Mirae Asset Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹12.65
NAV
15.06% p.a.
Overall Return
-0.57%
1-Day Change
0.43%
Expense Ratio
₹ 2,227 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 8 m since Jan 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.36% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.44% |
| 3 | State Bank of India | Financial | Equity | 3.02% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 2.88% |
| 5 | Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.82% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.09% |
| 7 | Infosys Ltd. | Technology | Equity | 2.08% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 1.92% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
| 10 | ITC Ltd. | Consumer Staples | Equity | 1.66% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
| 12 | NTPC Ltd. | Energy | Equity | 1.42% |
| 13 | Axis Bank Ltd. | Financial | Equity | 1.24% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
| 15 | Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| 16 | Eternal Ltd. | Services | Equity | 1.18% |
| 17 | Indus Towers Ltd. | Communication | Equity | 1.17% |
| 18 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
| 19 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.14% |
| 20 | Ambuja Cements Ltd. | Construction | Equity | 1.09% |
| 21 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
| 22 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
| 23 | HCL Technologies Ltd. | Technology | Equity | 0.83% |
| 24 | Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.82% |
| 25 | Bajaj Finance Ltd. | Financial | Equity | 0.81% |
| 26 | Coal India Ltd. | Energy | Equity | 0.80% |
| 27 | Shriram Finance Ltd | Financial | Equity | 0.78% |
| 28 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| 29 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
| 30 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
| 31 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
| 32 | Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
| 33 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
| 34 | TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
| 35 | GAIL (India) Ltd. | Energy | Equity | 0.61% |
| 36 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| 37 | Brigade Enterprises Ltd. | Construction | Equity | 0.56% |
| 38 | Nexus Select Trust | Construction | REITs | 0.56% |
| 39 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
| 40 | Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
| 41 | Indusind Bank Ltd. | Financial | Equity | 0.54% |
| 42 | JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
| 43 | TD Power Systems Ltd. | Capital Goods | Equity | 0.52% |
| 44 | Interglobe Aviation Ltd. | Services | Equity | 0.51% |
| 45 | Grasim Industries Ltd. | Construction | Equity | 0.51% |
| 46 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.50% |
| 47 | Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
| 48 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
| 49 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
| 50 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| 51 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.46% |
| 52 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
| 53 | Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
| 54 | Havells India Ltd. | Capital Goods | Equity | 0.44% |
| 55 | Care Ratings Ltd. | Services | Equity | 0.44% |
| 56 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.44% |
| 57 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.43% |
| 58 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
| 59 | LTIMindtree Ltd. | Technology | Equity | 0.40% |
| 60 | Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
| 61 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
| 62 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
| 63 | The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
| 64 | Avenue Supermarts Ltd. | Services | Equity | 0.36% |
| 65 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.36% |
| 66 | Cummins India Ltd. | Capital Goods | Equity | 0.35% |
| 67 | Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
| 68 | Sagility Ltd. | Services | Equity | 0.33% |
| 69 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
| 70 | Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
| 71 | Zensar Technologies Ltd. | Technology | Equity | 0.31% |
| 72 | Tata Motors Ltd. | Automobile | Equity | 0.31% |
| 73 | ABB India Ltd. | Capital Goods | Equity | 0.31% |
| 74 | Atul Ltd. | Chemicals | Equity | 0.30% |
| 75 | Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| 76 | Tech Mahindra Ltd. | Technology | Equity | 0.28% |
| 77 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.28% |
| 78 | Mahanagar Gas Ltd. | Energy | Equity | 0.27% |
| 79 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.26% |
| 80 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
| 81 | LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| 82 | Westlife Foodworld Ltd. | Services | Equity | 0.25% |
| 83 | HDB Financial Services Ltd. | Financial | Equity | 0.25% |
| 84 | Bank Of Baroda | Financial | Equity | 0.23% |
| 85 | Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
| 86 | Go Fashion (India) Ltd. | Services | Equity | 0.23% |
| 87 | Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
| 88 | IDFC First Bank Ltd. | Financial | Equity | 0.22% |
| 89 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
| 90 | REC Ltd. | Financial | Equity | 0.21% |
| 91 | Trent Ltd. | Services | Equity | 0.21% |
| 92 | The Federal Bank Ltd. | Financial | Equity | 0.20% |
| 93 | Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
| 94 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.18% |
| 95 | Canara Bank | Financial | Equity | 0.18% |
| 96 | Arvind Ltd. | Textiles | Equity | 0.18% |
| 97 | DLF Ltd. | Construction | Equity | 0.18% |
| 98 | Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
| 99 | JIO Financial Services Ltd. | Financial | Equity | 0.18% |
| 100 | Eicher Motors Ltd. | Automobile | Equity | 0.17% |
| 101 | Schloss Bangalore Ltd. | Services | Equity | 0.17% |
| 102 | Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
| 103 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
| 104 | MRF Ltd. | Automobile | Equity | 0.16% |
| 105 | General Insurance Corporation of India | Insurance | Equity | 0.15% |
| 106 | Gland Pharma Ltd. | Healthcare | Equity | 0.15% |
| 107 | Mphasis Ltd. | Technology | Equity | 0.15% |
| 108 | Bharat Forge Ltd. | Automobile | Equity | 0.12% |
| 109 | Gujarat State Petronet Ltd. | Energy | Equity | 0.09% |
| 110 | Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
| 111 | Tata Power Company Ltd. | Energy | Equity | 0.06% |
| 112 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
| 113 | Asian Paints Ltd. | Chemicals | Equity | 0.02% |
| 114 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Multi Asset Allocation Fund | 8.55% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,227 Cr | 1 yrs 8 m | 0.43% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.6% | 2.44% |
| 2 | 3 Months | 1.54% | 1.71% |
| 3 | 6 Months | 9.26% | 9.35% |
| 4 | 1 Year | 8.55% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Aggressive Hybrid Fund | 9,012 Cr | -0.07% | 17.52% | View Detail |
| 2 | Mirae Asset Equity Savings Fund | 1,615 Cr | 4.85% | 13.12% | View Detail |
| 3 | Mirae Asset Balanced Advantage Fund | 1,881 Cr | 3.11% | N.A. | View Detail |
| 4 | Mirae Asset Arbitrage Fund | 2,869 Cr | 7.17% | 6.29% | View Detail |
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