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Mirae Asset Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Feb-25)
₹11.03-0.42%1D
Returns (Since Inception)
9.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,800 Cr
Expense Ratio
2.01%
ISIN
INF769K01KW3
Minimum SIP
₹1,000
Exit Load
1.00%
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 and 22 days, having been launched on 31-Jan-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 2.01%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 2.01%.
- Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.69% since inception.
- The fund's asset allocation comprises around 52.54% in equities, 13.59% in debts, and 20.49% 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
+9.36%
— (Cat Avg.)
Since Inception
+9.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹945.62 Cr | 52.54% |
| Debt | ₹244.57 Cr | 13.59% |
| Others | ₹609.57 Cr | 33.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹315.54 Cr | 17.53% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹201.98 Cr | 11.22% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹90.85 Cr | 5.05% |
| HDFC Bank Ltd | Equity | ₹86.3 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹57.58 Cr | 3.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.47 Cr | 2.80% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹45.33 Cr | 2.52% |
| Infosys Ltd | Equity | ₹44.55 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹41.69 Cr | 2.32% |
| State Bank of India | Equity | ₹39.45 Cr | 2.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.1 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹36.05 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹34.68 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹29.49 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹28.28 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹25.77 Cr | 1.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.40% |
| NTPC Ltd | Equity | ₹23.68 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.58 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹23.5 Cr | 1.31% |
| Ambuja Cements Ltd | Equity | ₹22.98 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹22.3 Cr | 1.24% |
| Tata Motors Ltd | Equity | ₹17.87 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹17.55 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹17.36 Cr | 0.96% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16.58 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹16.49 Cr | 0.92% |
| Wipro Ltd | Equity | ₹15.91 Cr | 0.88% |
| Coal India Ltd | Equity | ₹15.77 Cr | 0.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.43 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.27 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹15.26 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹14.91 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹14.83 Cr | 0.82% |
| ITC Ltd | Equity | ₹14.75 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹14.52 Cr | 0.81% |
| Interarch Building Products Ltd | Equity | ₹14.37 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹13.92 Cr | 0.77% |
| International Gemmological Institute (India) Ltd | Equity | ₹13.53 Cr | 0.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.24 Cr | 0.74% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹12.9 Cr | 0.72% |
| Zomato Ltd | Equity | ₹12.33 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.26 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.23 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹11.83 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹11.73 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹11.68 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹11.53 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹11.29 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.25 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹11.08 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.95 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.74 Cr | 0.60% |
| LTIMindtree Ltd | Equity | ₹10.29 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.23 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹10.18 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹10.06 Cr | 0.56% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.03 Cr | 0.56% |
| Bank of Baroda | Equity | ₹9.76 Cr | 0.54% |
| Zensar Technologies Ltd | Equity | ₹9.69 Cr | 0.54% |
| Havells India Ltd | Equity | ₹9.65 Cr | 0.54% |
| Indus Towers Limited | Equity - Future | ₹-9.37 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹9.02 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹8.91 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.89 Cr | 0.49% |
| The Indian Hotels Company Limited | Equity - Future | ₹-8.77 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹8.72 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.51 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹8.43 Cr | 0.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.32 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹8.27 Cr | 0.46% |
| Acc Limited | Equity - Future | ₹-8.11 Cr | 0.45% |
| ACC Ltd | Equity | ₹8.07 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹8.01 Cr | 0.44% |
| TD Power Systems Ltd | Equity | ₹7.87 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹7.8 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.76 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹7.54 Cr | 0.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.48 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹7.42 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹7.28 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹7.26 Cr | 0.40% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.26 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹7.17 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.11 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-7.1 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.06 Cr | 0.39% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.88 Cr | 0.38% |
