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Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

13.2100

0.21% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.75%Absolute
3 Months-0.97%Absolute
6 Months+1.94%Absolute
1 Year+10.93%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is 13.2100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.93% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code152347
  • ISIN (Growth)INF769K01KW3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.