Mirae Asset Multi Asset Allocation Fund(IDCW)

Ticker: mf15465
Decent 68/100

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Business Overview

Mirae Asset Multi Asset Allocation Fund (IDCW) is a diversified mutual fund designed for investors seeking a balanced approach to wealth creation. This fund strategically allocates assets across equities, fixed income, and gold, catering to both conservative and aggressive investors. It aims to provide stability and potential growth, making it ideal for those looking to diversify their portfolio while managing risk. With professional management and a focus on long-term returns, this fund is a smart choice for individuals aiming to achieve their financial goals.

  • Diversified investment across multiple asset classes
  • Managed by experienced professionals
  • Suitable for both conservative and aggressive investors
  • Focus on long-term wealth creation
  • Helps in risk management through asset allocation

Investment Thesis

Mirae Asset Multi Asset Allocation Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking diversified exposure.

  • Strong backing from Mirae Asset, a reputable global financial services group.
  • Significant growth potential in digital services, catering to evolving investor needs.
  • Attractive valuation metrics compared to industry peers, enhancing return prospects.
  • Diversified asset allocation strategy reduces risk while maximizing returns.
  • Proven track record of performance, instilling confidence among investors.

Opportunity vs Risk

Opportunities
  • Diversified investment across asset classes
  • Potential for steady income generation
  • Professional management of funds
  • Access to global markets
  • Tax-efficient investment option
Risks ⚠️
  • Market volatility affecting returns
  • Management fees may reduce profits
  • Limited liquidity in certain assets
  • Regulatory changes impacting funds
  • Economic downturns affecting performance
📊 Stock Investment Checklist (100 Points)
Mirae Asset Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 04:50:56
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a diversified approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Healthy ROE and OCF, but net profit margins could improve.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.