| Titan Company Limited | Equity - Future | ₹-6.81 Cr | 0.38% |
| Infosys Limited | Equity - Future | ₹-6.8 Cr | 0.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.72 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹6.68 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹6.62 Cr | 0.37% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.49 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.46 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.44 Cr | 0.36% |
| Go Fashion (India) Ltd | Equity | ₹6.41 Cr | 0.36% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.4 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.38 Cr | 0.35% |
| SRF Ltd | Equity | ₹6.35 Cr | 0.35% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.29 Cr | 0.35% |
| Future on Wipro Ltd | Equity - Future | ₹-6.29 Cr | 0.35% |
| Future on Tata Communications Ltd | Equity - Future | ₹-6.22 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹6.21 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹6.19 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.1 Cr | 0.34% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.09 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹6.05 Cr | 0.34% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.83 Cr | 0.32% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.74 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹5.72 Cr | 0.32% |
| Cipla Ltd | Equity | ₹5.55 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.43 Cr | 0.30% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.39 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹5.38 Cr | 0.30% |
| IIFL Finance Ltd | Equity | ₹5.27 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.22 Cr | 0.29% |
| Future on Trent Ltd | Equity - Future | ₹-5.08 Cr | 0.28% |
| Trent Ltd | Equity | ₹5.06 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.06 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.98 Cr | 0.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.91 Cr | 0.27% |
| Arvind Ltd | Equity | ₹4.86 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹4.85 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.82 Cr | 0.27% |
| Adani Wilmar Ltd | Equity | ₹4.8 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-4.76 Cr | 0.26% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.57 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.52 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹4.48 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹4.45 Cr | 0.25% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.41 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.4 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹4.4 Cr | 0.24% |
| Future on Coal India Ltd | Equity - Future | ₹-4.34 Cr | 0.24% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.25 Cr | 0.24% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.24 Cr | 0.24% |
| REC Ltd | Equity | ₹4.18 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-4.08 Cr | 0.23% |
| DLF Ltd | Equity | ₹4.06 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹4.05 Cr | 0.22% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.97 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹3.9 Cr | 0.22% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.8 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹3.78 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹3.61 Cr | 0.20% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.53 Cr | 0.20% |
| Future on NTPC Ltd | Equity - Future | ₹-3.42 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹3.38 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.32 Cr | 0.18% |
| ABB India Ltd | Equity | ₹3.29 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹3.21 Cr | 0.18% |
| Atul Ltd | Equity | ₹3.14 Cr | 0.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.05 Cr | 0.17% |
| Jio Financial Services Ltd | Equity | ₹3.03 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹2.96 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.15% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹2.46 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹2.28 Cr | 0.13% |
| Schaeffler India Ltd | Equity | ₹2.07 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹1.94 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.86 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.85 Cr | 0.10% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.8 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹1.79 Cr | 0.10% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.4 Cr | 0.08% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.24 Cr | 0.07% |
| Tata Power Co Ltd | Equity | ₹1.23 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.1 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.56 Cr | 0.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.09%
Mid Cap Stocks
5.00%
Small Cap Stocks
9.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹389.69 Cr | 21.65% |
| Consumer Cyclical | ₹140.74 Cr | 7.82% |
| Industrials | ₹130.13 Cr | 7.23% |
| Technology | ₹126.41 Cr | 7.02% |
| Basic Materials | ₹105.91 Cr | 5.88% |
| Healthcare | ₹82.73 Cr | 4.60% |
| Energy | ₹69.78 Cr | 3.88% |
| Communication Services | ₹63.17 Cr | 3.51% |
| Consumer Defensive | ₹61.86 Cr | 3.44% |
| Utilities | ₹55.98 Cr | 3.11% |
| Real Estate | ₹19.32 Cr | 1.07% |
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
Since January 2024
BB
Basant Bafna
Since February 2025
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01KW3 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,800 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,97,449 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth, as of 21-Feb-2025, is ₹11.03.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 52.54% in equities, 13.59% in bonds, and 20.49% in cash and cash equivalents.
