Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • 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 16.71 19.42 23.97 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.71 17.58 15.23 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 19.18 20.06 17.51 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.17 19.94 15.71 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 13.24 14.70 14.87 1.88 5,149.08

Fund Holdings as on 31-October-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.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Net Receivables / (Payables)

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

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

  • Indus Towers Ltd.

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

  • 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)**

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

  • Shriram Finance Ltd.

  • Ambuja Cements Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

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

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • TD Power Systems Ltd.

  • JSW Energy Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

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

  • LG Electronics India Ltd.

  • Coal India Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Varun Beverages Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interarch Building Solutions Ltd.

  • Brigade Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • Nexus Select Trust

  • Century Plyboards (India) Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Craftsman Automation Ltd.

  • Interglobe Aviation Ltd.

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

  • Adani Ports and Special Economic Zone Ltd.

  • CARE Ratings Ltd.

  • LTIMindtree Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Vishal Mega Mart Ltd.

  • Schaeffler India Ltd.

  • Grasim Industries Ltd.

  • International Gemmological Inst.(I) Ltd.

  • UPL Ltd.

  • Sagility Ltd.

  • Atul Ltd.

  • Godrej Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Swiggy Ltd.

  • Bajaj Finserv Ltd.

  • Sai Life Sciences Ltd.

  • Deepak Nitrite Ltd.

  • GAIL (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Zensar Technologies Ltd.

  • ABB India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Mphasis Ltd.

  • MRF Ltd.

  • Bank of Baroda

  • Mahanagar Gas Ltd.

  • Tech Mahindra Ltd.

  • IDFC First Bank Ltd.

  • LIC Housing Finance Ltd.

  • GO Digit General Insurance Ltd.

  • Britannia Industries Ltd.

  • The Federal Bank Ltd.

  • Adani Energy Solutions Ltd.

  • Coforge Ltd.

  • Canara Bank

  • Westlife Foodworld Ltd.

  • HDB Financial Services Ltd.

  • Adani Green Energy Ltd.

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

  • Mankind Pharma Ltd.

  • General Insurance Corporation of India

  • Laurus Labs Ltd.

  • Arvind Ltd.

  • Eicher Motors Ltd.

  • RBL Bank Ltd.

  • Trent Ltd.

  • DLF Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Steel Authority of India Ltd.

  • Jio Financial Services Ltd.

  • L&T Finance Ltd.

  • Bajaj Auto Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Gland Pharma Ltd.

  • Persistent Systems Ltd.

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

  • Tata Motors Passenger Vehicles Ltd.

  • Suzlon Energy Ltd.

  • Gujarat State Petronet Ltd.

  • PG Electroplast Ltd.

  • Housing and Urban Development Corporation Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • TML Commercial Vehicles Ltd. A**

  • 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.

  • 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

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Defence

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Retailing

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Construction - Real Estate

  • Business Support

  • Chemicals

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Wood & Wood Products

  • Oil Exploration

  • Finance - Asset Management

  • Auto Ancillary

  • Airlines

  • Port

  • Ratings

  • Bearings

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Finance Term Lending

  • Finance - Housing

  • Tyres & Allied

  • Restaurants

  • Hospital & Healthcare Services

  • Textile

  • Travel Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Paints

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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]AA

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,514.99 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 ₹12.893.

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