Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

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

  • 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)

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

  • 6.32% State Government of Karnataka (MD 05/08/2028)

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

  • Ambuja Cements Ltd.

  • Shriram Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Indus Towers Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

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

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

  • HCL Technologies Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

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

  • Interarch Building Products Ltd.

  • SBI Life Insurance Co. Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Net Receivables / (Payables)

  • JSW Energy Ltd.

  • Brigade Enterprises Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Eternal Ltd.

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Grasim Industries Ltd.

  • TD Power Systems Ltd.

  • Nexus Select Trust

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

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • Century Plyboards (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Havells India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Titan Company Ltd.

  • International Gemmological Institute India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Onesource Specialty Pharma Ltd.

  • HDFC Asset Management Co. Ltd.

  • LIC Housing Finance Ltd.

  • Craftsman Automation Ltd.

  • Varun Beverages Ltd.

  • Zensar Technologies Ltd.

  • Schaeffler India Ltd.

  • LTIMindtree Ltd.

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • ABB India Ltd.

  • Atul Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Sagility India Ltd.

  • Maruti Suzuki India Ltd.

  • AWL Agri Business Ltd.

  • Mahanagar Gas Ltd.

  • Tech Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Cummins India Ltd.

  • CARE Ratings Ltd.

  • TBO Tek Ltd.

  • REC Ltd.

  • Mankind Pharma Ltd.

  • Go Fashion (India) Ltd.

  • Lupin Ltd.

  • Arvind Ltd.

  • Gland Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mphasis Ltd.

  • Deepak Nitrite Ltd.

  • GO Digit General Insurance Ltd.

  • The Federal Bank Ltd.

  • Tata Communications Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Trent Ltd.

  • India Shelter Finance Corporation Ltd.

  • General Insurance Corporation of India

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Syngene International Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • DLF Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Sai Life Sciences Ltd.

  • Tata Steel Ltd.

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

  • Gujarat State Petronet Ltd.

  • Dabur India Ltd.

  • Escorts Kubota Ltd.

  • Tata Power Company Ltd.

  • Utkarsh Small Finance Bank Ltd.

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

  • Cipla Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Business Support

  • Defence

  • Mining & Minerals

  • Construction - Real Estate

  • Retailing

  • Cigarettes/Tobacco

  • Airlines

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Finance - Housing

  • e-Commerce

  • Chemicals

  • Diversified

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Port

  • Travel Services

  • Diamond & Jewellery

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Auto Ancillary

  • Bearings

  • Consumer Food

  • Finance - Investment

  • Edible Oil

  • Diesel Engines

  • Ratings

  • Textile

  • Tyres & Allied

  • Steel & Iron Products

  • Automobiles-Tractors

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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 ₹1,910.56 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 ₹0.08(0.65%)yesterday to ₹11.868.

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