Mirae Asset Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.27% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3479 Cr
- Created on3 Jan 2024
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year10.0%
- 3 Year (CAGR)-
- All Time (CAGR)12.7%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity56.7%
- Debt15.0%
- Commodity13.0%
- Real Estate0.4%
- Other14.9%
Top 5 Holdings
Top 5 Sectors
- ABB India0.48%
- Ashok Leyland0.15%
- Ashok Leyland-0.15%
- Asian Paints0.02%
- Asian Paints-0.02%
Fund Information
- Expense Ratio2.15%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
- Lock-In PeriodNo Lock-In
Managed By
Ritesh Patel
Jan 2024 - Present
Harshad Borawake
Jan 2024 - Present
Amit Modani
Jan 2024 - Present
Siddharth Srivastava
Jan 2024 - Present
Mahendra Kumar Jajoo
June 2025 - Present
Basant Bafna
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00