Mirae Asset Multi Asset Allocation Fund

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Fund details

Cost and size

Expense ratio by month: Oct 25 1.93% · Nov 25 1.92% · Dec 25 1.90% · Jan 26 1.87% · Feb 26 1.86% · Mar 26 1.88% · Apr 26 1.93% · May 26 1.93% · Jun 26 2.12% · Jul 26 2.15% · Aug 26 2.13% · Sep 26 2.14%

From the scheme information document

Benchmark

65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

SEBI riskometer

Very High

Launch (allotment) date

31 Jan 2024

Registrar

KFIN Technologies Limited

Minimum investment

5000

Minimum additional

1000

SIP

1000

Fund manager(s)

Mr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Overseas Investments),Mr. Ritesh Patel ( Dedicated Fund Manager for Commodity Investments)

earliest start on record 31 Jan 2024

Exit load

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL

Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

• Direct · Growth₹13.7540
• Direct · IDCW₹13.7520
• Regular · Growth₹13.1880