Mirae Asset Multi Asset Allocation Fund Direct Growth

Scheme code: INF769K01KZ6 NAV value: ₹ 11.9220 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.7615.8111.5819.86

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5111.58
3 year 6.2833.3215.79
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2631.0411.58
3 year 8.1528.117.95
5 year 3.6742.3513.68
7 year -2.1419.4412.59
10 year 3.392313.41
12 year 1.8121.1813.31
15 year 7.3620.7813.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0611.58
3 year 9.0858.729.31
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7611.58
3 year 7.6833.3717.09
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5911.58
3 year -7.7814.624.22
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6811.58
3 year 8.0434.4618.26
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 11.58% - Median return: 11.27% - Average standard deviation: 2.26

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 (%)
1 year12,00,00012,25,80725,8072.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.92.16
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 7.52.16
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.022.16
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.352.16
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.252.16
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.582.16

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,25,807 - Absolute Returns: ₹25,807 - CAGR: 2.16%