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Fund Overview

Fund Size

Fund Size

₹1,843 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF769K01KW3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2024

About this fund

Mirae Asset Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 2 months and 19 days, having been launched on 31-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1842.79 Crores, and an expense ratio of 2%.
  • Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 12.69% since inception.
  • The fund's asset allocation comprises around 55.18% in equities, 12.16% in debts, and 18.30% in cash & cash equivalents.
  • You can start investing in Mirae Asset Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.10%

(Cat Avg.)

Since Inception

+12.69%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,016.92 Cr55.18%
Debt224 Cr12.16%
Others601.88 Cr32.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset257.48 Cr13.97%
Mirae Asset Gold ETFMutual Fund - ETF218.09 Cr11.83%
HDFC Bank LtdEquity97.57 Cr5.29%
6.79% Govt Stock 2034Bond - Gov't/Treasury70.27 Cr3.81%
ICICI Bank LtdEquity61.98 Cr3.36%
Mirae Asset Silver ETFMutual Fund - ETF53.47 Cr2.90%
Bharti Airtel LtdEquity46.35 Cr2.52%
Infosys LtdEquity39.89 Cr2.16%
State Bank of IndiaEquity39.38 Cr2.14%
Reliance Industries LtdEquity35.02 Cr1.90%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond33.31 Cr1.81%
TrepsCash - Repurchase Agreement31.64 Cr1.72%
Axis Bank LtdEquity29.13 Cr1.58%
Larsen & Toubro LtdEquity28.5 Cr1.55%
NTPC LtdEquity27.66 Cr1.50%
Tata Consultancy Services LtdEquity27.47 Cr1.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.43 Cr1.38%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.05 Cr1.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr1.36%
Shriram Finance LtdEquity24.21 Cr1.31%
Ambuja Cements LtdEquity24.12 Cr1.31%
Canara BankCash - CD/Time Deposit23.58 Cr1.28%
Mahindra & Mahindra LtdEquity23.52 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity18.63 Cr1.01%
Coal India LtdEquity17.81 Cr0.97%
Net Receivables / (Payables)Cash17.62 Cr0.96%
Godrej Consumer Products LtdEquity17.37 Cr0.94%
Kotak Mahindra Bank LtdEquity17.29 Cr0.94%
Tata Motors LtdEquity16.83 Cr0.91%
Hindalco Industries LtdEquity16.8 Cr0.91%
Bajaj Finance LtdEquity15.7 Cr0.85%
Future on HCL Technologies LtdEquity - Future-15.23 Cr0.83%
HCL Technologies LtdEquity15.22 Cr0.83%
Godrej Industries LimitedBond - Corporate Bond15.12 Cr0.82%
Vedanta LtdEquity15.1 Cr0.82%
TVS Motor Co LtdEquity14.6 Cr0.79%
JSW Energy LtdEquity14.47 Cr0.79%
InterGlobe Aviation LtdEquity14.24 Cr0.77%
Future on HDFC Bank LtdEquity - Future-14.24 Cr0.77%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond14.15 Cr0.77%
ITC LtdEquity14.03 Cr0.76%
Future on Kotak Mahindra Bank LtdEquity - Future-13.94 Cr0.76%
Interarch Building Solutions LtdEquity13.07 Cr0.71%
Bharat Electronics LtdEquity12.36 Cr0.67%
SBI Life Insurance Co LtdEquity12.24 Cr0.66%
GAIL (India) LtdEquity12.14 Cr0.66%
Brigade Enterprises LtdEquity12.1 Cr0.66%
Future on Bharti Airtel LtdEquity - Future-12 Cr0.65%
Glenmark Pharmaceuticals LtdEquity11.62 Cr0.63%
Future on ICICI Bank LtdEquity - Future-11.58 Cr0.63%
Hindustan Unilever LtdEquity11.47 Cr0.62%
Aurobindo Pharma LtdEquity10.97 Cr0.60%
Nexus Select Trust ReitsEquity - REIT10.97 Cr0.60%
Multi Commodity Exchange of India LtdEquity10.93 Cr0.59%
Grasim Industries LtdEquity10.67 Cr0.58%
Century Plyboards (India) LtdEquity10.6 Cr0.57%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.58 Cr0.57%
TD Power Systems LtdEquity10.47 Cr0.57%
Bank of BarodaEquity10.45 Cr0.57%
International Gemmological Institute (India) LtdEquity10.29 Cr0.56%
HDFC Asset Management Co LtdEquity10.1 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity9.95 Cr0.54%
Havells India LtdEquity9.78 Cr0.53%
Varun Beverages LtdEquity9.74 Cr0.53%
OneSource Specialty Pharma LtdEquity9.43 Cr0.51%
Apollo Hospitals Enterprise LtdEquity9.36 Cr0.51%
Bharat Petroleum Corp LtdEquity9.34 Cr0.51%
The Indian Hotels Company Ltd.Equity - Future-9.03 Cr0.49%
Indus Towers Ltd.Equity - Future-9.02 Cr0.49%
Indian Hotels Co LtdEquity8.98 Cr0.49%
Eternal LtdEquity8.9 Cr0.48%
Titan Co LtdEquity8.83 Cr0.48%
Craftsman Automation LtdEquity8.67 Cr0.47%
Oil & Natural Gas Corp LtdEquity8.34 Cr0.45%
Future on Hindalco Industries LtdEquity - Future-8.16 Cr0.44%
