NAV as on 04-07-2026
| Fund name | Mirae Asset Multi Asset Allocation Fund |
| Category | Multi Asset Allocation Fund |
| AMC | Mirae Asset Multi Asset Allocation Fund |
| Current NAV | ₹13.40 (04-07-2026) |
| Expense ratio | 1.88 |
| Exit load | I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2024-01-31T00:00:00+05:30 |
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Mirae Asset Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation Fund category, offered by Mirae Asset Multi Asset Allocation Fund. Its latest NAV is ₹13.40 as on 04-07-2026. Over the trailing periods it has delivered +10.07% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Multi Asset Allocation Fund?
The current NAV is ₹13.40 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+10.07%, N/A and N/A respectively (annualised).