Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 78/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)14.97%
  • Expense ratio (20%)0.84%
  • AUM (15%)₹5,470 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mirae Asset Mutual Fund · Equity · Multi Cap

₹15.64

+2.03 (+14.93%)

AUM: ₹5,470 Cr

NAV updated 23 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.84%

Exit Load

Exit load of 1%, if redeemed within 365 days.

Fund Manager

Ankit Jain

Inception

Aug 2023

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Sharpe Ratio

0.44

Std Dev (1Y)

10.38%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.22%

3m

+7.13%

6m

+7.02%

1y

+6.31%

3y

+14.97%

5y

—

10y

—

since inception

+12.54%

TopFund's Take on Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW holds up reasonably well within the Multi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: At 0.84%, the expense ratio is roughly in line with the Multi Cap category average of 0.91% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.44 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 10.38% is on the lower side for a Multi Cap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 97.83%
Repo 1.15%
Net Receivables 1.04%

Frequently Asked Questions about Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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