Wipro LtdEquity8.1 Cr0.44%
Future on ACC LtdEquity - Future-7.83 Cr0.42%
LTIMindtree LtdEquity7.81 Cr0.42%
LIC Housing Finance LtdEquity7.81 Cr0.42%
ACC LtdEquity7.81 Cr0.42%
Zensar Technologies LtdEquity7.8 Cr0.42%
Future on Bajaj Finserv LtdEquity - Future-7.75 Cr0.42%
Bajaj Finserv LtdEquity7.73 Cr0.42%
Schaeffler India LtdEquity7.7 Cr0.42%
Mankind Pharma LtdEquity7.69 Cr0.42%
Power Finance Corp LtdEquity7.64 Cr0.41%
Gland Pharma LtdEquity7.6 Cr0.41%
Eicher Motors LtdEquity7.56 Cr0.41%
Power Grid Corp Of India LtdEquity7.26 Cr0.39%
Sagility India LtdEquity7.15 Cr0.39%
Future on State Bank of IndiaEquity - Future-7.1 Cr0.39%
Future on Tata Motors LtdEquity - Future-7.05 Cr0.38%
Atul LtdEquity6.91 Cr0.38%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.8 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.77 Cr0.37%
ABB India LtdEquity6.75 Cr0.37%
Future on HDFC Life Insurance Co LtdEquity - Future-6.73 Cr0.37%
HDFC Life Insurance Co LtdEquity6.71 Cr0.36%
Mahanagar Gas LtdEquity6.66 Cr0.36%
Future on Cummins India LtdEquity - Future-6.29 Cr0.34%
Cummins India LtdEquity6.27 Cr0.34%
TBO Tek LtdEquity6.2 Cr0.34%
Future on JSW Energy LtdEquity - Future-6.09 Cr0.33%
Future on Godrej Consumer Products LtdEquity - Future-6.04 Cr0.33%
Future on Titan Co LtdEquity - Future-5.98 Cr0.32%
REC LtdEquity5.83 Cr0.32%
Future on Infosys LtdEquity - Future-5.68 Cr0.31%
Future on Ambuja Cements LtdEquity - Future-5.64 Cr0.31%
Future on Tata Consultancy Services LtdEquity - Future-5.51 Cr0.30%
Future on Mahindra & Mahindra LtdEquity - Future-5.44 Cr0.30%
CARE Ratings LtdEquity5.43 Cr0.29%
Lupin LtdEquity5.39 Cr0.29%
Future on Grasim Industries LtdEquity - Future-5.11 Cr0.28%
Future on Bank of BarodaEquity - Future-5.11 Cr0.28%
Future on Hindustan Unilever LtdEquity - Future-4.97 Cr0.27%
Avenue Supermarts LtdEquity4.96 Cr0.27%
Mphasis LtdEquity4.88 Cr0.26%
Deepak Nitrite LtdEquity4.85 Cr0.26%
IIFL Finance LtdEquity4.85 Cr0.26%
Go Fashion (India) LtdEquity4.83 Cr0.26%
Go Digit General Insurance LtdEquity4.71 Cr0.26%
Future on Trent LtdEquity - Future-4.7 Cr0.25%
Trent LtdEquity4.69 Cr0.25%
Divi's Laboratories LtdEquity4.68 Cr0.25%
AWL Agri Business LtdEquity4.65 Cr0.25%
J.B. Chemicals & Pharmaceuticals LtdEquity4.61 Cr0.25%
Future on Tata Communications LtdEquity - Future-4.6 Cr0.25%
Tata Communications LtdEquity4.58 Cr0.25%
India Shelter Finance Corporation LtdEquity4.57 Cr0.25%
Future on The Federal Bank LtdEquity - Future-4.55 Cr0.25%
Future on LIC Housing Finance LtdEquity - Future-4.54 Cr0.25%
Arvind LtdEquity4.53 Cr0.25%
The Federal Bank LtdEquity4.53 Cr0.25%
IndusInd Bank LtdEquity4.45 Cr0.24%
Future on Coal India LtdEquity - Future-4.36 Cr0.24%
Syngene International LtdEquity4.36 Cr0.24%
Future on TVS Motor Co LtdEquity - Future-4.34 Cr0.24%
Future on Shriram Finance LtdEquity - Future-4.26 Cr0.23%
Future on Vedanta LtdEquity - Future-4.17 Cr0.23%
General Insurance Corp of IndiaEquity3.99 Cr0.22%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.77 Cr0.20%
Indian Railway Catering And Tourism Corp LtdEquity3.76 Cr0.20%
Future on DLF LtdEquity - Future-3.72 Cr0.20%
DLF LtdEquity3.71 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity3.63 Cr0.20%
Cipla LtdEquity3.45 Cr0.19%
Tata Steel LtdEquity3.44 Cr0.19%
Sai Life Sciences LtdEquity3.43 Cr0.19%
Future on Bajaj Auto LtdEquity - Future-3.38 Cr0.18%
Bajaj Auto LtdEquity3.37 Cr0.18%
Future on InterGlobe Aviation LtdEquity - Future-3.29 Cr0.18%
Balkrishna Industries LtdEquity3.12 Cr0.17%
Future on Jio Financial Services LtdEquity - Future-2.87 Cr0.16%
Jio Financial Services LtdEquity2.85 Cr0.15%
06.98 MH Sdl 2028Bond - Gov't/Treasury2.51 Cr0.14%
Gujarat State Petronet LtdEquity1.92 Cr0.10%
Future on Dabur India LtdEquity - Future-1.78 Cr0.10%
Dabur India LtdEquity1.77 Cr0.10%
Future on Escorts Kubota LtdEquity - Future-1.62 Cr0.09%
Escorts Kubota LtdEquity1.61 Cr0.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.51 Cr0.08%
Future on Tata Power Co LtdEquity - Future-1.27 Cr0.07%
Tata Power Co LtdEquity1.27 Cr0.07%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.05 Cr0.06%
08.28 KA Sdl 2026Bond - Gov't/Treasury1.02 Cr0.06%
Utkarsh Small Finance Bank LtdEquity1.01 Cr0.05%
Future on Eicher Motors LtdEquity - Future-0.85 Cr0.05%
SRF LtdEquity0.15 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.55%

