Mirae Asset Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • Mirae Asset Gold ETF

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

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Mirae Asset Silver ETF

  • Infosys Limited

  • Bharti Airtel Limited

  • State Bank of India

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

  • Axis Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • TREPS

  • Larsen & Toubro Limited

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

  • 7.7% REC Limited (10/12/2027)

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

  • Shriram Finance Limited

  • Tata Motors Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Coal India Limited

  • Nexus Select Trust - REIT

  • Indus Towers Limited

  • Brigade Enterprises Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Interarch Building Products Ltd

  • Hindustan Unilever Limited

  • International Gemmological Institute India Pvt Ltd

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

  • Zomato Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Embassy Office Parks REIT

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Bank of Baroda

  • Zensar Technologies Limited

  • Havells India Limited

  • Century Plyboards (India) Limited

  • GAIL (India) Limited

  • Oil & Natural Gas Corporation Limited

  • The Indian Hotels Company Limited

  • Onesource Specialty Pharma Limited

  • LIC Housing Finance Limited

  • Sagility India Limited

  • ACC Limited

  • TBO Tek Limited

  • TD Power Systems Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Craftsman Automation Limited

  • Gland Pharma Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Adani Ports and Special Economic Zone Limited

  • India Shelter Finance Corporation Limited

  • Bajaj Finserv Limited

  • Mahanagar Gas Limited

  • HDFC Life Insurance Company Limited

  • Go Fashion (India) Limited

  • Hindustan Aeronautics Limited

  • SRF Limited

  • Tata Communications Limited

  • HDFC Asset Management Company Limited

  • IndusInd Bank Limited

  • JSW Energy Limited

  • Cipla Limited

  • Tata Steel Limited

  • IIFL Finance Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Trent Limited

  • Torrent Pharmaceuticals Limited

  • Bank of Baroda (20/02/2025) #

  • Arvind Limited

  • Go Digit General Insurance Limited

  • Adani Wilmar Limited

  • Divi's Laboratories Limited

  • Syngene International Limited

  • Avenue Supermarts Limited

  • The Federal Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • REC Limited

  • DLF Limited

  • RHI Magnesita India Limited

  • General Insurance Corporation of India

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • Balkrishna Industries Limited

  • CARE Ratings Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Jio Financial Services Limited

  • Sai Life Sciences Limited

  • JB Chemicals & Pharmaceuticals Limited

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

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

  • Gujarat State Petronet Limited

  • Schaeffler India Limited

  • Vishal Mega Mart Limited

  • Dabur India Limited

  • Escorts Kubota Limited

  • Utkarsh Small Finance Bank Ltd

  • Tata Power Company Limited

  • Net Receivables / (Payables)

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

  • ITC Hotels Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Insurance

  • Business Support

  • Automobiles - Passenger Cars

  • Defence

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Retailing

  • Airlines

  • Mining & Minerals

  • Finance - Housing

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance - Stock Broking

  • Travel Services

  • Finance Term Lending

  • Finance - Investment

  • Diversified

  • Diamond & Jewellery

  • Chemicals

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Oil Exploration

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Food

  • Diesel Engines

  • Port

  • Finance - Asset Management

  • Steel & Iron Products

  • Textile

  • Edible Oil

  • Refractories

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Bearings

  • 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
  • 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 ₹1,799.77 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 ₹-0.01(-0.1%)yesterday to ₹10.96.

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