Mirae Asset Multi Asset Allocation Fund Direct Growth
Scheme code: INF769K01KZ6
NAV value:
₹ 13.2340
NAV date: 19 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 7.85 | 27.30 | 13.88 | 14.84 | 14.07 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,056 - Absolute Returns: ₹84,056 - CAGR: %Drawdown Metrics
Max Drawdown
-6.25 %
Drawdown Duration
5 months
Recovery Time
2 months
Avg Drawdown
-1.13 %
Calmar Ratio by Duration
1
Y
2.3754
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 14.49 | 0.56 | 66.3 | 44.2 | 19.58 % | 4.00 % |
| 3 years | 5.87 | 0.54 | 61.1 | 44.9 | 10.10 % | 2.32 % |
| 5 years | 2.22 | 0.54 | 61.1 | 44.9 | 5.94 % | 1.38 % |
| 7 years | 0.70 | 0.54 | 61.1 | 44.9 | 4.21 % | 0.99 % |
| 10 years | -0.42 | 0.54 | 61.1 | 44.9 | 2.93 % | 0.69 % |
| 12 years | -0.85 | 0.54 | 61.1 | 44.9 | 2.43 % | 0.57 % |
| 15 years | -1.29 | 0.54 | 61.1 | 44.9 | 1.94 % | 0.46 % |