Mirae Asset Multi Asset Allocation Fund-Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.62%
NAV	₹14.01 (25 Sept 2026)
Fund Size	₹3,690.64 Cr
Fund Started	31 Jan 2024
Lock-in Period	No lock-in
Exit Load	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	Mirae Asset Multi Asset Allocation Fund-Dir (G)
1M	-2.48%
3M	1.06%
6M	7.02%
1Y	9.69%
3Y	—
5Y	—
Since Inception	13.49%

Risk Ratio	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Alpha	9.86
Beta	0.56
Sharpe	1.06
Standard Deviation	2.43

Holding Analysis	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	27.92%
Top 10 Holdings	38.97%
Portfolio Turnover	2.39
Equity	67.46%
Debt	18.07%
Cash	—

Mirae Asset Multi Asset Allocation Fund-Dir (G)

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	12.05%
ICICI Bank LtdEquity	4.59%
TREPSReverse Repo	4.34%
HDFC Bank LtdEquity	4.15%
State Bank of IndiaEquity	2.78%
Torrent Pharmaceuti...Corporate Debts	2.69%
Reliance Industries...Equity	2.50%
Bharti Airtel LtdEquity	2.09%
Axis Bank LtdEquity	1.90%
GSEC2034Govt. Securities	1.87%

Fund Manager	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Name	, , ,

About	Mirae Asset Multi Asset Allocation Fund-Dir (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Launch Date	10 Jan 2024

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