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28628
Mirae Asset Multi Asset Allocation Fund-Dir (G)
12.21
-0.60
0.68
0.77
-0.52
14.10
7
1.12
12.21
Mirae Asset Multi Asset Allocation Fund-Dir (G)
1.12
12.21
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.95

    29 Jul 2026

  • 0.42%

     1 Day

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  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.6%

    Expense Ratio

  • NA

     Rating

  • 3,478 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.21%
  • 14.10

Scheme Allocation

By Holding By Sector By Asset
11.61%
4.95%
4.61%
2.78%
2.69%
73.36%
View All

Advance Ratio

  • 9.38Alpha
  • 2.52SD
  • 0.57Beta
  • 0.96Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Harshad Borawake

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Mirae Asset Mutual Fund

28628
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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