Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 16-01-2026

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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 16.89 19.41 20.63 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.34 18.47 14.65 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 22.38 20.98 16.61 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.79 20.26 14.79 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.79 14.77 13.03 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd. (MD 15/01/2026)**

  • State Bank of India

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

  • TREPS

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation 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)**

  • 7.78% HDFC Bank Ltd. (MD 13/04/2027)**

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

  • Bajaj Finance Ltd.

  • 7.88% Muthoot Finance Ltd. (MD 22/11/2028)**

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)**

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

  • JSW Energy Ltd.

  • Ambuja Cements Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Varun Beverages Ltd.

  • TVS Motor Company Ltd.

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

  • 6.96% Mindspace Business Parks Reit (MD 08/12/2028)**

  • Tata Steel Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindalco Industries Ltd.

  • TD Power Systems Ltd.

  • LG Electronics India Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Onesource Specialty Pharma Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Century Plyboards (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Godrej Consumer Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • The Indian Hotels Company Ltd.

  • Coal India Ltd.

  • Divi's Laboratories Ltd.

  • Sagility Ltd.

  • Nexus Select Trust

  • Bharat Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Interarch Building Solutions Ltd.

  • Craftsman Automation Ltd.

  • Schaeffler India Ltd.

  • Kfin Technologies Ltd.

  • Nestle India Ltd.

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

  • Tech Mahindra Ltd.

  • CARE Ratings Ltd.

  • UPL Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • LTIMindtree Ltd.

  • Sai Life Sciences Ltd.

  • Atul Ltd.

  • Grasim Industries Ltd.

  • International Gemmological Inst.(I) Ltd.

  • ABB India Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Bajaj Finserv Ltd.

  • Deepak Nitrite Ltd.

  • Power Finance Corporation Ltd.

  • Swiggy Ltd.

  • Britannia Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • BSE Ltd.

  • Mphasis Ltd.

  • Bank of Baroda

  • Zensar Technologies Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • Gland Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • Mahanagar Gas Ltd.

  • Laurus Labs Ltd.

  • HDB Financial Services Ltd.

  • Coforge Ltd.

  • Power Grid Corporation of India Ltd.

  • General Insurance Corporation of India

  • Westlife Foodworld Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Eicher Motors Ltd.

  • Adani Green Energy Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • LIC Housing Finance Ltd.

  • RBL Bank Ltd.

  • Container Corporation of India Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Unilever Ltd.

  • Trent Ltd.

  • DLF Ltd.

  • Jio Financial Services Ltd.

  • Tube Investments of India Ltd.

  • Persistent Systems Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

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

  • Gujarat State Petronet Ltd.

  • Suzlon Energy Ltd.

  • Pidilite Industries Ltd.

  • PG Electroplast Ltd.

  • Housing and Urban Development Corporation Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Dabur India Ltd.

  • Max Healthcare Institute Ltd.

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

  • Oberoi Realty Ltd.

  • Asian Paints Ltd.

  • Dalmia Bharat Ltd.

  • Siemens Ltd.

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

  • Kwality Walls India Ltd. A**

  • Tata Motors Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • Finance - Stock Broking

  • Defence

  • Airlines

  • Insurance

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Business Support

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Finance - Asset Management

  • Port

  • Mining & Minerals

  • Oil Exploration

  • Depository Services

  • Bearings

  • Ratings

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Investment

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance - Housing

  • Restaurants

  • Logistics

  • Travel Services

  • Breweries & Distilleries

  • Paints

  • Unspecified

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,815.11 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(-0.01%)yesterday to ₹13.356.

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 Harshad Borawake and Siddharth Srivastava.

Fund House Contact

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

022-67800300
022-67253940