Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • 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 13.28 18.46 28.03 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.47 13.92 16.50 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.59 16.91 19.07 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.04 12.85 19.66 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.08 12.32 19.41 1.87 3,337.44

Fund Holdings as on 28-February-2025

  • Mirae Asset Gold ETF

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

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Mirae Asset Silver ETF

  • Bharti Airtel Limited

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • 7.1% Government of India (08/04/2034)

  • TREPS

  • State Bank of India

  • Larsen & Toubro Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

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

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • HCL Technologies Limited

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

  • Wipro Limited

  • TVS Motor Company Limited

  • Indus Towers Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited (13/03/2025) ** #

  • Interarch Building Products Ltd

  • Brigade Enterprises Limited

  • Vedanta Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Nexus Select Trust - REIT

  • JSW Energy Limited

  • International Gemmological Institute India Ltd

  • Grasim Industries Limited

  • Multi Commodity Exchange of India Limited

  • Aurobindo Pharma Limited

  • Century Plyboards (India) Limited

  • Zomato Limited

  • Glenmark Pharmaceuticals Limited

  • Havells India Limited

  • Bank of Baroda

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • GAIL (India) Limited

  • Apollo Hospitals Enterprise Limited

  • TD Power Systems Limited

  • Zensar Technologies Limited

  • The Indian Hotels Company Limited

  • LTIMindtree Limited

  • Craftsman Automation Limited

  • Oil & Natural Gas Corporation Limited

  • India Shelter Finance Corporation Limited

  • Gland Pharma Limited

  • ACC Limited

  • Bajaj Finserv Limited

  • Sagility India Limited

  • Schaeffler India Limited

  • LIC Housing Finance Limited

  • Varun Beverages Limited

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Onesource Specialty Pharma Limited

  • Power Grid Corporation of India Limited

  • TBO Tek Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Mahanagar Gas Limited

  • HDFC Asset Management Company Limited

  • Cipla Limited

  • Tata Steel Limited

  • Tata Communications Limited

  • Go Fashion (India) Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Go Digit General Insurance Limited

  • Arvind Limited

  • Bharat Petroleum Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • IIFL Finance Limited

  • Divi's Laboratories Limited

  • Adani Wilmar Limited

  • ABB India Limited

  • Hindustan Petroleum Corporation Limited

  • Trent Limited

  • The Federal Bank Limited

  • Avenue Supermarts Limited

  • Syngene International Limited

  • SRF Limited

  • General Insurance Corporation of India

  • Indian Railway Catering And Tourism Corporation Limited

  • DLF Limited

  • Bajaj Auto Limited

  • REC Limited

  • Balkrishna Industries Limited

  • Sai Life Sciences Limited

  • CARE Ratings Limited

  • Atul Limited

  • Jio Financial Services Limited

  • 6.98% Maharashtra SDL (MD 26/02/2028)

  • 5.45% NTPC Limited (15/10/2025) **

  • Mankind Pharma Limited

  • Gujarat State Petronet Limited

  • Dabur India Limited

  • Escorts Kubota Limited

  • Tata Power Company Limited

  • Utkarsh Small Finance Bank Ltd

  • 8.28% Karnataka SDL (MD 06/03/2026)

  • 7.32% Government of India (13/11/2030)

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Business Support

  • Electric Equipment

  • Airlines

  • Defence

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Retailing

  • Cigarettes/Tobacco

  • Finance - Investment

  • Chemicals

  • Diversified

  • Finance - Stock Broking

  • Finance Term Lending

  • Wood & Wood Products

  • e-Commerce

  • Travel Services

  • Port

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Oil Exploration

  • Bearings

  • Diesel Engines

  • Consumer Food

  • Finance - Asset Management

  • Steel & Iron Products

  • Textile

  • Edible Oil

  • Tyres & Allied

  • Ratings

  • Automobiles-Tractors

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹1,737.12 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 ₹0.01(0.06%)yesterday to ₹11.363.

Among its top 3 holdings the fund has exposure to Mirae Asset Gold ETF, 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