Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 13-10-2025

  • Previous Nav

  • Net Change on 13-10-2025

  • 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 10.64 20.25 24.98 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.96 17.27 15.33 1.42 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 12.66 21.01 18.13 1.44 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.59 19.76 15.84 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.43 15.22 15.15 1.89 4,929.88

Fund Holdings as on 30-September-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

  • Canara Bank (MD 27/11/2025)#

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • State Bank of India

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

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Indus Towers Ltd.

  • Kotak Mahindra Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

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

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

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

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • Tata Consultancy Services Ltd.

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

  • 6.52% REC Ltd. (MD 31/01/2028)**

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

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

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Co. Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • JSW Energy Ltd.

  • Hindalco Industries Ltd.

  • Interarch Building Solutions Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

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

  • Nexus Select Trust

  • GAIL (India) Ltd.

  • TD Power Systems Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Ultratech Cement Ltd.

  • Century Plyboards (India) Ltd.

  • Brigade Enterprises Ltd.

  • Craftsman Automation Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

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

  • Vishal Mega Mart Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Onesource Specialty Pharma Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • Schaeffler India Ltd.

  • Havells India Ltd.

  • CARE Ratings Ltd.

  • International Gemmological Inst.(I) Ltd.

  • LTIMindtree Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Deepak Nitrite Ltd.

  • UPL Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • Sai Life Sciences Ltd.

  • ABB India Ltd.

  • Sagility Ltd.

  • Tata Motors Ltd.

  • Zensar Technologies Ltd.

  • Atul Ltd.

  • AWL Agri Business Ltd.

  • Schloss Bangalore Ltd.

  • Mahanagar Gas Ltd.

  • Westlife Foodworld Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • LIC Housing Finance Ltd.

  • MRF Ltd.

  • Bank of Baroda

  • GO Digit General Insurance Ltd.

  • HDB Financial Services Ltd.

  • IDFC First Bank Ltd.

  • REC Ltd.

  • Mankind Pharma Ltd.

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

  • Coforge Ltd.

  • Adani Energy Solutions Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Canara Bank

  • Go Fashion (India) Ltd.

  • General Insurance Corporation of India

  • Net Receivables / (Payables)

  • Adani Green Energy Ltd.

  • The Federal Bank Ltd.

  • Eicher Motors Ltd.

  • Arvind Ltd.

  • Trent Ltd.

  • Laurus Labs Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Steel Authority of India Ltd.

  • DLF Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Gland Pharma Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • RBL Bank Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Persistent Systems Ltd.

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

  • Gujarat State Petronet Ltd.

  • Suzlon Energy Ltd.

  • PG Electroplast Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Power Company Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Max Healthcare Institute Ltd.

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

  • Oberoi Realty Ltd.

  • Asian Paints 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

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • e-Commerce

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Defence

  • Retailing

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Construction - Real Estate

  • Business Support

  • Chemicals

  • Steel & Iron Products

  • Finance Term Lending

  • Auto Ancillary

  • Wood & Wood Products

  • Oil Exploration

  • Diversified

  • Airlines

  • Port

  • Bearings

  • Diamond & Jewellery

  • Ratings

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Restaurants

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Textile

  • Travel Services

  • Forgings

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • 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

  • 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 ₹2,370.69 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 up ₹0.04(0.31%)yesterday to ₹12.667.

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