Mirae Asset Multi Asset Allocation Fund
Direct · Growth ₹14.23
18 Aug 2026
NAV
14.6%
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.
1.96
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.
0.34%
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 | ₹12.72 L | 13.9% | -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 | 13.9% | 14.4% | 14.1% | -0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 13.9% | 7.8% | 27.3% | 1.96 | — | 100% | — | — |
-9.1%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.4%
Avg Drawdown
Calmar Ratio by Duration
1.61
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.19 | 0.65 | 71.5% | 51.5% | 14.6% | -2.9% |
| 3 Years | +7.64 | 0.57 | 63.0% | 47.8% | 12.4% | 3.4% |
| 5 Years | +3.30 | 0.57 | 63.0% | 47.8% | 7.2% | 2.0% |
| 7 Years | +1.52 | 0.57 | 63.0% | 47.8% | 5.1% | 1.4% |
| 10 Years | +0.20 | 0.57 | 63.0% | 47.8% | 3.6% | 1.0% |
| 12 Years | -0.30 | 0.57 | 63.0% | 47.8% | 3.0% | 0.8% |
| 15 Years | -0.80 | 0.57 | 63.0% | 47.8% | 2.4% | 0.7% |