Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.94(R) -1.48% ₹13.38(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.3% -% -% -% -%
Direct 20.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.87% -% -% -% -%
Direct 11.6% -% -% -% -%
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
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 12.94
-0.2000
-1.4900%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 12.94
-0.2000
-1.4800%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 13.38
-0.2000
-1.4800%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 13.38
-0.2000
-1.4900%

Review Date: 13-03-2026

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 % -3.89
-4.08
-5.88 | 0.10 11 | 28 Good
3M Return % -1.02
-1.43
-5.10 | 3.84 14 | 28 Good
6M Return % 4.89
4.14
-0.47 | 14.51 9 | 25 Good
1Y Return % 18.30
17.18
6.86 | 28.26 10 | 22 Good
1Y SIP Return % 9.87
8.58
1.09 | 20.86 10 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.78 -3.98 -5.78 | 0.12 11 | 28 Good
3M Return % -0.64 -1.10 -4.76 | 4.25 14 | 28 Good
6M Return % 5.69 4.82 0.09 | 15.41 9 | 25 Good
1Y Return % 20.15 18.72 7.22 | 29.89 10 | 22 Good
1Y SIP Return % 11.60 10.02 2.27 | 22.41 10 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.94 13.382
12-03-2026 13.135 13.583
11-03-2026 13.195 13.645
10-03-2026 13.289 13.741
09-03-2026 13.184 13.632
06-03-2026 13.319 13.77
05-03-2026 13.412 13.866
04-03-2026 13.339 13.79
02-03-2026 13.529 13.984
27-02-2026 13.529 13.983
26-02-2026 13.596 14.051
25-02-2026 13.598 14.053
24-02-2026 13.567 14.02
23-02-2026 13.604 14.058
20-02-2026 13.522 13.971
19-02-2026 13.495 13.943
18-02-2026 13.55 14.0
17-02-2026 13.515 13.962
16-02-2026 13.525 13.972
13-02-2026 13.464 13.908

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.