Mirae Asset Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.16(R) -0.87% ₹11.33(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 11.16
-0.1000
-0.8700%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 11.16
-0.1000
-0.8700%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 11.33
-0.1000
-0.8600%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 11.33
-0.1000
-0.8600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Mirae Asset Multi Asset Allocation Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Mirae Asset Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.09
0.98
-0.16 | 5.52 9 | 24 Good
3M Return % -2.66
-3.19
-9.63 | 1.69 7 | 23 Good
6M Return % 2.75
2.01
-4.02 | 7.00 8 | 24 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.22 1.08 -0.04 | 5.63 9 | 24
3M Return % -2.27 -2.86 -9.13 | 1.78 7 | 23
6M Return % 3.59 2.68 -3.10 | 7.74 8 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.86 ₹ 9,914.00
1W -2.24 ₹ 9,776.00 -2.21 ₹ 9,779.00
1M 1.09 ₹ 10,109.00 1.22 ₹ 10,122.00
3M -2.66 ₹ 9,734.00 -2.27 ₹ 9,773.00
6M 2.75 ₹ 10,275.00 3.59 ₹ 10,359.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Multi Asset Allocation Fund NAV Regular Growth Mirae Asset Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 11.164 11.328
19-12-2024 11.262 11.426
18-12-2024 11.319 11.484
17-12-2024 11.343 11.508
16-12-2024 11.415 11.581
13-12-2024 11.42 11.584
12-12-2024 11.419 11.582
11-12-2024 11.443 11.606
10-12-2024 11.43 11.592
09-12-2024 11.398 11.56
06-12-2024 11.403 11.564
05-12-2024 11.398 11.557
04-12-2024 11.347 11.506
03-12-2024 11.331 11.488
02-12-2024 11.28 11.436
29-11-2024 11.258 11.413
28-11-2024 11.2 11.353
27-11-2024 11.249 11.403
26-11-2024 11.21 11.362
25-11-2024 11.228 11.381
22-11-2024 11.154 11.304
21-11-2024 11.044 11.192

Fund Launch Date: 31/Jan/2024
Fund Category: Multi Asset Allocation Fund
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 Description: (An open-ended scheme investing in equity, debt & money market instruments, Gold ETFs, Silver ETFs and exchange traded commodity derivatives)
Fund Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver@
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.