e.g. Tata motors, Reliance MF, 500570

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation Very High

NAV on (12 Dec 2025 )

₹13.45

(+0.76%)

Fund Size

₹2626.75 Crores

1Y Returns

16.09 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

January 10, 2024

Fund Manager

Mr. Harshad Borawake

Initial Price

10

AUM Fund

2626.75 Cr

Min investment

Rs 5000

Expense Ratio

0.41%

SIP Minimum Investment

Monthly - Rs.1,000/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.1,000/- in multiples of Re.1/- thereafter for a minimum of 3 installments.

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.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

1 Month

+1.57%

6 Months

+9.50%

1 Year

+16.09%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.15% 0.00% ₹5586.87
18.70% 0.00% ₹833.85
17.63% 0.00% ₹5586.87
17.27% 0.00% ₹3014.52
17.27% 0.00% ₹3014.52
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
January 10, 2024
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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