Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 13.82 18.92 21.77 1.36 75,067.36
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.97 19.51 16.88 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.03 19.03 15.18 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 10.70 14.88 15.50 1.83 4,616.81
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 10.31 19.83 24.89 1.84 4,181.99

Fund Holdings as on 30-November-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • TREPS

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd. (MD 15/01/2026)**

  • State Bank of India

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

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Indus Towers Ltd.

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

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

  • 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)

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

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

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

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

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

  • Ambuja Cements Ltd.

  • Net Receivables / (Payables)

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

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

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Co. Ltd.

  • LG Electronics India Ltd.

  • Titan Company Ltd.

  • TD Power Systems Ltd.

  • JSW Energy Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Varun Beverages Ltd.

  • Century Plyboards (India) Ltd.

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

  • Interglobe Aviation Ltd.

  • IndusInd Bank Ltd.

  • Coal India Ltd.

  • Nexus Select Trust

  • The Indian Hotels Company Ltd.

  • Divi's Laboratories Ltd.

  • Sagility Ltd.

  • Craftsman Automation Ltd.

  • Interarch Building Solutions Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • LTIMindtree Ltd.

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

  • Onesource Specialty Pharma Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • CARE Ratings Ltd.

  • UPL Ltd.

  • Schaeffler India Ltd.

  • Sai Life Sciences Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Vishal Mega Mart Ltd.

  • Grasim Industries Ltd.

  • Atul Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Kfin Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Swiggy Ltd.

  • GAIL (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Britannia Industries Ltd.

  • ABB India Ltd.

  • Deepak Nitrite Ltd.

  • Zensar Technologies Ltd.

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tech Mahindra Ltd.

  • Bank of Baroda

  • Leela Palaces Hotels & Resorts Ltd.

  • MRF Ltd.

  • The Federal Bank Ltd.

  • Canara Bank

  • IDFC First Bank Ltd.

  • Coforge Ltd.

  • GO Digit General Insurance Ltd.

  • Mahanagar Gas Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Adani Energy Solutions Ltd.

  • HDB Financial Services Ltd.

  • General Insurance Corporation of India

  • Laurus Labs Ltd.

  • Westlife Foodworld Ltd.

  • Adani Green Energy Ltd.

  • Mankind Pharma Ltd.

  • L&T Finance Ltd.

  • Eicher Motors Ltd.

  • RBL Bank Ltd.

  • DLF Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Gland Pharma Ltd.

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

  • Arvind Ltd.

  • Gujarat State Petronet Ltd.

  • Suzlon Energy Ltd.

  • PG Electroplast Ltd.

  • Housing and Urban Development Corporation Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • 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.

  • Tata Motors Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Stock Broking

  • Insurance

  • Automobile Two & Three Wheelers

  • Defence

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Business Support

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Steel & Iron Products

  • Diamond & Jewellery

  • Construction - Real Estate

  • Chemicals

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Mining & Minerals

  • Airlines

  • Auto Ancillary

  • Oil Exploration

  • Finance - Asset Management

  • Port

  • Ratings

  • Pesticides & Agrochemicals

  • Bearings

  • Diversified

  • Finance - Investment

  • Depository Services

  • Finance - Housing

  • Finance Term Lending

  • Tyres & Allied

  • Restaurants

  • Hospital & Healthcare Services

  • Travel Services

  • Textile

  • Breweries & Distilleries

  • Paints

  • Automobiles-Trucks/Lcv

View More

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 AA+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

View More

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 ₹2,626.75 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 ₹0.1(0.75%)yesterday to ₹13.052.

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