Who manages the Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Regular Growth are:-
- Harshad Borawake
- Siddharth Srivastava
- Basant Bafna
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Feb-25)
₹11.03-0.42%1D
Returns (Since Inception)
9.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,800 Cr
Expense Ratio
2.01%
ISIN
INF769K01KW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
Risk Level
Your principal amount will be at 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 and 22 days, having been launched on 31-Jan-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 2.01%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 2.01%.
- Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.69% since inception.
- The fund's asset allocation comprises around 52.54% in equities, 13.59% in debts, and 20.49% 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
+9.36%
— (Cat Avg.)
Since Inception
+9.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹945.62 Cr | 52.54% |
| Debt | ₹244.57 Cr | 13.59% |
| Others | ₹609.57 Cr | 33.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹315.54 Cr | 17.53% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹201.98 Cr | 11.22% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹90.85 Cr | 5.05% |
| HDFC Bank Ltd | Equity | ₹86.3 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹57.58 Cr | 3.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.47 Cr | 2.80% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹45.33 Cr | 2.52% |
| Infosys Ltd | Equity | ₹44.55 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹41.69 Cr | 2.32% |
| State Bank of India | Equity | ₹39.45 Cr | 2.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.1 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹36.05 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹34.68 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹29.49 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹28.28 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹25.77 Cr | 1.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.40% |
| NTPC Ltd | Equity | ₹23.68 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.58 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹23.5 Cr | 1.31% |
| Ambuja Cements Ltd | Equity | ₹22.98 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹22.3 Cr | 1.24% |
| Tata Motors Ltd | Equity | ₹17.87 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹17.55 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹17.36 Cr | 0.96% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16.58 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹16.49 Cr | 0.92% |
| Wipro Ltd | Equity | ₹15.91 Cr | 0.88% |
| Coal India Ltd | Equity | ₹15.77 Cr | 0.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.43 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.27 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹15.26 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹14.91 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹14.83 Cr | 0.82% |
| ITC Ltd | Equity | ₹14.75 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹14.52 Cr | 0.81% |
| Interarch Building Products Ltd | Equity | ₹14.37 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹13.92 Cr | 0.77% |
| International Gemmological Institute (India) Ltd | Equity | ₹13.53 Cr | 0.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.24 Cr | 0.74% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹12.9 Cr | 0.72% |
| Zomato Ltd | Equity | ₹12.33 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.26 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.23 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹11.83 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹11.73 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹11.68 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹11.53 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹11.29 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.25 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹11.08 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.95 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.74 Cr | 0.60% |
| LTIMindtree Ltd | Equity | ₹10.29 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.23 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹10.18 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹10.06 Cr | 0.56% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.03 Cr | 0.56% |
| Bank of Baroda | Equity | ₹9.76 Cr | 0.54% |
| Zensar Technologies Ltd | Equity | ₹9.69 Cr | 0.54% |
| Havells India Ltd | Equity | ₹9.65 Cr | 0.54% |
| Indus Towers Limited | Equity - Future | ₹-9.37 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹9.02 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹8.91 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.89 Cr | 0.49% |
| The Indian Hotels Company Limited | Equity - Future | ₹-8.77 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹8.72 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.51 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹8.43 Cr | 0.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.32 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹8.27 Cr | 0.46% |
| Acc Limited | Equity - Future | ₹-8.11 Cr | 0.45% |
| ACC Ltd | Equity | ₹8.07 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹8.01 Cr | 0.44% |
| TD Power Systems Ltd | Equity | ₹7.87 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹7.8 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.76 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹7.54 Cr | 0.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.48 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹7.42 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹7.28 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹7.26 Cr | 0.40% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.26 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹7.17 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.11 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-7.1 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.06 Cr | 0.39% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.88 Cr | 0.38% |
