Mirae Asset Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,422.92 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jan 2024
- ISIN
- INF769K01KW3
- Scheme Code
- MARG
- Fund Scheme ID
- 38232
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.42% | 0.42% | 4.95% | 8.00% |
| 3 Months | 2.82% | 2.82% | 11.21% | 10.13% |
| 6 Months | 2.07% | 2.07% | 4.10% | 0.51% |
| 1 Year | 11.87% | 11.87% | 11.87% | 11.98% |
| Since Inception | 12.63% | 36.15% | 13.93% | 12.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.91%
- Corporate Debt11.72%
- Domestic Mutual Funds Units - Gold11.61%
- Cash & Cash Equivalents and Net Assets3.62%
- Government Securities3.07%
- Certificate of Deposit1.40%
- Domestic Mutual Funds Units - Silver1.29%
- REITs & InvITs0.38%
Top Sectors
- Bank19.53%
- Finance12.21%
- Others12.21%
- Healthcare8.26%
- Automobile & Ancillaries5.19%
- Miscellaneous4.30%
- Power3.27%
- Telecom3.21%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹668.50 Cr
Weightage
19.53%
Finance
Value
₹417.94 Cr
Weightage
12.21%
Others
Value
₹417.94 Cr
Weightage
12.21%
Healthcare
Value
₹282.73 Cr
Weightage
8.26%
Automobile & Ancillaries
Value
₹177.65 Cr
Weightage
5.19%
Miscellaneous
Value
₹147.19 Cr
Weightage
4.30%
Power
Value
₹111.93 Cr
Weightage
3.27%
Telecom
Value
₹109.88 Cr
Weightage
3.21%
Crude Oil
Value
₹106.45 Cr
Weightage
3.11%
G-Sec
Value
₹105.08 Cr
Weightage
3.07%
Retailing
Value
₹93.45 Cr
Weightage
2.73%
FMCG
Value
₹92.42 Cr
Weightage
2.70%
IT
Value
₹92.08 Cr
Weightage
2.69%
Capital Goods
Value
₹80.44 Cr
Weightage
2.35%
Infrastructure
Value
₹70.51 Cr
Weightage
2.06%
Construction Materials
Value
₹56.48 Cr
Weightage
1.65%
Logistics
Value
₹47.92 Cr
Weightage
1.40%
Insurance
Value
₹46.89 Cr
Weightage
1.37%
Business Services
Value
₹40.39 Cr
Weightage
1.18%
Non - Ferrous Metals
Value
₹39.36 Cr
Weightage
1.15%
Consumer Durables
Value
₹32.18 Cr
Weightage
0.94%
Diamond & Jewellery
Value
₹31.83 Cr
Weightage
0.93%
Iron & Steel
Value
₹29.78 Cr
Weightage
0.87%
Chemicals
Value
₹28.07 Cr
Weightage
0.82%
Hospitality
Value
₹20.88 Cr
Weightage
0.61%
Aviation
Value
₹18.83 Cr
Weightage
0.55%
Gas Transmission
Value
₹15.40 Cr
Weightage
0.45%
Realty
Value
₹13.35 Cr
Weightage
0.39%
Ratings
Value
₹11.64 Cr
Weightage
0.34%
Diversified
Value
₹8.56 Cr
Weightage
0.25%
Inds. Gases & Fuels
Value
₹2.74 Cr
Weightage
0.08%
Alcohol
Value
₹1.37 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Harshad Borawake, Mr. Basant Bafna, Mr. Siddharth Srivastava, Mr. Ritesh Patel
Launch Date
9 Jan 2024
Benchmark
Gold-India
Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 6M (180D), Nil after 6M (180D)
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
