Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹13.51(R) -0.18% ₹14.08(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.87% -% -% -% -%
Direct 11.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.79% -% -% -% -%
Direct 7.43% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 13.51
-0.0200
-0.1800%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 13.51
-0.0200
-0.1800%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 14.08
-0.0200
-0.1700%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 14.08
-0.0200
-0.1700%

Review Date: 11-09-2026

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 % -1.36
-1.59
-3.10 | 0.82 13 | 36 Good
3M Return % 3.83
3.42
-0.60 | 6.53 14 | 34 Good
6M Return % 2.41
2.37
-2.17 | 5.47 15 | 33 Good
1Y Return % 9.87
9.29
0.60 | 18.80 15 | 30 Good
1Y SIP Return % 5.79
5.15
-3.06 | 10.32 14 | 30 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -1.55 -3.02 | 0.97 14 | 38 Good
3M Return % 4.23 3.75 -0.23 | 6.90 14 | 34 Good
6M Return % 3.20 3.02 -1.37 | 6.18 14 | 33 Good
1Y Return % 11.58 10.67 2.26 | 20.71 15 | 30 Good
1Y SIP Return % 7.43 6.80 0.43 | 11.55 11 | 26 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 13.513 14.082
10-09-2026 13.537 14.106
09-09-2026 13.521 14.089
08-09-2026 13.562 14.131
07-09-2026 13.571 14.14
04-09-2026 13.615 14.185
03-09-2026 13.599 14.167
02-09-2026 13.564 14.13
01-09-2026 13.622 14.19
31-08-2026 13.695 14.265
28-08-2026 13.748 14.318
27-08-2026 13.724 14.293
26-08-2026 13.771 14.341
25-08-2026 13.8 14.371
24-08-2026 13.769 14.338
21-08-2026 13.76 14.327
20-08-2026 13.708 14.273
19-08-2026 13.622 14.182
18-08-2026 13.666 14.228
17-08-2026 13.683 14.244
14-08-2026 13.675 14.234
13-08-2026 13.696 14.256
12-08-2026 13.717 14.277
11-08-2026 13.699 14.258

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.