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Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
11.2430
as on 16 Jul 2024, 11:46 PM
0.0120(0.11%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,08,236
star
1,08,691
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,691
Profit (absolute return)
8.69%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.69%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Multi Asset Allocation Fund Direct - Growth
Mirae Asset Multi Asset Allocation Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
1,524.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.40%
Expense Ratio
Plan
Growth
20.85%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
16.34%
249.15 Cr
Energy
4.72%
71.97 Cr
Technology
3.95%
60.20 Cr
Automobile
3.55%
54.07 Cr
Consumer Staples
3.24%
49.38 Cr
Others
68.21%
1,040.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Mirae Asset Gold ETF - Growth
11.22%
171.08 Cr
HDFC Bank Ltd.
5.64%
86.00 Cr
GOI
5.52%
84.17 Cr
Mirae Asset Silver ETF - Growth
3.14%
47.88 Cr
Others
74.48%
1,135.66 Cr
View All
View All

About Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshad Borawake, Amit Modani and Ritesh Patel. It has an AUM of ₹1,524.79 Crores and the latest NAV decalared is ₹11.243 as on 18 Jul 2024 at 1:35 pm.
Mirae Asset Multi Asset Allocation Fund Direct - Growth scheme return performance is 12.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,524.79 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,81,758.25 Cr
AUM
97
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777