Mirae Asset Multi Asset Allocation Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 2.01Benchmark
65% S&P BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
AUM
₹ 1728.73Inception Date
10 Jan 2024Turnover Ratio
-Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL
Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):
If redeemed within 1 year (365 days) from the date of allotment: 1%.
If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Hybrid
Mirae Asset Mutual Fund
Total AUM
₹ 195148.32
No. of Schemes under this AMC
60
Phone
67800300
customercare@miraeasset.com
Incorporation Date
11/30/2007
Address
Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,
Mumbai - 400098
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