Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • Mirae Asset Gold ETF

  • TREPS

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

  • HDFC Bank Limited

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

  • ICICI Bank Limited

  • Mirae Asset Silver ETF

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

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

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

  • 7.7% REC Limited (10/12/2027) **

  • Ambuja Cements Limited

  • Shriram Finance Limited

  • Punjab National Bank (11/12/2025) ** #

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Limited

  • Nexus Select Trust - REIT

  • NTPC Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • Brigade Enterprises Limited

  • ITC Limited

  • Zomato Limited

  • Interarch Building Products Ltd

  • Wipro Limited

  • Coal India Limited

  • International Gemmological Institute India Pvt Ltd

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

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

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Vedanta Limited

  • Embassy Office Parks REIT

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • LTIMindtree Limited

  • Craftsman Automation Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Titan Company Limited

  • TBO Tek Limited

  • Torrent Pharmaceuticals Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Gland Pharma Limited

  • LIC Housing Finance Limited

  • Sagility India Limited

  • Zensar Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • ACC Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • TD Power Systems Limited

  • India Shelter Finance Corporation Limited

  • GAIL (India) Limited

  • Go Fashion (India) Limited

  • Hindustan Aeronautics Limited

  • Century Plyboards (India) Limited

  • Tata Communications Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • 7.18% Government of India (24/07/2037)

  • IIFL Finance Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • Arvind Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Mankind Pharma Limited

  • Tata Steel Limited

  • Bank of Baroda

  • Go Digit General Insurance Limited

  • Syngene International Limited

  • Bank of Baroda (20/02/2025) ** #

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • REC Limited

  • DLF Limited

  • Varun Beverages Limited

  • RHI Magnesita India Limited

  • TVS Motor Company Limited

  • General Insurance Corporation of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • CARE Ratings Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • Atul Limited

  • Sai Life Sciences Limited

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

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

  • Gujarat State Petronet Limited

  • Vishal Mega Mart Limited

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Escorts Kubota Limited

  • Utkarsh Small Finance Bank Ltd

  • Tata Power Company Limited

  • JB Chemicals & Pharmaceuticals Limited

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

  • Sun Pharmaceutical Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Household & Personal Products

  • Business Support

  • Power Generation/Distribution

  • Insurance

  • Finance - Stock Broking

  • Construction - Real Estate

  • Retailing

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Housing

  • e-Commerce

  • Defence

  • Mining & Minerals

  • Travel Services

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Diamond & Jewellery

  • Chemicals

  • Hospital & Healthcare Services

  • Diesel Engines

  • Oil Exploration

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Textile

  • Steel & Iron Products

  • Diversified

  • Consumer Food

  • Refractories

  • Ratings

  • Logistics

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • 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
  • Education:Bachelors in financial market, CMT L-2 Candidate
  • Experience:10 Years
  • Basic Details:Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.
  • Funds Managed:
  • Mirae Asset Gold ETF Fund of Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Silver ETF
  • Mirae Asset Gold ETF

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • 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 ₹1,782.03 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 ₹0.03(0.3%)yesterday to ₹11.117.

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 Amit Modani.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940