Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.38(R) +0.87% ₹13.81(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.11% -% -% -% -%
Direct 24.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 22.05% -% -% -% -%
Direct 23.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2587 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 13.37
0.1200
0.8800%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 13.38
0.1200
0.8700%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 13.8
0.1200
0.9000%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 13.81
0.1200
0.9000%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.20
1.56
-0.88 | 4.35 14 | 23 Average
3M Return % 4.92
4.63
0.23 | 11.95 10 | 23 Good
6M Return % 10.68
11.33
1.49 | 23.39 14 | 23 Average
1Y Return % 22.11
21.30
5.84 | 32.83 13 | 23 Average
1Y SIP Return % 22.05
21.70
3.98 | 43.27 11 | 23 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 1.66 -0.85 | 4.45 14 | 23 Average
3M Return % 5.32 4.96 0.31 | 12.29 10 | 23 Good
6M Return % 11.54 12.01 1.66 | 24.15 14 | 23 Average
1Y Return % 24.02 22.82 6.19 | 34.54 13 | 23 Average
1Y SIP Return % 23.95 23.22 4.33 | 45.06 11 | 23 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Multi Asset Allocation Fund NAV Regular Growth Mirae Asset Multi Asset Allocation Fund NAV Direct Growth
27-01-2026 13.375 13.806
23-01-2026 13.259 13.683
22-01-2026 13.298 13.723
21-01-2026 13.407 13.835
20-01-2026 13.325 13.75
19-01-2026 13.364 13.789
16-01-2026 13.356 13.779
14-01-2026 13.357 13.78
13-01-2026 13.299 13.719
12-01-2026 13.28 13.698
09-01-2026 13.196 13.611
08-01-2026 13.239 13.653
07-01-2026 13.353 13.771
06-01-2026 13.355 13.772
05-01-2026 13.343 13.759
02-01-2026 13.333 13.747
01-01-2026 13.243 13.653
31-12-2025 13.242 13.652
30-12-2025 13.201 13.61
29-12-2025 13.217 13.625

Fund Launch Date: 31/Jan/2024
Fund Category: Multi Asset Allocation Fund
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.
Fund Description: (An open-ended scheme investing in equity, debt & money market instruments, Gold ETFs, Silver ETFs and exchange traded commodity derivatives)
Fund Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver@
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.