Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.95%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 18.04 19.90 20.30 1.33 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 23.04 20.02 15.04 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 26.54 21.71 16.66 1.39 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.17 20.58 14.66 1.70 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 16.43 15.51 13.09 1.87 5,713.61

Fund Holdings as on 31-January-2026

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • State Bank of India

  • Mirae Asset Silver ETF-Regular Plan-Growth

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

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

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

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Indus Towers Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • JSW Energy 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)**

  • 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)

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

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

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

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

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • SBI Life Insurance Co. Ltd.

  • Varun Beverages Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

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

  • Century Plyboards (India) Ltd.

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

  • Adani Ports and Special Economic Zone Ltd.

  • Sagility Ltd.

  • Kfin Technologies Ltd.

  • TD Power Systems Ltd.

  • LG Electronics India Ltd.

  • Laurus Labs Ltd.

  • Avenue Supermarts Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Krishna Institute of Medical Sciences Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Vishal Mega Mart Ltd.

  • Brigade Enterprises Ltd.

  • Schaeffler India Ltd.

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

  • Godrej Consumer Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ABB India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Nexus Select Trust

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Sona Blw Precision Forgings Ltd.

  • HDFC Asset Management Co. Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Onesource Specialty Pharma Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Sai Life Sciences Ltd.

  • Craftsman Automation Ltd.

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

  • Interarch Building Solutions Ltd.

  • CARE Ratings Ltd.

  • BlackBuck Ltd.

  • Atul Ltd.

  • LTIMindtree Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Gland Pharma Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Power Finance Corporation Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Bajaj Finserv Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • Deepak Nitrite Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • Biocon Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • Mphasis Ltd.

  • Swiggy Ltd.

  • IDFC First Bank Ltd.

  • Zensar Technologies Ltd.

  • Canara Bank

  • Grasim Industries Ltd.

  • GO Digit General Insurance Ltd.

  • Coforge Ltd.

  • Mahanagar Gas Ltd.

  • Adani Energy Solutions Ltd.

  • General Insurance Corporation of India

  • Power Grid Corporation of India Ltd.

  • Westlife Foodworld Ltd.

  • LIC Housing Finance Ltd.

  • L&T Finance Ltd.

  • Bajaj Auto Ltd.

  • Adani Green Energy Ltd.

  • Container Corporation of India Ltd.

  • RBL Bank Ltd.

  • Persistent Systems Ltd.

  • DLF Ltd.

  • Trent Ltd.

  • Tube Investments of India Ltd.

  • Jio Financial Services Ltd.

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

  • Net Receivables / (Payables)

  • Gujarat State Petronet Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • Suzlon Energy Ltd.

  • PG Electroplast Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Dabur India Ltd.

  • Housing and Urban Development Corporation 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**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Retailing

  • Airlines

  • Electric Equipment

  • Insurance

  • Defence

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Household & Personal Products

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Port

  • Depository Services

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Bearings

  • Oil Exploration

  • Logistics

  • Finance - Asset Management

  • Ratings

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Investment

  • Finance - Others

  • Gas Transmission/Marketing

  • Finance - Housing

  • Diversified

  • Restaurants

  • Breweries & Distilleries

  • Paints

  • Unspecified

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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 ₹3,038.28 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 ₹-0.13(-0.95%)yesterday to ₹13.464.

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