Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.92
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Inception: 10-01-2024
Exit Load: Nil
Fund Size:₹2,775.71 Cr
Performance
1Y
Fund3.82%
Cat. Avg.2.05%
2Y
Fund7.64%
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund10.87%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Gold ETF | 403.74 | 11.61% |
| 2 | HDFC Bank Ltd. | 172.29 | 4.95% |
| 3 | ICICI Bank Ltd. | 160.30 | 4.61% |
| 4 | State Bank of India | 96.61 | 2.78% |
| 5 | Reliance Industries Ltd. | 93.51 | 2.69% |
| 6 | Bharti Airtel Ltd. | 77.14 | 2.22% |
| 7 | TREPS | 69.70 | 2.00% |
| 8 | 6.79% Government of India (MD 07/10/2034) | 69.55 | 2.00% |
| 9 | Axis Bank Ltd. | 65.19 | 1.87% |
| 10 | Mirae Asset Silver ETF | 58.32 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60027 | +0.0% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| SI | 07 Feb, 24 | 1.65 L. | 1.84 L. | +11.6% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.16 L. | +15.9% | +7.6% |
| SI | 01 Feb, 24 | 1 L. | 1.32 L. | +32.2% | +10.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.