Overview
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₹14.01
▲ 0.02
(0.17%)
Funds in the same category by AUM
You can invest in Mirae Asset Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Multi Asset Allocation Fund-Dir (G) is ₹14.01.
Mirae Asset Multi Asset Allocation Fund-Dir (G) manages assets worth ₹3,690.64 Cr.
The expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir (G) is 0.62%.
The exit load applicable on Mirae Asset Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Mirae Asset Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Mirae Asset Multi Asset Allocation Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Mirae Asset Multi Asset Allocation Fund-Dir (G) is benchmarked against the 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver.
Mirae Asset Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Multi Asset Allocation Fund-Dir (G) was launched on 31 Jan 2024.
After the initial investment, you can invest in Mirae Asset Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
31 Jan 2024
₹3,690.64 Cr
₹14.01
₹99
₹5,000
Very High
0.62%
9.86
0.56
1.06
2.43
0.86
0.07
2.39
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM