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Mirae Asset Multi Asset Allocation Fund

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Fund : Mirae Asset Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(09/07/2025) 12.1830
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 10.29%
1 Year Ago : 9.91%
Snapshot
Inception Date 10/01/2024 Fund Manager Mr. Harshad Borawake
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
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
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.7810.299.910
Category0.828.095.4234.06
Sensex1.3213.123.9615.31
Nifty1.4913.744.2716.24
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1830 (09/07/2025)
IDCW12.1810 (09/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251991.37
30/04/20251910.56
31/03/20251842.79
28/02/20251737.12
31/01/20251799.77
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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