View Performance of the funds managed by the Fund Manager
Global
Australia
Hong Kong SAR
India
Korea
UAE
United Kingdom
United States
Vietnam
Korea
Australia
Brazil
Colombia
Hong Kong SAR
Japan
United Kingdom
United States
Singapore
Ireland
Canada

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities.
There is no assurance that the investment objective of the Scheme will be achieved.

Equity: The equity portion of the scheme will be in a mix of pure equity and arbitrage opportunities with a minimum of 65% of the overall portfolio. Net equity levels will be managed dynamically within a range of 40% to 75% based on the internal framework. Further, stock selection will be a blend of top down and bottom up approach. The equity portfolio will be diversified across sectors and market capitalization, with a large cap bias.
Debt:The scheme will mainly follow a buy and hold strategy and investments will be made across debt instruments. The debt portion of the scheme will be kept within short to medium duration based on directional movement of interest rates.
Commodities: The core part of the commodity investment will be in Gold with tactical allocation to Silver and other ETCDs.
REITs /InVITs & Foreign Equity: The scheme also has the provision to invest in REITs and InVITs which adds flavour of a distinct asset class. The scheme also has the flexibility to invest in foreign equity with a view to capitalize on themes and opportunities not available in India. The investment in foreign equity will be made based on relative attractiveness of foreign equity vs domestic equity.
*Commodities include Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs). For detailed asset allocation, refer SID.
^The scheme may invest in foreign securities including ADR/GDR/Foreign equity and overseas
ETFs and overseas debt securities subject to regulations. The scheme shall invest in overseas fund/securities upto the headroom available and shall remain capped at the amount as at end of day of February 01, 2022, till any
further clarification/notification is received from RBI/SEBI in this regard. The investment by the scheme in overseas ETFs will be suspended if industry-wide limit for investment in overseas ETFs is breached in future.
Source:
Internal. Investment framework stated above may change from time to time without any notice and shall be in accordance with the strategy as mentioned in the Scheme Information Document.
An open-ended scheme investing in Equity, Debt and Commodities
Mr. Harshad Borawake
(Equity portion),
Mr. Siddharth Srivastava
(Dedicated Fund Manager for Overseas Investments),
Mr. Ritesh Patel
(Dedicated Fund Manager for Commodity Investments),
Mr. Basant Bafna (debt portion)
65% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
31st January 2024
Minimum investment of Rs 5000/- and in multiples of Re 1/- thereafter
Minimum Additional Purchase Amount - 1000/- and in multiples of 1/- thereafter.
Not Applicable
Click here to View
Monthly and Quarterly: Rs. 99/- (in multiples of Re. 1/- thereafter)
Regular and Direct Plan
Growth Option & Income Distribution cum Capital Withdrawal option (IDCW) – Payout & Reinvestment option
Click here to View
T+3 Business days
Click here to view the latest TER.
Recommended Investment Horizon
3+ Years
Portfolio mix of equity, fixed income and commodities*. (*Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs))

Wealth creation with relatively lower volatility
Mirae Asset Equity Investment philosophy

Product Labelling for Mirae Asset Multi Asset Allocation Fund. The fund is suitable for investors who are seeking to generate long term capital appreciation/income, through investments in equity, debt and commodities. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Very High. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Very High Risk zone. The Scheme Benchmark, as per the AMFI Tier 1 Benchmark, is a blend of 65% Nifty 500 TRI, 25% Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold and 2.5% Domestic Price of Silver. The Benchmark Riskometer has its needle pointing to the High Risk zone, which shows that the risk of the benchmark is High.
This Product label is suitable for investors who are seeking:
To generate long term capital appreciation/income
Investments in Equity, Debt and Commodities
Disclaimers & Footer
NSE Indices Limited Disclaimer: NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages
Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global Investments Company Limited. The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed cannot be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Pvt. Ltd. (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.
Please consult your financial advisor or mutual fund distributor before investing.
The Product Labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
Our website employs cookies to collect anonymous information in order to offer you the best browsing experience and allow us to better understand how you navigate the site. You can modify your cookie settings at any time.
By clicking “Accept” and viewing this website, you consent to the use of cookies.
To read the Policy, click here
We will email you the cobranding collateral shortly.