Mid Cap Stocks

5.72%

Small Cap Stocks

8.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.1 Cr21.77%
Consumer Cyclical132.3 Cr7.18%
Industrials123.66 Cr6.71%
Technology111.17 Cr6.03%
Basic Materials110.59 Cr6.00%
Healthcare93.38 Cr5.07%
Utilities71.37 Cr3.87%
Energy70.51 Cr3.83%
Communication Services69.55 Cr3.77%
Consumer Defensive63.98 Cr3.47%
Real Estate15.8 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HB

Harshad Borawake

Since January 2024

Siddharth Srivastava

Siddharth Srivastava

Since January 2024

BB

Basant Bafna

Since February 2025

RP

Ritesh Patel

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01KW3
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹1,843 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1842.79 Cr13.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr10.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr11.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.40 Cr8.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr21.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr11.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr7.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr6.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.50 Cr9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.66 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr9.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr19.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr8.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr4.2%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr9.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.28 Cr9.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr72.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr5.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-10.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr19.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr10.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹11.55.
The fund's allocation of assets is distributed as 55.18% in equities, 12.16% in bonds, and 18.30% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Regular Growth are:-
  1. Harshad Borawake
  2. Siddharth Srivastava
  3. Basant Bafna
  4. Ritesh Patel

Fund Overview

Fund Size

Fund Size

₹1,843 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF769K01KW3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2024

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Mirae Asset Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 2 months and 19 days, having been launched on 31-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1842.79 Crores, and an expense ratio of 2%.
  • Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 12.69% since inception.
  • The fund's asset allocation comprises around 55.18% in equities, 12.16% in debts, and 18.30% in cash & cash equivalents.
  • You can start investing in Mirae Asset Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.10%

(Cat Avg.)

