Mutual Fund Details

Mirae Asset Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹11.2220

as on 21 Feb 2025, 11:19 PM

₹-0.0470(0.42%)

Last Change

Schemes Managed By

Basant Bafna

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,359

₹1,11,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,142

Profit (absolute return)

11.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.27%

In the last 6 months

0.56%

In the last 1 year

11.14%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Multi Asset Allocation Fund Direct - Growth

as of 31 Jan 2025, 05:30 AM

₹1,799.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

0.41%

Expense Ratio

Plan

Growth

19.30%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

14.64%

₹263.51 Cr

Technology

5.03%

₹90.45 Cr

Energy

4.93%

₹88.72 Cr

Healthcare

4.13%

₹74.40 Cr

Services

4.08%

₹73.46 Cr

Others

67.19%

₹1,209.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

14.64%

₹263.51 Cr

Technology

5.03%

₹90.45 Cr

Energy

4.93%

₹88.72 Cr

Healthcare

4.13%

₹74.40 Cr

Services

4.08%

₹73.46 Cr

Others

67.19%

₹1,209.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Mirae Asset Gold ETF - Growth

10.60%

₹190.78 Cr

HDFC Bank Ltd.

5.80%

₹104.39 Cr

GOI

5.14%

₹92.51 Cr

Mirae Asset Silver ETF - Growth

2.83%

₹50.93 Cr

Others

75.63%

₹1,361.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Mirae Asset Gold ETF - Growth

10.60%

₹190.78 Cr

HDFC Bank Ltd.

5.80%

₹104.39 Cr

GOI

5.14%

₹92.51 Cr

Mirae Asset Silver ETF - Growth

2.83%

₹50.93 Cr

Others

75.63%

₹1,361.16 Cr

View All

Funds in this Category

This fund's returns:

11.14%

Return Duration

1 Year

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

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DSP Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

About Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Basant Bafna. It has an AUM of ₹1,799.77 Crores and the latest NAV decalared is ₹11.222 as on 23 Feb 2025 at 7:57 pm.

Mirae Asset Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 11.14%, is 11.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.