Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 12.55 17.64 25.19 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.44 13.58 14.57 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.33 17.21 17.58 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.75 12.63 18.35 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.99 12.42 18.65 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

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

  • TREPS

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

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

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

  • 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)

  • Shriram Finance Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank (MD 03/02/2026)**#

  • Mahindra & Mahindra Ltd.

  • Indus Towers Ltd.

  • Coal India Ltd.

  • Net Receivables / (Payables)

  • Godrej Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

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

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • JSW Energy Ltd.

  • Interglobe Aviation Ltd.

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

  • ITC Ltd.

  • Interarch Building Products Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Brigade Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • Nexus Select Trust

  • Multi Commodity Exchange of India Ltd.

  • Grasim Industries Ltd.

  • Century Plyboards (India) Ltd.

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

  • TD Power Systems Ltd.

  • Bank of Baroda

  • International Gemmological Institute India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Havells India Ltd.

  • Varun Beverages Ltd.

  • Onesource Specialty Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • Craftsman Automation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • LTIMindtree Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Zensar Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Schaeffler India Ltd.

  • Mankind Pharma Ltd.

  • Power Finance Corporation Ltd.

  • Gland Pharma Ltd.

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Sagility India Ltd.

  • Atul Ltd.

  • Hindustan Aeronautics Ltd.

  • ABB India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • Cummins India Ltd.

  • TBO Tek Ltd.

  • REC Ltd.

  • CARE Ratings Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • Mphasis Ltd.

  • Deepak Nitrite Ltd.

  • IIFL Finance Ltd.

  • Go Fashion (India) Ltd.

  • GO Digit General Insurance Ltd.

  • Trent Ltd.

  • Divi's Laboratories Ltd.

  • Adani Wilmar Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Communications Ltd.

  • India Shelter Finance Corporation Ltd.

  • Arvind Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Syngene International Ltd.

  • General Insurance Corporation of India

  • Indian Railway Catering & Tourism Corporation Ltd.

  • DLF Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Sai Life Sciences Ltd.

  • Bajaj Auto Ltd.

  • Balkrishna Industries Ltd.

  • Jio Financial Services Ltd.

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

  • Gujarat State Petronet Ltd.

  • Dabur India Ltd.

  • Escorts Kubota Ltd.

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

  • Tata Power Company Ltd.

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

  • Utkarsh Small Finance Bank Ltd.

  • SRF Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Insurance

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Business Support

  • Defence

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Retailing

  • Airlines

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Housing

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Stock Broking

  • Diversified

  • Wood & Wood Products

  • Finance - Asset Management

  • Travel Services

  • Port

  • Consumer Food

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Diamond & Jewellery

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Oil Exploration

  • Bearings

  • Diesel Engines

  • Ratings

  • Textile

  • Edible Oil

  • Steel & Iron Products

  • Tyres & Allied

  • 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

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • 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 ₹1,842.79 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(0.85%)yesterday to ₹11.555.

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