Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.21(R) +1.48% ₹13.71(D) +1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.95% -% -% -% -%
Direct 11.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.39% -% -% -% -%
Direct 8.08% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
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Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 13.2
0.1900
1.4800%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 13.21
0.1900
1.4800%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 13.71
0.2000
1.5000%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 13.71
0.2000
1.4900%

Review Date: 12-06-2026

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 % 0.36
0.44
-0.56 | 2.21 15 | 31 Good
3M Return % 0.55
0.73
-2.18 | 4.82 17 | 31 Average
6M Return % 1.19
0.91
-3.96 | 7.24 13 | 31 Good
1Y Return % 9.95
9.74
1.75 | 19.82 11 | 26 Good
1Y SIP Return % 6.39
4.13
-14.33 | 17.35 10 | 26 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.55 -0.44 | 2.32 12 | 31 Good
3M Return % 0.95 1.06 -1.71 | 5.14 15 | 31 Good
6M Return % 1.98 1.57 -3.13 | 7.88 14 | 31 Good
1Y Return % 11.66 11.12 3.42 | 21.31 11 | 26 Good
1Y SIP Return % 8.08 5.60 -13.76 | 18.77 9 | 24 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 13.207 13.712
11-06-2026 13.014 13.51
10-06-2026 13.069 13.566
09-06-2026 13.175 13.676
08-06-2026 13.108 13.606
05-06-2026 13.233 13.734
04-06-2026 13.241 13.742
03-06-2026 13.21 13.709
02-06-2026 13.238 13.737
01-06-2026 13.207 13.705
29-05-2026 13.289 13.788
27-05-2026 13.392 13.894
26-05-2026 13.403 13.905
25-05-2026 13.429 13.931
22-05-2026 13.334 13.831
21-05-2026 13.327 13.822
20-05-2026 13.318 13.813
19-05-2026 13.314 13.808
18-05-2026 13.279 13.772
15-05-2026 13.307 13.798
14-05-2026 13.353 13.846
13-05-2026 13.267 13.755
12-05-2026 13.159 13.643

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.