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

Mirae Asset Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.4600
-0.14%
(30 Apr)
AUM
1,326 Cr
TER
0.41%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+48.9%
+48.9%
+30.3%
+30.3%
NA
3Y
+30.5%
+30.5%
+24.3%
+24.3%
NA
5Y
+30.1%
+30.1%
+19.5%
+19.5%
NA
ALL
+16.5%
+16.5%
+16.7%
+16.7%
+4.6%
VOL
10.5%
10.5%
13.1%
13.1%
5.4%
TER
0.8%
0.8%
0.6%
0.6%
0.4%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹1,326 Cr
INFO
1.57
1.57
1.27
1.27
0.86
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 Reinvest (DR)
₹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 Mar
Top holdings
Mirae Asset Gold ETF
10.8%
7.18% Govt Stock 2033
5.7%
HDFC Bank Ltd
5.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
2.7%
State Bank of India
2.7%
Larsen & Toubro Ltd
2.6%
Treps
2.1%
Infosys Ltd
2.0%
Top industry exposure
Financial Services
24.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Technology
6.1%
Consumer Defensive
4.8%
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