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HybridMulti Asset AllocationDirect · Growth

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset · Scheme 152344

14.11 0.30%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.92%
3 Months+2.46%
6 Months+1.49%
1 Year+13.78%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+14.62%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns61
Consistency50
Risk-adjusted58
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +13.8%
  • Volatility: 9% annualised
  • Max drawdown: -9%
  • Direct plan: no distributor commission

Risk metrics

Sharpe ratio
0.89
Sortino ratio
1.09
Volatility
8.91%
Max drawdown
-9.09%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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