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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Multi Asset Allocation Fund Direct Growth

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Mirae Asset Multi Asset Allocation Fund Direct Growth

(13.1%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?99
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Expense Ratio
0.57%
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NAV
?13.9 (18-Jun-2026)
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Fund Started
31-Jan-2024
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Fund Size
?3,423Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
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Returns
1Y
13.1%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.57%
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Cons
1.1Y annualised returns lower than category average by 1.97%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
12.4%
Mirae Asset Gold ETF - Growth
11.6%
HDFC Bank Ltd
4.8%
Repo
4.3%
ICICI Bank Ltd
4.3%
State Bank of India
2.7%
Bharti Airtel Ltd
2.6%
Reliance Industries Ltd
2.3%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
2.0%
Axis Bank Ltd
1.8%
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Fund Manager
Name
Siddharth Srivastava
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Education
Mr. Srivastava is a MBA (Tech), B.Tech
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Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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