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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-01-2025

Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.07
ICICI Bank Ltd.
3.19
Bharti Airtel Ltd.
2.42
Infosys Ltd.
2.30
Axis Bank Ltd.
2.14
Reliance Industries Ltd.
2.10
State Bank Of India
2.02
Larsen & Toubro Ltd.
1.81
NTPC Ltd.
1.62
Tata Consultancy Services Ltd.
1.53
Credit Ratings – Quality
Rating
(%)
LARGE
67.97
MID
1.26
Others
30.78
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.23
Domestic Mutual Funds Units14.89
Government Securities7.52
Corporate Debt3.87
Cash & Cash Equivalents and Net Assets3.10

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 05/02/24
to 05/02/25
14.890.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/03/24
to 03/03/25
8.120.00
Ratios
Standard Deviation[%] 9.81
Sharpe Ratio [%] 0.39
Average Maturity 6.59 years
Modified Duration 4.41
YTM 6.59
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
31-Jan-24
Inception Date (Direct Plan)
31-Jan-24
Expense Ratio (Direct Plan) %
0.38
Expense Ratio (Regular Plan) %
2.01
Investing Style
 
Fund Manager
Harshad Borawake,Basant Bafna,Siddharth Srivastava
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
1,737.12
Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.

Growth Chart of the Scheme
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark