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Home Mf Research Mirae Asset Multi Asset Allocation Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,017.35 +1.73%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.84 +0.58%
One Month 2026-10-05 ₹1,000.00 ₹1,002.34 +0.23%
Three Months 2026-08-05 ₹3,000.00 ₹2,949.02 -1.70%
Six Months 2026-05-07 ₹6,000.00 ₹5,927.50 -1.21%
One Year 2025-11-03 ₹12,000.00 ₹12,042.85 +0.36%
Since Inception 2024-01-31 ₹34,000.00 ₹37,952.81 +11.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 16.64%
Banks 15.14%
CRISIL AAA 7.55%
Pharmaceuticals & Biotechnology 4.91%
Consumer Durables 3.57%
Automobiles 3.43%
Finance 3.10%
[ICRA]AA+ 3.02%
Petroleum Products 2.96%
Capital Markets 2.72%
Retailing 2.54%
Sovereign 2.50%
Telecom - Services 2.41%
IT - Software 2.10%
Power 2.02%
Auto Components 1.80%
Electrical Equipment 1.70%
CRISIL A1+ 1.43%
Non - Ferrous Metals 1.19%
Healthcare Services 1.18%
Insurance 1.13%
Cement & Cement Products 1.11%
Ferrous Metals 1.10%
Aerospace & Defense 1.10%
CRISIL AA+ 1.09%
Chemicals & Petrochemicals 1.08%
Transport Infrastructure 1.03%
Transport Services 0.99%
Food Products 0.99%
Construction 0.93%
Financial Technology (Fintech) 0.88%
Beverages 0.81%
Leisure Services 0.76%
CARE AA- 0.69%
Commercial Services & Supplies 0.60%
Realty 0.49%
Diversified FMCG 0.45%
Gas 0.43%
Textiles & Apparels 0.42%
Oil 0.42%
Industrial Products 0.41%
Personal Products 0.40%
IND A1+ 0.27%
Consumable Fuels 0.22%
Agricultural, Commercial & Construction Vehicles 0.14%
Diversified Metals 0.08%
Fertilizers & Agrochemicals 0.04%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.27%
HDFC Bank Ltd. 4.24%
State Bank of India 2.58%
Reliance Industries Ltd. 2.42%
Bharti Airtel Ltd. 2.07%
Axis Bank Ltd. 1.99%
Shriram Finance Ltd. 1.32%
TD Power Systems Ltd. 1.18%
Titan Company Ltd. 1.15%
Laurus Labs Ltd. 1.13%
Mahindra & Mahindra Ltd. 1.12%
Tata Steel Ltd. 1.07%
TVS Motor Company Ltd. 1.07%
Eternal Ltd. 1.06%
SBI Life Insurance Co. Ltd. 1.01%
Bajaj Finance Ltd. 0.97%
Larsen & Toubro Ltd. 0.93%
JSW Energy Ltd. 0.91%
Bharat Electronics Ltd. 0.89%
Multi Commodity Exchange of India Ltd. 0.85%
Adani Ports and Special Economic Zone Ltd. 0.83%
Kotak Mahindra Bank Ltd. 0.81%
Infosys Ltd. 0.80%
LG Electronics India Ltd. 0.76%
Sona Blw Precision Forgings Ltd. 0.72%
Avenue Supermarts Ltd. 0.68%
Maruti Suzuki India Ltd. 0.67%
Divi's Laboratories Ltd. 0.66%
Hindalco Industries Ltd. 0.64%
Varun Beverages Ltd. 0.59%
Kfin Technologies Ltd. 0.59%
NTPC Ltd. 0.58%
Bharat Petroleum Corporation Ltd. 0.54%
Central Depository Services (I) Ltd. 0.54%
Vedanta Aluminium Metal Ltd. 0.53%
Tata Consultancy Services Ltd. 0.52%
Onesource Specialty Pharma Ltd. 0.51%
Pine Labs Ltd. 0.51%
Schaeffler India Ltd. 0.51%
Ambuja Cements Ltd. 0.50%
Torrent Pharmaceuticals Ltd. 0.48%
Craftsman Automation Ltd. 0.48%
Dr. Lal Path labs Ltd. 0.48%
BlackBuck Ltd. 0.47%
Century Plyboards (India) Ltd. 0.47%
Tech Mahindra Ltd. 0.46%
ITC Ltd. 0.45%
Dr. Reddy's Laboratories Ltd. 0.44%
Foseco India Ltd. 0.44%
Nestle India Ltd. 0.43%
BlueStone Jewellery & Lifestyle Ltd. 0.43%
Vishal Mega Mart Ltd. 0.42%
Kusumgar Ltd. 0.42%
Oil & Natural Gas Corporation Ltd. 0.42%
Sai Life Sciences Ltd. 0.42%
Kirloskar Oil Engines Ltd. 0.41%
Sun Pharmaceutical Industries Ltd. 0.40%
Leela Palaces Hotels & Resorts Ltd. 0.40%
Ultratech Cement Ltd. 0.38%
Godrej Consumer Products Ltd. 0.38%
Elevate Campuses Ltd. 0.37%
Milky Mist Dairy Food Ltd. 0.37%
Meesho Ltd. 0.37%
The Indian Hotels Company Ltd. 0.37%
Symbiotec Pharmalab Ltd 0.36%
Krishna Institute of Medical Sciences Ltd. 0.35%
Apollo Hospitals Enterprise Ltd. 0.35%
Indus Towers Ltd. 0.34%
CARE Ratings Ltd. 0.32%
Eicher Motors Ltd. 0.30%
AU Small Finance Bank Ltd. 0.29%
Siemens Energy India Ltd. 0.28%
Campus Activewear Ltd. 0.28%
BSE Ltd. 0.27%
Eris Lifesciences Ltd. 0.27%
GAIL (India) Ltd. 0.25%
Crompton Greaves Consumer Electricals Ltd. 0.24%
