Mirae Asset Multi Asset Allocation Fund Regular Plan Idcw

10.39
NAV (Apr 26,2024)

Invest in the Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW to diversify your investment portfolio. With an expense ratio of 2.09%, this fund aims to provide stable returns by investing in a mix of equity and debt securities. The fund has a minimum investment requirement of INR 5,000 and does not have a lock-in period. As of the established date of 31st January 2024, the scheme's assets under management (AUM) stood at INR 1,266.04.

Mirae Asset Multi Asset Allocation Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Multi Asset Allocation Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.36
  • P/B Ratio
    UM_URBAN_MONEY

    6.03
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1325.62 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Mirae Asset Gold ETF10.83%
  • HDFC Bank Limited7.09%
  • Government of India6.50%
  • Indian Railway Finance Corporation Limited3.79%
  • ICICI Bank Limited3.75%
  • Reliance Industries Limited2.73%
  • State Bank of India2.73%
  • Larsen & Toubro Limited2.56%
  • Kotak Mahindra Bank Limited2.36%
  • TREPS2.10%
  • Infosys Limited2.03%
  • Axis Bank Limited1.98%
  • National Bank For Agriculture and Rural Development1.89%
  • REC Limited1.89%
  • Small Industries Dev Bank of India1.89%
  • Canara Bank1.83%
  • ITC Limited1.76%
  • Bharti Airtel Limited1.71%
  • Tata Consultancy Services Limited1.61%
  • NTPC Limited1.52%
  • Shriram Finance Limited1.39%
  • Tata Motors Limited1.28%
  • Ambuja Cements Limited1.04%
  • Godrej Consumer Products Limited0.99%
  • IndusInd Bank Limited0.96%
  • Dabur India Limited0.88%
  • Titan Company Limited0.86%
  • Wipro Limited0.85%
  • Brigade Enterprises Limited0.82%
  • Samvardhana Motherson International Limited0.78%
  • Bajaj Finance Limited0.77%
  • ACC Limited0.76%
  • Hindustan Unilever Limited0.75%
  • SBI Life Insurance Company Limited0.75%
  • The Federal Bank Limited0.73%
  • LTIMindtree Limited0.67%
  • Eicher Motors Limited0.64%
  • Coal India Limited0.61%
  • Craftsman Automation Limited0.60%
  • Bharat Electronics Limited0.58%
  • Tata Communications Limited0.58%
  • Power Grid Corporation of India Limited0.56%
  • Go Fashion India Limited0.56%
  • Embassy Office Parks REIT0.56%
  • Gland Pharma Limited0.56%
  • Zomato Limited0.56%
  • Net Receivables Payables0.52%
  • Cipla Limited0.52%
  • Hindalco Industries Limited0.51%
  • Apollo Hospitals Enterprise Limited0.49%
  • Dalmia Bharat Limited0.49%
  • HDFC Life Insurance Company Limited0.48%
  • GAIL India Limited0.48%
  • Bajaj Finserv Limited0.48%
  • Maruti Suzuki India Limited0.48%
  • Fusion Micro Finance Limited0.48%
  • Tata Steel Limited0.47%
  • India Shelter Finance Corporation Limited0.46%
  • Electronics Mart India Limited0.45%
  • Bank of Baroda0.44%
  • Voltas Limited0.44%
  • Hindustan Aeronautics Limited0.41%
  • Havells India Limited0.39%
  • Torrent Pharmaceuticals Limited0.37%
  • Dixon Technologies India Limited0.37%
  • Bharat Petroleum Corporation Limited0.37%
  • LIC Housing Finance Limited0.37%
  • Multi Commodity Exchange of India Limited0.36%
  • Indian Railway Catering And Tourism Corporation Limited0.36%
  • Cera Sanitaryware Limited0.36%
  • Hindustan Petroleum Corporation Limited0.35%
  • IIFL Finance Limited0.34%
  • PB Fintech Limited0.34%
  • Century Plyboards India Limited0.33%
  • TD Power Systems Limited0.32%
  • Container Corporation of India Limited0.31%
  • Sun Pharmaceutical Industries Limited0.31%
  • BSE Limited0.30%
  • Balkrishna Industries Limited0.30%
  • HCL Technologies Limited0.29%
  • Kajaria Ceramics Limited0.29%
  • Data Patterns India Limited0.28%
  • Avenue Supermarts Limited0.27%
  • Trent Limited0.26%
  • Coforge Limited0.26%
  • SRF Limited0.26%
  • RHI Magnesita India Limited0.25%
  • R R Kabel Limited0.25%
  • Aurobindo Pharma Limited0.23%
  • Atul Limited0.22%
  • Syngene International Limited0.21%
  • InterGlobe Aviation Limited0.20%
  • Divi s Laboratories Limited0.17%
  • Balrampur Chini Mills Limited0.17%
  • L&T Finance Holdings Limited0.10%
  • ICICI Lombard General Insurance Company Limited0.09%
  • UltraTech Cement Limited0.09%
  • Grasim Industries Limited0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

35.51%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

23.94%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.94%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

18.23%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.83%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

13.34%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.44%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low

3.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

48.45%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

34.50%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

33.49%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.14%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.70%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.83%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

25.49%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.04%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.10%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.33%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.65%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.43%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.36%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.71%

Fund Managers

HB

Mr. Harshad BorawakeHead of Research

AM

Mr. Amit ModaniAssistant Fund Manager

SS

Mr. Siddharth SrivastavaHead - ETF Product

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

RP

Mr. Ritesh PatelFund Manager

Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.

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