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OmniAsset › Mutual funds › Mirae Asset Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.557
CategoryMulti Asset
PlanRegular · Idcw
Launched10 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Expense ratiodirect plan, a year2.14%
AUM₹10.3 Cr
Growth of ₹10,000₹13,5271 Feb 2024 to 2 Sep 2026
₹13,732₹12,791₹11,850₹10,909₹9,968Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹13,527 (+12.4% a year) Mirae Asset Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,8527.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202518.28%

Rolling returns

Rolling 1Y · average82 windows since 3 Feb 202512.72%
Rolling 1Y · median11.91%
Rolling 1Y · worst window6.08%
Rolling 1Y · best window23.97%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.81%
Downside deviation (3Y)6.26%
Maximum drawdown-9.32%

Management

Fund managerMr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Overseas Investments), Mr. Ritesh Patel ( Dedicated Fund Manager for Commodity Investments)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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