Mirae Asset Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.18(R) -0.63% ₹13.75(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.09% -% -% -% -%
Direct 4.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.01% -% -% -% -%
Direct 0.53% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 13.17
-0.0800
-0.6300%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 13.18
-0.0800
-0.6300%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 13.75
-0.0900
-0.6100%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 13.75
-0.0800
-0.6100%

Review Date: 19-10-2026

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 % -2.55
-3.08
-4.83 | 0.25 8 | 37 Very Good
3M Return % -1.85
-2.63
-4.68 | 0.95 7 | 35 Very Good
6M Return % -1.66
-2.02
-6.46 | 2.77 16 | 34 Good
1Y Return % 3.09
1.27
-4.62 | 8.29 13 | 31 Good
1Y SIP Return % -1.01
-8.71
-43.61 | 2.19 6 | 31 Very Good
Return data last Updated On : Oct. 19, 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 % -2.44 -3.03 -4.73 | 0.28 8 | 39 Very Good
3M Return % -1.49 -2.45 -5.12 | 1.03 7 | 37 Very Good
6M Return % -0.92 -1.40 -5.76 | 2.94 13 | 34 Good
1Y Return % 4.68 2.55 -3.30 | 9.58 11 | 31 Good
1Y SIP Return % 0.53 -7.90 -43.12 | 2.00 4 | 30 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 13.175 13.751
16-10-2026 13.258 13.836
15-10-2026 13.211 13.786
14-10-2026 13.175 13.749
13-10-2026 13.227 13.802
12-10-2026 13.159 13.731
09-10-2026 13.195 13.766
08-10-2026 13.109 13.676
07-10-2026 13.268 13.841
06-10-2026 13.296 13.87
05-10-2026 13.221 13.792
01-10-2026 13.188 13.754
30-09-2026 13.253 13.822
29-09-2026 13.266 13.835
28-09-2026 13.276 13.845
25-09-2026 13.434 14.007
24-09-2026 13.411 13.983
23-09-2026 13.56 14.138
22-09-2026 13.507 14.082
21-09-2026 13.52 14.095

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.