Mirae Asset Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.03(R) -0.42% ₹11.22(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.36% -% -% -% -%
Direct 11.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.04% -% -% -% -%
Direct 4.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 11.03
-0.0500
-0.4200%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 11.03
-0.0500
-0.4200%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 11.22
-0.0500
-0.4200%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW 11.22
-0.0500
-0.4200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Mirae Asset Multi Asset Allocation Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Mirae Asset Multi Asset Allocation Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Mirae Asset Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.42
-1.15
-5.91 | 1.17 7 | 22 Good
3M Return % -0.13
-1.90
-10.22 | 1.92 6 | 22 Very Good
6M Return % -1.35
-3.96
-17.28 | 3.77 5 | 22 Very Good
1Y Return % 9.36
7.96
-8.38 | 14.78 9 | 17 Good
1Y SIP Return % 3.04
-2.23
-20.96 | 7.85 4 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.28 -1.05 -5.81 | 1.28 7 | 22
3M Return % 0.27 -1.59 -9.96 | 2.11 6 | 22
6M Return % -0.56 -3.33 -16.58 | 3.93 5 | 22
1Y Return % 11.14 9.32 -7.09 | 16.38 8 | 17
1Y SIP Return % 4.72 -0.97 -19.71 | 8.18 4 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.42 ₹ 9,958.00
1W 0.15 ₹ 10,015.00 0.18 ₹ 10,018.00
1M -0.42 ₹ 9,958.00 -0.28 ₹ 9,972.00
3M -0.13 ₹ 9,987.00 0.27 ₹ 10,027.00
6M -1.35 ₹ 9,865.00 -0.56 ₹ 9,944.00
1Y 9.36 ₹ 10,936.00 11.14 ₹ 11,114.00
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 3.04 ₹ 12,197.68 4.72 ₹ 12,306.28
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
21-02-2025 11.03 11.222
20-02-2025 11.077 11.269
19-02-2025 11.043 11.235
18-02-2025 10.998 11.188
17-02-2025 10.995 11.185
14-02-2025 11.014 11.202
13-02-2025 11.078 11.267
12-02-2025 11.068 11.257
11-02-2025 11.091 11.279
10-02-2025 11.218 11.408
07-02-2025 11.285 11.474
06-02-2025 11.287 11.476
05-02-2025 11.314 11.503
04-02-2025 11.256 11.443
03-02-2025 11.144 11.329
31-01-2025 11.18 11.364
30-01-2025 11.094 11.276
29-01-2025 11.076 11.257
28-01-2025 10.974 11.153
27-01-2025 10.953 11.132
24-01-2025 11.066 11.245
23-01-2025 11.117 11.296
22-01-2025 11.084 11.262
21-01-2025 11.076 11.254

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.