Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
3,373 cr
TER direct / regular
0.64% / 2.15%
CAGR (full)
15.1%
Sharpe (full)
0.99
Sharpe (bull ≤Sep-24)
6.07
Sharpe (sideways Oct-24→)
0.56
Max drawdown
-7.1%
Months of data
30
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
1.1%
—
—
1
FY25
13.5%
—
0.84
12
FY26
12.2%
—
0.61
12
FY27*
10.4%
-0.5%
2.24
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+1.1
+2.5
+1.4
+3.8
+2.1
+1.6
+2.0
-1.8
-0.3
-0.4
+12.6
2025
-0.0
-3.3
+5.4
+2.4
+2.6
+2.4
-0.4
-0.6
+3.0
+3.2
+1.6
+2.5
+20.1
2026
+1.9
+0.5
-7.1
+5.8
+0.3
+0.0
+1.6
+2.3
+5.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard