How to check the XIRR of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.38

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Inception: 10-01-2024

Exit Load: Nil

Fund Size:₹2,775.71 Cr

Performance

Fund5.45%

Cat. Avg.3.34%

Fund9.32%

Cat. Avg.7.42%

FundN/A

Cat. Avg.14.30%

FundN/A

Cat. Avg.12.52%

10Y

FundN/A

Cat. Avg.13.15%

Fund12.64%

Cat. Avg.9.86%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Mirae Asset Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		403.74	11.61%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		172.29	4.95%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		160.30	4.61%
4	State Bank of India	Equity	Listed	Large Cap	Banks		96.61	2.78%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		93.51	2.69%
6	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		77.14	2.22%
7	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.40%	69.70	2.00%
8	6.79% Government of India (MD 07/10/2034)	DEBT	G-Sec		Sovereign	6.83%	69.55	2.00%
9	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		65.19	1.87%
10	Mirae Asset Silver ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		58.32	1.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60479	+0.8%	+1.7%
2Y	07 Nov, 24	1.20 L.	1.30 L.	+8.7%	+8.7%
SI	07 Feb, 24	1.65 L.	1.88 L.	+14.1%	+10.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.5%	+5.5%
2Y	16 Oct, 24	1 L.	1.20 L.	+19.5%	+9.3%
SI	01 Feb, 24	1 L.	1.38 L.	+38.0%	+12.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.