Sharpe ratio
0.80Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.91%1Y Absolute Return
-0.40%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,87,550 | ₹7,32,612 | ₹1,54,938 | +7.91% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age2.8 yrs
Fund information
Scheme code152344
ISININF769K01KZ6
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.63%
Exit loadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Minimum SIP₹99 SIP
Return comparison
10th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.07% | — | — |
| 3M | +3.05% | — | — |
| 6M | +8.05% | — | — |
| 1Y | +7.91% | — | +3.20% |
| Since Launch | +13.74% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.14Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
10.59%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.51How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity56.71%
Debt15.03%
Commodities12.99%
Hedged Equity12.05%
Cash2.82%
Real Estate0.40%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 247 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.0519% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 11.6079% |
| HDFC Bank Ltd | Financial | Equity | 4.9535% |
| ICICI Bank Ltd | Financial | Equity | 4.6088% |
| State Bank of India | Financial | Equity | 2.7776% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.6884% |
| Bharti Airtel Ltd | Technology | Equity | 2.2177% |
| Repo | Unspecified | Repo | 2.004% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.9997% |
| Axis Bank Ltd | Financial | Equity | 1.8742% |
Fund management
SI
Siddharth Srivastava
Since 2024 · Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Mr. Srivastava is a MBA (Tech), B.Tech
RI
Ritesh Patel
Since 2024 · Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
BA
Basant Bafna
Since 2025 · Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
HA
Harshad Borawake
Since 2024 · Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -9.1%, volatility 10.6%.
Strengths
- Losses and swings stayed contained — worst fall -9.1%, volatility 10.6%.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 25% of the portfolio.
- Ranks 10 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.6% volatility.
Risk drivers
- None