Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.3(R) -0.42% ₹13.78(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.25% -% -% -% -%
Direct 16.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.73% -% -% -% -%
Direct 13.48% -% -% -% -%
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
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 13.3
-0.0600
-0.4200%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 13.3
-0.0600
-0.4200%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 13.78
-0.0600
-0.4100%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 13.78
-0.0600
-0.4100%

Review Date: 28-04-2026

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 % 5.97
5.93
0.86 | 8.54 16 | 32 Good
3M Return % -1.66
-2.82
-5.62 | 2.91 7 | 32 Very Good
6M Return % 4.94
3.57
-1.59 | 9.63 11 | 30 Good
1Y Return % 14.25
13.50
4.26 | 25.24 11 | 26 Good
1Y SIP Return % 11.73
10.22
0.21 | 21.69 11 | 26 Good
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.10 6.03 0.88 | 8.65 16 | 32 Good
3M Return % -1.28 -2.52 -5.30 | 3.00 7 | 32 Very Good
6M Return % 5.75 4.23 -0.90 | 10.51 9 | 30 Good
1Y Return % 16.03 14.92 5.84 | 26.81 11 | 26 Good
1Y SIP Return % 13.48 11.59 1.70 | 23.21 11 | 26 Good
Return data last Updated On : April 28, 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
28-04-2026 13.301 13.783
27-04-2026 13.357 13.84
24-04-2026 13.267 13.745
23-04-2026 13.352 13.832
22-04-2026 13.428 13.91
21-04-2026 13.459 13.942
20-04-2026 13.398 13.878
17-04-2026 13.388 13.866
16-04-2026 13.33 13.805
15-04-2026 13.308 13.782
13-04-2026 13.148 13.615
10-04-2026 13.185 13.652
09-04-2026 13.07 13.532
08-04-2026 13.154 13.619
07-04-2026 12.827 13.279
06-04-2026 12.815 13.266
02-04-2026 12.684 13.128
01-04-2026 12.714 13.159
30-03-2026 12.552 12.991

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.