Since Inception

+12.69%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,016.92 Cr55.18%
Debt224 Cr12.16%
Others601.88 Cr32.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset257.48 Cr13.97%
Mirae Asset Gold ETFMutual Fund - ETF218.09 Cr11.83%
HDFC Bank LtdEquity97.57 Cr5.29%
6.79% Govt Stock 2034Bond - Gov't/Treasury70.27 Cr3.81%
ICICI Bank LtdEquity61.98 Cr3.36%
Mirae Asset Silver ETFMutual Fund - ETF53.47 Cr2.90%
Bharti Airtel LtdEquity46.35 Cr2.52%
Infosys LtdEquity39.89 Cr2.16%
State Bank of IndiaEquity39.38 Cr2.14%
Reliance Industries LtdEquity35.02 Cr1.90%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond33.31 Cr1.81%
TrepsCash - Repurchase Agreement31.64 Cr1.72%
Axis Bank LtdEquity29.13 Cr1.58%
Larsen & Toubro LtdEquity28.5 Cr1.55%
NTPC LtdEquity27.66 Cr1.50%
Tata Consultancy Services LtdEquity27.47 Cr1.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.43 Cr1.38%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.05 Cr1.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr1.36%
Shriram Finance LtdEquity24.21 Cr1.31%
Ambuja Cements LtdEquity24.12 Cr1.31%
Canara BankCash - CD/Time Deposit23.58 Cr1.28%
Mahindra & Mahindra LtdEquity23.52 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity18.63 Cr1.01%
Coal India LtdEquity17.81 Cr0.97%
Net Receivables / (Payables)Cash17.62 Cr0.96%
Godrej Consumer Products LtdEquity17.37 Cr0.94%
Kotak Mahindra Bank LtdEquity17.29 Cr0.94%
Tata Motors LtdEquity16.83 Cr0.91%
Hindalco Industries LtdEquity16.8 Cr0.91%
Bajaj Finance LtdEquity15.7 Cr0.85%
Future on HCL Technologies LtdEquity - Future-15.23 Cr0.83%
HCL Technologies LtdEquity15.22 Cr0.83%
Godrej Industries LimitedBond - Corporate Bond15.12 Cr0.82%
Vedanta LtdEquity15.1 Cr0.82%
TVS Motor Co LtdEquity14.6 Cr0.79%
JSW Energy LtdEquity14.47 Cr0.79%
InterGlobe Aviation LtdEquity14.24 Cr0.77%
Future on HDFC Bank LtdEquity - Future-14.24 Cr0.77%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond14.15 Cr0.77%
ITC LtdEquity14.03 Cr0.76%
Future on Kotak Mahindra Bank LtdEquity - Future-13.94 Cr0.76%
Interarch Building Solutions LtdEquity13.07 Cr0.71%
Bharat Electronics LtdEquity12.36 Cr0.67%
SBI Life Insurance Co LtdEquity12.24 Cr0.66%
GAIL (India) LtdEquity12.14 Cr0.66%
Brigade Enterprises LtdEquity12.1 Cr0.66%
Future on Bharti Airtel LtdEquity - Future-12 Cr0.65%
Glenmark Pharmaceuticals LtdEquity11.62 Cr0.63%
Future on ICICI Bank LtdEquity - Future-11.58 Cr0.63%
Hindustan Unilever LtdEquity11.47 Cr0.62%
Aurobindo Pharma LtdEquity10.97 Cr0.60%
Nexus Select Trust ReitsEquity - REIT10.97 Cr0.60%
Multi Commodity Exchange of India LtdEquity10.93 Cr0.59%
Grasim Industries LtdEquity10.67 Cr0.58%
Century Plyboards (India) LtdEquity10.6 Cr0.57%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.58 Cr0.57%
TD Power Systems LtdEquity10.47 Cr0.57%
Bank of BarodaEquity10.45 Cr0.57%
International Gemmological Institute (India) LtdEquity10.29 Cr0.56%
HDFC Asset Management Co LtdEquity10.1 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity9.95 Cr0.54%
Havells India LtdEquity9.78 Cr0.53%
Varun Beverages LtdEquity9.74 Cr0.53%
OneSource Specialty Pharma LtdEquity9.43 Cr0.51%
Apollo Hospitals Enterprise LtdEquity9.36 Cr0.51%
Bharat Petroleum Corp LtdEquity9.34 Cr0.51%
The Indian Hotels Company Ltd.Equity - Future-9.03 Cr0.49%
Indus Towers Ltd.Equity - Future-9.02 Cr0.49%
Indian Hotels Co LtdEquity8.98 Cr0.49%
Eternal LtdEquity8.9 Cr0.48%
Titan Co LtdEquity8.83 Cr0.48%
Craftsman Automation LtdEquity8.67 Cr0.47%
Oil & Natural Gas Corp LtdEquity8.34 Cr0.45%
Future on Hindalco Industries LtdEquity - Future-8.16 Cr0.44%
Wipro LtdEquity8.1 Cr0.44%
Future on ACC LtdEquity - Future-7.83 Cr0.42%
LTIMindtree LtdEquity7.81 Cr0.42%
LIC Housing Finance LtdEquity7.81 Cr0.42%
ACC LtdEquity7.81 Cr0.42%
Zensar Technologies LtdEquity7.8 Cr0.42%
Future on Bajaj Finserv LtdEquity - Future-7.75 Cr0.42%
Bajaj Finserv LtdEquity7.73 Cr0.42%
Schaeffler India LtdEquity7.7 Cr0.42%
Mankind Pharma LtdEquity7.69 Cr0.42%
