← Mirae Asset Mutual Fund
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF769K01LA7
NAV · 06-Jul-2026
₹14.0210
1M
+1.96%
6M
+1.67%
1Y (CAGR)
+12.26%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.74%
NAV history
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Risk & SIP analytics
Volatility (3y)
8.95%
Downside dev (3y)
7.40%
Max drawdown (3y)
-9.1%
Calendar-year returns
2025 +20.1%
Fund facts
Fund managerHarshad Borawake · Siddharth Srivastava · Basant Bafna · Ritesh Patel
AUM₹34,229 Cr
Expense ratio0.33% · 2026-05-31
TER · AMFI officialDirect 0.60% · Regular 2.12% (2026-06-30)
Launch date10-Jan-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility8.94
AMCMirae Asset Investment Managers (India) Pvt. Ltd
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.
scheme documents ↗