44526
28628
Mirae Asset Multi Asset Allocation Fund-Dir (G)
11.54
-0.94
-0.98
3.89
1.12
14.35
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.12
11.54
Mirae Asset Multi Asset Allocation Fund-Dir (G)
1.1
9.84
1.04
3.5
1 Year
Mirae Asset Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.80
25 Jun 2026
-
-0.30%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
3,423 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.54%
- 14.35
- 10.33Alpha
- 2.55SD
- 0.58Beta
- 0.98Sharpe
- Exit Load
- 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. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Multi Asset Allocation Fund-Dir (G) has delivered 11.58% since inception
The NAV of Mirae Asset Multi Asset Allocation Fund-Dir (G) is ₹11.158 as of 25 Jun 2026
The expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir (G) is 0.39 % as of 25 Jun 2026
The AUM of Mirae Asset Multi Asset Allocation Fund-Dir (G) 1447.55 CR as of 25 Jun 2026
The minimum SIP amount of Mirae Asset Multi Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Mirae Asset Multi Asset Allocation Fund-Dir (G) are
- Mirae AG ETF - 11.61%
- HDFC Bank - 4.78%
- TREPS - 4.30%
- ICICI Bank - 4.28%
- SBI - 2.65%
The top sectors Mirae Asset Multi Asset Allocation Fund-Dir (G) has invested in are
- Debt - 18.43%
- Banks - 16.62%
- Others - 14.35%
- IT-Software - 4.7%
- Finance - 3.84%