank Ltd
4.6%
7.1% Govt Stock 2034
4.2%
ICICI Bank Ltd
3.3%
State Bank of India
2.6%
Mirae Asset Silver ETF
2.6%
Infosys Ltd
2.6%
Reliance Industries Ltd
2.3%
Bharti Airtel Ltd
2.0%
Top industry exposure
Financial Services
22.5%
Industrials
8.1%
Technology
6.2%
Consumer Cyclical
6.1%
Basic Materials
5.8%
Other information
Minimum SIP
₹500
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