Deepak Nitrite Ltd. 0.24%
Shiprocket Ltd. 0.24%
Neogen Chemicals Ltd. 0.24%
International Gemological Institute Ltd. 0.23%
Grasim Industries Ltd. 0.23%
Tata Motors Passenger Vehicles Ltd. 0.23%
One 97 Communications Ltd. 0.23%
Coal India Ltd. 0.22%
Mphasis Ltd. 0.22%
Glenmark Pharmaceuticals Ltd. 0.21%
Kalyan Jewellers India Ltd. 0.21%
Hindustan Aeronautics Ltd. 0.21%
Canara Bank 0.21%
The Federal Bank Ltd. 0.21%
Adani Energy Solutions Ltd. 0.20%
Britannia Industries Ltd. 0.20%
Power Finance Corporation Ltd. 0.20%
JSW Infrastructure Ltd. 0.20%
Interglobe Aviation Ltd. 0.19%
Bajaj Finserv Ltd. 0.18%
Radico Khaitan Ltd. 0.18%
Manappuram Finance Ltd. 0.17%
IDFC First Bank Ltd. 0.17%
Adani Green Energy Ltd. 0.16%
Gujarat Energy Ltd. 0.15%
Kanohar Electricals Ltd. 0.15%
Bank of Baroda 0.14%
RBL Bank Ltd. 0.14%
Turtlemint Fintech Solutions Ltd. 0.14%
Ashok Leyland Ltd. 0.14%
Power Grid Corporation of India Ltd. 0.14%
LIC Housing Finance Ltd. 0.12%
GO Digit General Insurance Ltd. 0.12%
Atul Ltd. 0.12%
Zensar Technologies Ltd. 0.11%
DLF Ltd. 0.10%
Container Corporation of India Ltd. 0.09%
Tube Investments of India Ltd. 0.09%
HDFC Asset Management Co. Ltd. 0.09%
Vedanta Ltd. 0.08%
Punjab National Bank 0.06%
Jio Financial Services Ltd. 0.06%
Pidilite Industries Ltd. 0.05%
Bharat Heavy Electricals Ltd. 0.05%
PNB Housing Finance Ltd. 0.05%
Hero MotoCorp Ltd. 0.05%
Motilal Oswal Financial Services Ltd. 0.04%
UPL Ltd. 0.04%
Suzlon Energy Ltd. 0.04%
United Spirits Ltd. 0.04%
Asian Paints Ltd. 0.04%
Tata Power Company Ltd. 0.03%
Muthoot Finance Ltd. 0.03%
GSPL Transmission Ltd. 0.03%
Computer Age Management Services Ltd. 0.03%
Dabur India Ltd. 0.03%
Jindal Steel Ltd. 0.03%
FSN E-Commerce Ventures Ltd. 0.02%
Union Bank of India 0.02%
Bank of India 0.02%
Zydus Lifesciences Ltd. 0.02%
National Aluminium Company Ltd. 0.01%
Moneyview Ltd. A** 0.01%
Hitachi Energy India Ltd. 0.00%
Aurobindo Pharma Ltd. 0.00%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** 1.38%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** 1.38%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** 1.37%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 1.36%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) 0.69%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** 0.69%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)** 0.68%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 0.68%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** 0.68%
7.23% Export-Import Bank of India (MD 18/03/2031)** 0.63%
7.83% Small Industries Development Bank of India (MD 24/11/2028)** 0.55%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** 0.55%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** 0.41%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** 0.39%
8.95% Reliance Industries Ltd. (MD 09/11/2028)** 0.37%
7.46% REC Ltd. (MD 30/06/2028)** 0.28%
7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** 0.27%
6.79% Government of India (MD 07/10/2034) 1.88%
7.10% Government of India (MD 08/04/2034) 0.28%
7.06% Government of India (MD 27/07/2041) 0.27%
6.98% State Government of Maharashtra (MD 26/02/2028) 0.07%
L&T Finance Ltd. (MD 17/06/2027)** 0.63%
Small Industries Development Bank of India (MD 11/06/2027)# 0.66%
Bank of Baroda (MD 08/01/2027)# 0.27%
Indian Bank (MD 22/01/2027)**# 0.14%
Mirae Asset Gold ETF 11.74%
Mirae Asset Silver ETF 1.59%
TREPS 2.67%
Net Receivables / (Payables) 0.64%
Nexus Select Trust 0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.48 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation/income Investments in Equity, Debt and Commodities

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.64%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Exit Load

Charges that may apply when you redeem units

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
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