Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund Direct Plan Growth

₹ 11.86

NAV (May 02)

14.558%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.38 %
Launched 1Y ago
2024-01-31
AUM in Crores
1842.8
ISIN
INF769K01KZ6
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Mirae Asset Gold ETF - Growth

10.83%
10.828%

HDFC Bank Ltd.

4.58%
4.584%

GOI

4.2%
4.195%

ICICI Bank Ltd.

3.28%
3.277%

State Bank of India

2.6%
2.6%
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Allocation by Sector

Financial

14.87%
14.867096%

Energy

5.24%
5.239149%

Technology

4.6%
4.599944%

Healthcare

4.08%
4.082667%

Services

3.69%
3.691726%
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Frequently Asked Questions

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