Mirae Asset Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.67%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 12.84 20.59 24.92 1.40 59,452.32
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.97 21.34 18.04 1.75 5,659.43
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout Mar 04, 2020 8.71 16.34 18.91 1.84 3,795.12
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment Mar 04, 2020 8.71 16.34 18.91 1.84 3,795.12
quant Multi Asset Fund - IDCW Option - Regular Plan Mar 20, 2001 7.62 22.49 32.96 1.88 3,416.14

Fund Holdings as on 31-May-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

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

  • NTPC Ltd.

  • 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)**

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

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

  • 6.52% REC Ltd. (MD 31/01/2028)

  • Ambuja Cements Ltd.

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

  • Shriram Finance Ltd.

  • Indus Towers Ltd.

  • Interarch Building Solutions Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Net Receivables / (Payables)

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

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

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

  • 7.71% REC Ltd. (MD 26/02/2027)**

  • Hindalco Industries Ltd.

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

  • SBI Life Insurance Co. Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Brigade Enterprises Ltd.

  • JSW Energy Ltd.

  • TD Power Systems Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Century Plyboards (India) Ltd.

  • Bank of Baroda

  • Nexus Select Trust

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

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

  • GAIL (India) Ltd.

  • Eternal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • International Gemmological Institute India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Titan Company Ltd.

  • 7.68% Small Industries Development Bank of India (MD 10/08/2027)

  • Craftsman Automation Ltd.

  • IndusInd Bank Ltd.

  • Havells India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Schaeffler India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LTIMindtree Ltd.

  • The Indian Hotels Company Ltd.

  • CARE Ratings Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Ltd.

  • Atul Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zensar Technologies Ltd.

  • ACC Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

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

  • Varun Beverages Ltd.

  • HDFC Asset Management Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • AWL Agri Business Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • TBO Tek Ltd.

  • Sagility India Ltd.

  • Mahanagar Gas Ltd.

  • Go Fashion (India) Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Tata Steel Ltd.

  • GO Digit General Insurance Ltd.

  • REC Ltd.

  • Divi's Laboratories Ltd.

  • Arvind Ltd.

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

  • Mphasis Ltd.

  • Trent Ltd.

  • Deepak Nitrite Ltd.

  • Tata Communications Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • DLF Ltd.

  • India Shelter Finance Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • General Insurance Corporation of India

  • Krishna Institute of Medical Sciences Ltd.

  • Syngene International Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Sai Life Sciences Ltd.

  • Balkrishna Industries Ltd.

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

  • Gujarat State Petronet Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • Utkarsh Small Finance Bank Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Business Support

  • Defence

  • Airlines

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Mining & Minerals

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance Term Lending

  • Chemicals

  • Port

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • e-Commerce

  • Travel Services

  • Diversified

  • Diamond & Jewellery

  • Auto Ancillary

  • Bearings

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Ratings

  • Finance - Investment

  • Finance - Asset Management

  • Consumer Food

  • Diesel Engines

  • Edible Oil

  • Steel & Iron Products

  • Textile

  • Tyres & Allied

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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 ₹1,991.37 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 ₹-0.08(-0.67%)yesterday to ₹12.009.

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