| Titan Company Limited | Equity - Future | ₹-6.81 Cr | 0.38% |
| Infosys Limited | Equity - Future | ₹-6.8 Cr | 0.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.72 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹6.68 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹6.62 Cr | 0.37% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.49 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.46 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.44 Cr | 0.36% |
| Go Fashion (India) Ltd | Equity | ₹6.41 Cr | 0.36% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.4 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.38 Cr | 0.35% |
| SRF Ltd | Equity | ₹6.35 Cr | 0.35% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.29 Cr | 0.35% |
| Future on Wipro Ltd | Equity - Future | ₹-6.29 Cr | 0.35% |
| Future on Tata Communications Ltd | Equity - Future | ₹-6.22 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹6.21 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹6.19 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.1 Cr | 0.34% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.09 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹6.05 Cr | 0.34% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.83 Cr | 0.32% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.74 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹5.72 Cr | 0.32% |
| Cipla Ltd | Equity | ₹5.55 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.43 Cr | 0.30% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.39 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹5.38 Cr | 0.30% |
| IIFL Finance Ltd | Equity | ₹5.27 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.22 Cr | 0.29% |
| Future on Trent Ltd | Equity - Future | ₹-5.08 Cr | 0.28% |
| Trent Ltd | Equity | ₹5.06 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.06 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.98 Cr | 0.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.91 Cr | 0.27% |
| Arvind Ltd | Equity | ₹4.86 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹4.85 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.82 Cr | 0.27% |
| Adani Wilmar Ltd | Equity | ₹4.8 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-4.76 Cr | 0.26% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.57 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.52 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹4.48 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹4.45 Cr | 0.25% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.41 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.4 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹4.4 Cr | 0.24% |
| Future on Coal India Ltd | Equity - Future | ₹-4.34 Cr | 0.24% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.25 Cr | 0.24% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.24 Cr | 0.24% |
| REC Ltd | Equity | ₹4.18 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-4.08 Cr | 0.23% |
| DLF Ltd | Equity | ₹4.06 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹4.05 Cr | 0.22% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.97 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹3.9 Cr | 0.22% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.8 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹3.78 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹3.61 Cr | 0.20% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.53 Cr | 0.20% |
| Future on NTPC Ltd | Equity - Future | ₹-3.42 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹3.38 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.32 Cr | 0.18% |
| ABB India Ltd | Equity | ₹3.29 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹3.21 Cr | 0.18% |
| Atul Ltd | Equity | ₹3.14 Cr | 0.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.05 Cr | 0.17% |
| Jio Financial Services Ltd | Equity | ₹3.03 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹2.96 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.15% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹2.46 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹2.28 Cr | 0.13% |
| Schaeffler India Ltd | Equity | ₹2.07 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹1.94 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.86 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.85 Cr | 0.10% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.8 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹1.79 Cr | 0.10% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.4 Cr | 0.08% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.24 Cr | 0.07% |
| Tata Power Co Ltd | Equity | ₹1.23 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.1 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.56 Cr | 0.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.09%
Mid Cap Stocks
5.00%
Small Cap Stocks
9.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹389.69 Cr | 21.65% |
| Consumer Cyclical | ₹140.74 Cr | 7.82% |
| Industrials | ₹130.13 Cr | 7.23% |
| Technology | ₹126.41 Cr | 7.02% |
| Basic Materials | ₹105.91 Cr | 5.88% |
| Healthcare | ₹82.73 Cr | 4.60% |
| Energy | ₹69.78 Cr | 3.88% |
| Communication Services | ₹63.17 Cr | 3.51% |
| Consumer Defensive | ₹61.86 Cr | 3.44% |
| Utilities | ₹55.98 Cr | 3.11% |
| Real Estate | ₹19.32 Cr | 1.07% |
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
Since January 2024
BB
Basant Bafna
Since February 2025
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01KW3 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,800 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,97,449 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth, as of 21-Feb-2025, is ₹11.03.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 52.54% in equities, 13.59% in bonds, and 20.49% in cash and cash equivalents.
Who manages the Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Regular Growth are:-
- Harshad Borawake
- Siddharth Srivastava
- Basant Bafna
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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