How to check the XIRR of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Q: How to check portfolio overlap for Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.38

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

Fund11.39%

Cat. Avg.11.39%

Fund11.35%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund14.35%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Mr. Ritesh Patel

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Mirae Asset Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		810.54	13.19%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		302.90	4.93%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		244.47	3.98%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.71%	181.42	2.95%
5	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		173.03	2.81%
6	State Bank of India	Equity	Listed	Large Cap	Banks		170.33	2.77%
7	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		152.04	2.47%
8	6.79% Government of India (MD 07/10/2034)	DEBT	G-Sec		Sovereign	7.19%	136.10	2.21%
9	7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	DEBT	Bond/NCD		[ICRA]AA	7.90%	99.23	1.61%
10	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		97.70	1.59%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62609	+4.3%	+9.3%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.4%	+12.5%
SI	07 Feb, 24	1.50 L.	1.75 L.	+16.5%	+12.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.11 L.	+11.4%	+11.4%
2Y	15 Jul, 24	1 L.	1.24 L.	+24.0%	+11.4%
SI	01 Feb, 24	1 L.	1.39 L.	+38.9%	+14.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.