Hybrid
●
Multi Asset Allocation
Current NAV
₹12.68
Expense Ratio
2.01%
Min SIP
₹99
Fund Size
₹2371Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 6M (180D), Nil after 6M (180D)
Alpha
0.45%
Beta
0.49
Sharpe Ratio
0.347801
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(12.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Harshad Borawake
Mirae Asset Multi Asset Allocation FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Ans.
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Ans. The Mirae Asset Multi Asset Allocation Fund has an AUM of ₹2370.69 Cr as on 10/24/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.80%. The risk is Very High against the category average of 63.48.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Mirae Asset Multi Asset Allocation Fund.
Ans. The expense ratio of Mirae Asset Multi Asset Allocation Fund is 2.01%.