Power Finance Corp LtdEquity7.64 Cr0.41%
Gland Pharma LtdEquity7.6 Cr0.41%
Eicher Motors LtdEquity7.56 Cr0.41%
Power Grid Corp Of India LtdEquity7.26 Cr0.39%
Sagility India LtdEquity7.15 Cr0.39%
Future on State Bank of IndiaEquity - Future-7.1 Cr0.39%
Future on Tata Motors LtdEquity - Future-7.05 Cr0.38%
Atul LtdEquity6.91 Cr0.38%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.8 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.77 Cr0.37%
ABB India LtdEquity6.75 Cr0.37%
Future on HDFC Life Insurance Co LtdEquity - Future-6.73 Cr0.37%
HDFC Life Insurance Co LtdEquity6.71 Cr0.36%
Mahanagar Gas LtdEquity6.66 Cr0.36%
Future on Cummins India LtdEquity - Future-6.29 Cr0.34%
Cummins India LtdEquity6.27 Cr0.34%
TBO Tek LtdEquity6.2 Cr0.34%
Future on JSW Energy LtdEquity - Future-6.09 Cr0.33%
Future on Godrej Consumer Products LtdEquity - Future-6.04 Cr0.33%
Future on Titan Co LtdEquity - Future-5.98 Cr0.32%
REC LtdEquity5.83 Cr0.32%
Future on Infosys LtdEquity - Future-5.68 Cr0.31%
Future on Ambuja Cements LtdEquity - Future-5.64 Cr0.31%
Future on Tata Consultancy Services LtdEquity - Future-5.51 Cr0.30%
Future on Mahindra & Mahindra LtdEquity - Future-5.44 Cr0.30%
CARE Ratings LtdEquity5.43 Cr0.29%
Lupin LtdEquity5.39 Cr0.29%
Future on Grasim Industries LtdEquity - Future-5.11 Cr0.28%
Future on Bank of BarodaEquity - Future-5.11 Cr0.28%
Future on Hindustan Unilever LtdEquity - Future-4.97 Cr0.27%
Avenue Supermarts LtdEquity4.96 Cr0.27%
Mphasis LtdEquity4.88 Cr0.26%
Deepak Nitrite LtdEquity4.85 Cr0.26%
IIFL Finance LtdEquity4.85 Cr0.26%
Go Fashion (India) LtdEquity4.83 Cr0.26%
Go Digit General Insurance LtdEquity4.71 Cr0.26%
Future on Trent LtdEquity - Future-4.7 Cr0.25%
Trent LtdEquity4.69 Cr0.25%
Divi's Laboratories LtdEquity4.68 Cr0.25%
AWL Agri Business LtdEquity4.65 Cr0.25%
J.B. Chemicals & Pharmaceuticals LtdEquity4.61 Cr0.25%
Future on Tata Communications LtdEquity - Future-4.6 Cr0.25%
Tata Communications LtdEquity4.58 Cr0.25%
India Shelter Finance Corporation LtdEquity4.57 Cr0.25%
Future on The Federal Bank LtdEquity - Future-4.55 Cr0.25%
Future on LIC Housing Finance LtdEquity - Future-4.54 Cr0.25%
Arvind LtdEquity4.53 Cr0.25%
The Federal Bank LtdEquity4.53 Cr0.25%
IndusInd Bank LtdEquity4.45 Cr0.24%
Future on Coal India LtdEquity - Future-4.36 Cr0.24%
Syngene International LtdEquity4.36 Cr0.24%
Future on TVS Motor Co LtdEquity - Future-4.34 Cr0.24%
Future on Shriram Finance LtdEquity - Future-4.26 Cr0.23%
Future on Vedanta LtdEquity - Future-4.17 Cr0.23%
General Insurance Corp of IndiaEquity3.99 Cr0.22%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.77 Cr0.20%
Indian Railway Catering And Tourism Corp LtdEquity3.76 Cr0.20%
Future on DLF LtdEquity - Future-3.72 Cr0.20%
DLF LtdEquity3.71 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity3.63 Cr0.20%
Cipla LtdEquity3.45 Cr0.19%
Tata Steel LtdEquity3.44 Cr0.19%
Sai Life Sciences LtdEquity3.43 Cr0.19%
Future on Bajaj Auto LtdEquity - Future-3.38 Cr0.18%
Bajaj Auto LtdEquity3.37 Cr0.18%
Future on InterGlobe Aviation LtdEquity - Future-3.29 Cr0.18%
Balkrishna Industries LtdEquity3.12 Cr0.17%
Future on Jio Financial Services LtdEquity - Future-2.87 Cr0.16%
Jio Financial Services LtdEquity2.85 Cr0.15%
06.98 MH Sdl 2028Bond - Gov't/Treasury2.51 Cr0.14%
Gujarat State Petronet LtdEquity1.92 Cr0.10%
Future on Dabur India LtdEquity - Future-1.78 Cr0.10%
Dabur India LtdEquity1.77 Cr0.10%
Future on Escorts Kubota LtdEquity - Future-1.62 Cr0.09%
Escorts Kubota LtdEquity1.61 Cr0.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.51 Cr0.08%
Future on Tata Power Co LtdEquity - Future-1.27 Cr0.07%
Tata Power Co LtdEquity1.27 Cr0.07%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.05 Cr0.06%
08.28 KA Sdl 2026Bond - Gov't/Treasury1.02 Cr0.06%
Utkarsh Small Finance Bank LtdEquity1.01 Cr0.05%
Future on Eicher Motors LtdEquity - Future-0.85 Cr0.05%
SRF LtdEquity0.15 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.55%

