NAV on (19 Jun 2026 )
₹13.88 ▼
(-0.31%)
Fund Size
₹3422.92 Crores
1Y Returns
13.33 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 10, 2024
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
3422.92 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
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.
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
+0.54%
6 Months
+2.89%
1 Year
+13.33%
2 Years (CAGR)
+12.84%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.55% | 0.00% | ₹13958.01 | |
| 21.41% | 0.00% | ₹2979.17 | |
| 21.04% | 0.00% | ₹13958.01 | |
| 19.83% | 0.00% | ₹9801.76 | |
| 19.79% | 0.00% | ₹2979.17 |
Q: What is the current NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 13.88 as on 19 Jun 2026.
Q: What type of mutual fund is Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
A: Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is 0.39%, which impacts overall returns.
Q: Who manages Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
A: Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Harshad Borawake, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is 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, applicable if redeemed within the specified period.
Q: How is Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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