Mutual Fund Details
Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout
NAV
₹11.2540
as on 21 Jan 2025, 11:12 PM
₹-0.0870(0.77%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,047
₹97,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,571
Profit (absolute return)
2.57%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.57%
In the last 6 months
0.53%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Payout
as of 31 Dec 2024, 05:30 AM
₹1,782.03 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.
0.49%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
13.60%
₹242.27 Cr
Technology
4.62%
₹82.33 Cr
Energy
4.20%
₹74.80 Cr
Services
3.87%
₹68.88 Cr
Healthcare
3.84%
₹68.45 Cr
Others
69.88%
₹1,245.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Mirae Asset Gold ETF - Growth
10.60%
₹188.89 Cr
HDFC Bank Ltd.
5.80%
₹103.36 Cr
GOI
5.14%
₹91.60 Cr
Mirae Asset Silver ETF - Growth
2.83%
₹50.43 Cr
Others
75.63%
₹1,347.75 Cr
View All
View All
This fund's returns:
2.57%Return Duration
3 Months
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-10.96%
1.74%
3M Returns
1.74
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-10.96%
1.74%
3M Returns
0.56
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-10.96%
1.74%
3M Returns
-0.55
About Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout
Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,782.03 Crores and the latest NAV decalared is ₹11.254 as on 22 Jan 2025 at 11:53 pm.
Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout scheme return performance is 12.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,782.03 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,91,430.62 Cr
AUM
123
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