Mid Cap Stocks

5.72%

Small Cap Stocks

8.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.1 Cr21.77%
Consumer Cyclical132.3 Cr7.18%
Industrials123.66 Cr6.71%
Technology111.17 Cr6.03%
Basic Materials110.59 Cr6.00%
Healthcare93.38 Cr5.07%
Utilities71.37 Cr3.87%
Energy70.51 Cr3.83%
Communication Services69.55 Cr3.77%
Consumer Defensive63.98 Cr3.47%
Real Estate15.8 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HB

Harshad Borawake

Since January 2024

Siddharth Srivastava

Siddharth Srivastava

Since January 2024

BB

Basant Bafna

Since February 2025

RP

Ritesh Patel

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01KW3
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹1,843 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1842.79 Cr13.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr10.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr11.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.40 Cr8.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr21.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr11.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr7.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr6.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.50 Cr9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.66 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr9.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr19.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr8.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr4.2%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr9.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.28 Cr9.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr72.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr5.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-10.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr19.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr10.7%

Still got questions?
We're here to help.

The NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹11.55.
The fund's allocation of assets is distributed as 55.18% in equities, 12.16% in bonds, and 18.30% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Regular Growth are:-
  1. Harshad Borawake
  2. Siddharth Srivastava
  3. Basant Bafna
  4. Ritesh Patel
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