Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Mirae Asset Multi Asset Allocation Fund

Mi

Mirae Asset Multi Asset Allocation Fund

Multi Asset AllocationRank #14
Not Rated

NAV (2026-07-14)

13.36

AUM

₹3,478.14 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year9.59%0.63% vs cat avgRank #11
3 Year----
5 Year----
Since Launch12.53%--

Fund vs Category Average

1Y
9.59%+0.63%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#11)

Cons

3Y returns below category average
Higher expense ratio (2.15%)
Overall rank #14 in category
ISININF769K01KW3
NAV₹13.36
NAV Date2026-07-14
AUM₹3,478.14 Cr
Expense Ratio2.15%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

Holdings data not available for this scheme