Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

  • 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 9.13 21.59 24.18 1.39 62,013.62
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.93 18.06 14.98 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 5.22 21.52 16.40 1.74 5,890.21
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.15 15.63 16.22 1.88 4,544.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.35 16.91 17.73 1.83 3,956.09

Fund Holdings as on 30-June-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

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

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

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

  • 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)**

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

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

  • 6.52% REC Ltd. (MD 31/01/2028)**

  • Ambuja Cements Ltd.

  • Indus Towers Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

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

  • Interglobe Aviation Ltd.

  • Interarch Building Solutions Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

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

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

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Life Insurance Co. Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Energy Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • Onesource Specialty Pharma Ltd.

  • Nexus Select Trust

  • Grasim Industries Ltd.

  • TD Power Systems Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Century Plyboards (India) Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

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

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • International Gemmological Institute India Ltd.

  • Havells India Ltd.

  • Craftsman Automation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vishal Mega Mart Ltd.

  • Schaeffler India Ltd.

  • Varun Beverages Ltd.

  • LTIMindtree Ltd.

  • The Indian Hotels Company Ltd.

  • CARE Ratings Ltd.

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Atul Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Zensar Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Avenue Supermarts Ltd.

  • 9.05% HDFC Bank Ltd. (MD 16/10/2028)**

  • LIC Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • TBO Tek Ltd.

  • Mahanagar Gas Ltd.

  • Cummins India Ltd.

  • Sagility India Ltd.

  • Deepak Nitrite Ltd.

  • AWL Agri Business Ltd.

  • Go Fashion (India) Ltd.

  • GO Digit General Insurance Ltd.

  • Trent Ltd.

  • REC Ltd.

  • Arvind Ltd.

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

  • The Federal Bank Ltd.

  • Tata Communications Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Westlife Foodworld Ltd.

  • India Shelter Finance Corporation Ltd.

  • Jio Financial Services Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • HDFC Asset Management Co. Ltd.

  • Gland Pharma Ltd.

  • General Insurance Corporation of India

  • Bajaj Auto Ltd.

  • Laurus Labs Ltd.

  • Mphasis Ltd.

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

  • Gujarat State Petronet Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

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

  • Swiggy Ltd.

  • Balkrishna Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Retailing

  • Cigarettes/Tobacco

  • Defence

  • Airlines

  • Finance - Stock Broking

  • Business Support

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Hospital & Healthcare Services

  • Finance Term Lending

  • e-Commerce

  • Diversified

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Travel Services

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Port

  • Steel & Iron Products

  • Auto Ancillary

  • Oil Exploration

  • Bearings

  • Consumer Food

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Ratings

  • Finance - Investment

  • Diesel Engines

  • Edible Oil

  • Textile

  • Restaurants

  • Finance - Asset Management

  • Tyres & Allied

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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

  • 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 ₹2,091.65 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 down ₹-0.02(-0.19%)yesterday to ₹12.175.

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