Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • 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 7.03 19.12 22.30 1.38 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 5.69 15.58 13.86 1.42 9,440.30
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 7.19 18.09 16.73 1.45 6,649.41
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 1.26 18.74 15.06 1.73 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.50 13.96 14.61 1.88 4,634.55

Fund Holdings as on 31-July-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

  • State Bank of India

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • Net Receivables / (Payables)

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

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

  • Eternal Ltd.

  • Ambuja Cements Ltd.

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)**

  • 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)**

  • 6.52% REC Ltd. (MD 31/01/2028)**

  • Multi Commodity Exchange of India Ltd.

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

  • Indus Towers Ltd.

  • SBI Life Insurance Co. Ltd.

  • Interarch Building Solutions Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

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

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

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

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd.

  • Brigade Enterprises Ltd.

  • Nexus Select Trust

  • JSW Energy Ltd.

  • HDFC Life Insurance Company Ltd.

  • Craftsman Automation Ltd.

  • Interglobe Aviation Ltd.

  • TD Power Systems Ltd.

  • Grasim Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Aurobindo Pharma Ltd.

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

  • Varun Beverages Ltd.

  • Onesource Specialty Pharma Ltd.

  • International Gemmological Institute India Ltd.

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vishal Mega Mart Ltd.

  • Titan Company Ltd.

  • Havells India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Schaeffler India Ltd.

  • LTIMindtree Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Deepak Nitrite Ltd.

  • CARE Ratings Ltd.

  • Sagility India Ltd.

  • ABB India Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Zensar Technologies Ltd.

  • Cummins India Ltd.

  • Power Grid Corporation of India Ltd.

  • Avenue Supermarts Ltd.

  • Atul Ltd.

  • TBO Tek Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahanagar Gas Ltd.

  • AWL Agri Business Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • LIC Housing Finance Ltd.

  • GO Digit General Insurance Ltd.

  • Go Fashion (India) Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Eicher Motors Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

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

  • The Federal Bank Ltd.

  • Arvind Ltd.

  • India Shelter Finance Corporation Ltd.

  • Trent Ltd.

  • Westlife Foodworld Ltd.

  • DLF Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Laurus Labs Ltd.

  • Canara Bank

  • Jio Financial Services Ltd.

  • Gland Pharma Ltd.

  • Nestle India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • General Insurance Corporation of India

  • Bajaj Auto Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

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

  • Gujarat State Petronet Ltd.

  • Tata Power Company Ltd.

  • Dabur India Ltd.

  • Max Healthcare Institute Ltd.

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

  • Asian Paints Ltd.

  • HDFC Asset Management Co. Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Defence

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Business Support

  • Construction - Real Estate

  • Mining & Minerals

  • Chemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Airlines

  • Auto Ancillary

  • Diversified

  • Wood & Wood Products

  • Travel Services

  • Finance - Housing

  • Steel & Iron Products

  • Port

  • Diamond & Jewellery

  • Bearings

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Ratings

  • Finance - Investment

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Hospital & Healthcare Services

  • Textile

  • Restaurants

  • Forgings

  • Paints

  • Finance - Asset Management

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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 ₹2,187.26 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 ₹-0.01(-0.06%)yesterday to ₹12.023.

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