Mirae Asset Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3593 Cr
Created on
3 Jan 2024
Fund Ranking
#
/ 21 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.9%
1 Year
11.4%
3 Year (CAGR)
-
All Time (CAGR)
12.4%
Category Return
6 Month
2.1%
1 Year
10.5%
3 Year (CAGR)
14.0%
All Time (CAGR)
13.4%
Asset Allocation
Equity
56.5%
Debt
14.7%
Commodity
12.6%
Real Estate
0.4%
Other
15.7%
Top 5 Holdings
Top 5 Sectors
ABB India
0.52%
Asian Paints
0.01%
Asian Paints
-0.01%
Atul
0.30%
Aurobindo Pharma
0.21%
Fund Information
Expense Ratio
2.14%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.