Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 18-09-2025

  • Previous Nav

  • Net Change on 18-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 8.87 19.79 24.21 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.70 16.42 14.71 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.00 19.84 18.02 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.40 19.44 15.91 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.98 14.62 15.14 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • TREPS

  • HDFC Bank Ltd.

  • 6.79% Government of India (MD 07/10/2034)

  • State Bank of India

  • ICICI Bank Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • Indus Towers Ltd.

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**

  • 7.70% HDFC Bank Ltd. (MD 16/05/2028)**

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**

  • 6.52% REC Ltd. (MD 31/01/2028)

  • Ambuja Cements Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Interarch Building Solutions Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Net Receivables / (Payables)

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • 7.96% Mindspace Business Parks Reit (MD 11/05/2029)**

  • 8.40% Godrej Industries Ltd. (MD 27/08/2027)**

  • Glenmark Pharmaceuticals Ltd.

  • 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Divi's Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Nexus Select Trust

  • HDFC Life Insurance Company Ltd.

  • Craftsman Automation Ltd.

  • IndusInd Bank Ltd.

  • JSW Energy Ltd.

  • TD Power Systems Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Vishal Mega Mart Ltd.

  • 7.10% Government of India (MD 08/04/2034)

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Varun Beverages Ltd.

  • Tata Steel Ltd.

  • Havells India Ltd.

  • CARE Ratings Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LTIMindtree Ltd.

  • Schaeffler India Ltd.

  • International Gemmological Institute India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Deepak Nitrite Ltd.

  • Cummins India Ltd.

  • Bajaj Finserv Ltd.

  • Sagility India Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • Zensar Technologies Ltd.

  • Tata Motors Ltd.

  • ABB India Ltd.

  • Atul Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • AWL Agri Business Ltd.

  • Mahanagar Gas Ltd.

  • GO Digit General Insurance Ltd.

  • Sai Life Sciences Ltd.

  • LIC Housing Finance Ltd.

  • Westlife Foodworld Ltd.

  • HDB Financial Services Ltd.

  • Bank of Baroda

  • Mankind Pharma Ltd.

  • Go Fashion (India) Ltd.

  • 7.90% Bajaj Finance Ltd. (MD 17/11/2025)

  • IDFC First Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • REC Ltd.

  • Trent Ltd.

  • The Federal Bank Ltd.

  • Laurus Labs Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Canara Bank

  • Arvind Ltd.

  • DLF Ltd.

  • Nestle India Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

  • Schloss Bangalore Ltd.

  • Bajaj Auto Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • MRF Ltd.

  • General Insurance Corporation of India

  • Gland Pharma Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • 6.98% State Government of Maharashtra (MD 26/02/2028)

  • Gujarat State Petronet Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • Max Healthcare Institute Ltd.

  • 8.28% State Government of Karnataka (MD 06/03/2026)

  • Asian Paints Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • HDFC Asset Management Co. Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Defence

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Mining & Minerals

  • Construction - Real Estate

  • Business Support

  • Chemicals

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance Term Lending

  • Diversified

  • Airlines

  • Wood & Wood Products

  • Diamond & Jewellery

  • Steel & Iron Products

  • Ratings

  • Port

  • Oil Exploration

  • Bearings

  • Diesel Engines

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Finance - Housing

  • Restaurants

  • Hospital & Healthcare Services

  • Textile

  • Travel Services

  • Tyres & Allied

  • Forgings

  • Paints

  • Finance - Asset Management

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund

  • [ICRA]AAA

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

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About Mirae Asset Multi Asset Allocation Fund

Scheme Analysis

Mirae Asset Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2024 and currently has an AUM of ₹2,227.21 crore. Mirae Asset Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Mirae Asset Multi Asset Allocation Fund ended up ₹0.03(0.25%)yesterday to ₹12.435.

Among its top 3 holdings the fund has exposure to Mirae Asset Gold ETF-Regular Plan-Growth, and

The Mirae Asset Multi Asset Allocation Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940