Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-2.94%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

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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 5.26 16.50 17.57 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.32 16.63 13.44 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.24 19.08 14.95 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.05 16.48 12.37 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 5.07 12.56 11.41 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

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

  • Reliance Industries Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • JSW Energy Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indus Towers Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

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

  • 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**

  • Net Receivables / (Payables)

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

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

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

  • 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)**

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

  • 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)

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

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

  • Ambuja Cements Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TVS Motor Company Ltd.

  • Kfin Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Laurus Labs Ltd.

  • LG Electronics India Ltd.

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

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

  • Hindalco Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Avenue Supermarts Ltd.

  • Century Plyboards (India) Ltd.

  • TD Power Systems Ltd.

  • Vishal Mega Mart Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Schaeffler India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • Sagility Ltd.

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

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ABB India Ltd.

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

  • Nexus Select Trust

  • Onesource Specialty Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Brigade Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Divi's Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Craftsman Automation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Nestle India Ltd.

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

  • Sai Life Sciences Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • CARE Ratings Ltd.

  • Canara Bank

  • Atul Ltd.

  • BlackBuck Ltd.

  • Interarch Building Solutions Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Gland Pharma Ltd.

  • UPL Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Biocon Ltd.

  • Aurobindo Pharma Ltd.

  • Campus Activewear Ltd.

  • Bank of Baroda

  • Deepak Nitrite Ltd.

  • The Federal Bank Ltd.

  • BSE Ltd.

  • LTIMindtree Ltd.

  • Hindustan Aeronautics Ltd.

  • Swiggy Ltd.

  • Mahanagar Gas Ltd.

  • Adani Energy Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • GO Digit General Insurance Ltd.

  • Coal India Ltd.

  • IDFC First Bank Ltd.

  • Zensar Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • General Insurance Corporation of India

  • LIC Housing Finance Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Unilever Ltd.

  • RBL Bank Ltd.

  • Tube Investments of India Ltd.

  • Container Corporation of India Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • DLF Ltd.

  • Jio Financial Services Ltd.

  • Punjab National Bank

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

  • Gujarat State Petronet Ltd.

  • Eicher Motors Ltd.

  • PG Electroplast Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • Dalmia Bharat Ltd.

  • Suzlon Energy Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Dabur India Ltd.

  • PNB Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Max Healthcare Institute Ltd.

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

  • National Aluminium Company Ltd.

  • Asian Paints Ltd.

  • Siemens Ltd.

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

  • HCL Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Metal - Non Ferrous

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Insurance

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Defence

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Business Support

  • Steel & Iron Products

  • Port

  • Depository Services

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Chemicals

  • Wood & Wood Products

  • Bearings

  • Construction - Real Estate

  • Logistics

  • Oil Exploration

  • Finance - Asset Management

  • Ratings

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Diversified

  • Footwear

  • Finance - Others

  • Finance - Housing

  • Mining & Minerals

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Paints

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • 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 ₹3,190.84 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 ₹-0.38(-2.94%)yesterday to ₹12.433.

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