TradePilotMutual funds · Hybrid Funds
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152345
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF769K01LA7
- Plan / option
- Direct / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▲ +0.5%
6 months▲ +4.1%
1 year▲ +9.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)8.8%
Sharpe (3y)0.86
Sortino (3y)1.19
Beta vs NIFTY 500.55
Max fall (3y)-9.1%
Computed from NAV (683 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.3280 |
| Regular · Growth | 13.7160 |
| Regular · IDCW | 13.7090 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.