Mirae Asset Multi Asset Allocation Fund
Direct · Growth ₹14.02
06 Jul 2026
NAV
14.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.93
Sharpe
-9.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 14.1% | -2.3% | 29.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.1% | 14.5% | 14.3% | -0.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 13.8% | 7.8% | 27.3% | 1.93 | — | 100% | — | — |
-9.1%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.4%
Avg Drawdown
Calmar Ratio by Duration
1.62
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.54 | 0.65 | 70.6% | 53.3% | 11.6% | -3.4% |
| 3 Years | +6.86 | 0.57 | 62.5% | 48.1% | 11.7% | 3.5% |
| 5 Years | +2.86 | 0.57 | 62.5% | 48.1% | 6.8% | 2.1% |
| 7 Years | +1.21 | 0.57 | 62.5% | 48.1% | 4.8% | 1.5% |
| 10 Years | -0.01 | 0.57 | 62.5% | 48.1% | 3.4% | 1.0% |
| 12 Years | -0.48 | 0.57 | 62.5% | 48.1% | 2.8% | 0.9% |
| 15 Years | -0.94 | 0.57 | 62.5% | 48.1% | 2.2% | 0.7% |