Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

21 Feb 2025
11.2220
-0.0470
(-0.42%)
  • YTD Return
    -0.0470
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2024
  • Std Deviation
    0.5012
  • 52 W High
    11.7170
  • 52 W Low
    10.0080
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Multi Asset Allocation Fund - IDCW - D .. -0.28 0.27 -0.56 11.14 0.00 0.00 11.49
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Harshad Borawake, Basant Bafna
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan is 0.41

What is the Turn Over Ratio of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan started on 31 Jan 2024

What is the Standard Deviation of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan is 0.5012

What is the 52 Week High of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan is 11.7170

What is the 52 Week Low of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan is 10.0080

What is the NAV Of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Multi Asset Allocation Fund - IDCW - Direct Plan is 11.2220