Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.96(R) +0.4% ₹13.34(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.21% -% -% -% -%
Direct 14.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.2% -% -% -% -%
Direct 21.05% -% -% -% -%
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: 30/06/2025 1951 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 12.95
0.0500
0.4000%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 12.96
0.0500
0.4000%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 13.34
0.0500
0.4100%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 13.34
0.0500
0.4100%

Review Date: 11-12-2025

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 % 0.94
1.14
-0.35 | 2.83 13 | 23 Average
3M Return % 5.33
5.30
1.34 | 8.62 11 | 23 Good
6M Return % 7.14
7.78
2.58 | 13.64 16 | 23 Average
1Y Return % 13.21
11.27
3.45 | 17.63 11 | 23 Good
1Y SIP Return % 19.20
16.91
-9.50 | 28.20 13 | 23 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07 1.24 -0.27 | 2.93 12 | 23 Good
3M Return % 5.74 5.63 1.42 | 8.95 11 | 23 Good
6M Return % 7.96 8.46 2.75 | 14.37 16 | 23 Average
1Y Return % 14.98 12.67 4.86 | 19.15 8 | 23 Good
1Y SIP Return % 21.05 18.39 -9.19 | 29.84 11 | 23 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 12.955 13.345
10-12-2025 12.904 13.291
09-12-2025 12.914 13.301
08-12-2025 12.914 13.301
05-12-2025 13.001 13.389
04-12-2025 12.947 13.333
03-12-2025 12.958 13.343
02-12-2025 12.96 13.345
01-12-2025 12.997 13.382
28-11-2025 12.939 13.321
27-11-2025 12.949 13.33
26-11-2025 12.939 13.32
25-11-2025 12.836 13.214
24-11-2025 12.805 13.181
21-11-2025 12.813 13.188
20-11-2025 12.874 13.25
19-11-2025 12.87 13.245
18-11-2025 12.823 13.196
17-11-2025 12.878 13.252
14-11-2025 12.893 13.266
13-11-2025 12.917 13.29
12-11-2025 12.867 13.238
11-11-2025 12.834 13.204

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.