|
NAV as on Jun 5, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.93%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,342 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Multi Asset Allocation Fund - Regular Plan Fund Details
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 House
Return Since Launch
12.7%
Launch Date
Jan 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.93 | Equity | ||
| 3.98 | Equity | ||
| 2.81 | Equity | ||
| 2.77 | Equity | ||
| 2.47 | Equity | ||
| 1.59 | Equity | ||
| 1.53 | Equity | ||
| 1.43 | Equity | ||
| 1.38 | Equity | ||
| 1.34 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.42 | -0.38 | -1.33 | 1.78 | 10.33 | NA | NA | NA | 12.70 |
| Category Average (%) | -0.51 | 0.08 | -0.74 | 1.68 | 9.10 | 5.47 | 3.43 | NA | 13.28 |
| Rank within Category | 41 | 93 | 85 | 66 | 58 | NA | NA | NA | 64 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 793.10 | 83,547 | -0.68 | -0.88 | -2.01 | -2.57 | 5.80 | 16.37 | 16.99 | 15.75 | 20.38 | 1.23 | |
| 66.05 | 18,040 | -0.48 | 0.20 | -0.30 | 2.58 | 12.97 | 16.79 | 13.26 | 11.43 | 9.67 | 1.32 | |
| 24.34 | 14,738 | -0.64 | 0.02 | 0.01 | 3.31 | 14.47 | 19.33 | 15.28 | NA | 16.69 | 1.33 | |
| 15.77 | 13,447 | -0.57 | 0.04 | -0.16 | 5.44 | 21.40 | NA | NA | NA | 18.58 | 1.69 | |
| 15.96 | 9,241 | -0.94 | 0.66 | 0.09 | 4.77 | 17.54 | NA | NA | NA | 19.03 | 1.53 | |
| 15.60 | 7,118 | 0.34 | 1.08 | 0.63 | 3.03 | 11.42 | 15.60 | NA | NA | 15.74 | 1.52 | |
| 77.25 | 6,865 | -0.70 | -0.09 | -1.47 | -2.62 | 5.13 | 16.31 | 13.33 | 10.74 | 12.41 | 1.86 | |
| 16.44 | 6,530 | -0.73 | 0.20 | -0.53 | 2.32 | 12.36 | 15.72 | NA | NA | 16.06 | 1.72 | |
| 73.16 | 5,887 | -0.50 | -0.99 | -3.50 | -2.93 | 3.33 | 11.99 | 10.90 | 10.72 | 10.04 | 1.82 | |
| 167.63 | 5,257 | 0.01 | 2.59 | 4.32 | 9.24 | 19.48 | 24.12 | 19.62 | 18.31 | 11.86 | 1.84 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,517 (+10.33%)
Fund Manager
Mr. Harshad Borawake is MBA(Finance) & B.E.(Polymers) Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
View MoreHere is the list of funds managed by Harshad Borawake
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 32.28 | 9,363 | 1.75 | 9.98 | |
| Hybrid - Multi Asset Allocation | 13.23 | 3,342 | 10.33 | NA | |
| Equity - Sectoral/Thematic | 20.23 | 2,174 | 0.10 | 11.48 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.23 | 2,068 | 1.88 | NA | |
| Hybrid - Equity Savings | 20.74 | 1,918 | 3.39 | 8.65 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.30 | 42,338 | -0.92 | -0.69 | -0.47 | -5.31 | 1.64 | 14.22 | 11.76 | 16.50 | 18.52 | 1.51 | |
| 106.87 | 38,239 | -0.79 | -1.68 | -3.71 | -9.48 | -3.76 | 9.16 | 8.91 | 12.34 | 13.93 | 1.54 | |
| 48.23 | 25,267 | -0.48 | -0.01 | -0.32 | -5.63 | 0.75 | 13.91 | 11.78 | 16.40 | 16.26 | 1.62 | |
| 37.52 | 18,388 | -1.36 | 0.26 | 4.12 | -1.53 | 6.79 | 18.91 | 15.82 | NA | 21.27 | 1.67 | |
| 2,892.98 | 13,584 | 0.12 | 0.49 | 1.65 | 3.09 | 6.09 | 6.85 | 6.06 | 6.03 | 6.29 | 0.19 | |
| 32.28 | 9,363 | -0.41 | -1.33 | -1.75 | -3.05 | 1.75 | 11.26 | 9.98 | 12.07 | 11.40 | 1.78 |
Source: Dion Global
Jun 5, 2026
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