Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 13 May 2024₹10.37
Min. SIP amount₹500
RatingNA
Fund size₹1,406.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M3M6MAll
Fund returns3.6%3.6%NA3.9%
Category averageNANANANA
Rank with in category1515NANA
Understand terms

Holdings (140)

NameSectorInstrumentAssets
NAMutual Fund10.83%
SovereignGOI Sec5.74%
FinancialEquity5.66%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.79%
FinancialEquity3.75%
EnergyEquity2.73%
FinancialEquity2.73%
ConstructionEquity2.56%
TechnologyEquity2.03%
FinancialEquity1.98%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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