Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.39 %
Expense Ratio
Rating
1,406
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 5.2% | ||||
| Category Average | 21.6% | 15.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-1.23
Alpha
0.18
SD
0.74
Beta
8.79
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
|---|
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
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Multi Asset Allocation .
-
- 101
-
15.4%Fund Size - 101
-
8.3%Fund Size - 101
-
-Fund Size - 101
-
- Hybrid .
- Multi Asset Allocation .
-
- 2,173
-
47.9%Fund Size - 2,173
-
26.5%Fund Size - 2,173
-
30%Fund Size - 2,173
-
- Hybrid .
- Multi Asset Allocation .
-
- 39,534
-
33.2%Fund Size - 39,534
-
24.4%Fund Size - 39,534
-
21.2%Fund Size - 39,534
-
- Hybrid .
- Multi Asset Allocation .
-
- 1,681
-
39.4%Fund Size - 1,681
-
19.4%Fund Size - 1,681
-
16.1%Fund Size - 1,681
-
- Hybrid .
- Multi Asset Allocation .
-
- 3,120
-
34.3%Fund Size - 3,120
-
19%Fund Size - 3,120
-
-Fund Size - 3,120
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,64,467 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
More Funds from Mirae Asset Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 38,060
-
22.8%Fund Size - 38,060
-
15.7%Fund Size - 38,060
-
16%Fund Size - 38,060
-
- Equity .
- Sectoral / Thematic .
-
- 3,351
-
35.7%Fund Size - 3,351
-
24.1%Fund Size - 3,351
-
22.3%Fund Size - 3,351
-
- Equity .
- Large & Mid Cap .
-
- 34,974
-
38.7%Fund Size - 34,974
-
20%Fund Size - 34,974
-
22.8%Fund Size - 34,974
-
- Equity .
- ELSS .
-
- 22,471
-
34.4%Fund Size - 22,471
-
19.6%Fund Size - 22,471
-
22%Fund Size - 22,471
-
- Equity .
- Sectoral / Thematic .
-
- 2,236
-
51.5%Fund Size - 2,236
-
16%Fund Size - 2,236
-
27.3%Fund Size - 2,236
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
Frequently Asked Questions
How to invest in Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) ?
You can invest in Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) ?
The NAV of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) is ₹10.5 as of 17 May 2024.
How to redeem Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)?
The minimum SIP amount of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) is ₹500
What are the top sectors Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) has invested in?
The top sectors Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) has invested in are
- Debt - 23.76%
- Banks - 17.73%
- Others - 10.57%
- IT-Software - 5.98%
- Finance - 4.9%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) generated ?
The Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) has delivered 5.2% since inception
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) ?
The expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) is 0.39 % as of 17 May 2024.
What is the AUM of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)?
The AUM of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) is ₹1,64,467 Cr as of 17 May 2024
What are the top stock holdings of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)?
The top stock holdings of Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) are
- HDFC Bank - 5.6%
- ICICI Bank - 3.18%
- St Bk of India - 2.83%
- Reliance Industr - 2.54%
- Larsen & Toubro - 2.25%
How can I redeem my investments in Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.