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Mirae Asset Multi Asset Allocation Fund(IDCW)

IDCW
11.380.08% (+0.01)

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Mirae Asset Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,755 Cr
High RiskPrinciple investment will be at high risk
11.380.08% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,755 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4438.461.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1842.780.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Multi Asset Allocation Fund(IDCW)———
ICICI Pru Multi-Asset Fund(IDCW-Payout)14.45%15.33%9.94%
Kotak Multi Asset Allocation Fund(IDCW Payout)19.73%—23.09%
SBI Multi Asset Allocation Fund(M-IDCW Payout)15.35%15.42%8.77%

Price Comparison

Compare Mirae Asset Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesCash & EquivalentsMutual FundsEquity3.22%4.45%5.98%6.96%13.21%66.19%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+43 moreIT Services & ConsultingG-SecMiscellaneousPrivate BanksOthers55.93 %5.60 %5.98 %6.38 %11.66 %14.46 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A11.90%14.68%14.98%14.46%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    4.40 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.65 %

    Holdings

    2.56 %

    -0.65 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    2.30 %

    -0.28 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,84,114.99 Cr.

Fund Manager Profile

Harshad Borawake

AUM:  ₹13,959.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Amit Modani

AUM:  ₹17,434.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Siddharth Srivastava

AUM:  ₹2,142.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ritesh Patel

AUM:  ₹1,778.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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