Mirae Asset Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹1,756 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 10 months and 18 days, having been launched on 31-Jan-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 1755.87 Crores, and an expense ratio of 2.01%.

Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.43% since inception.
The fund's asset allocation comprises around 48.15% in equities, 11.07% in debts, and 27.92% 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.

Since Inception

+13.43%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹845.48 Cr	48.15%
Debt	₹194.37 Cr	11.07%
Others	₹716.02 Cr	40.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹338.32 Cr	19.27%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹188.35 Cr	10.73%
Treps	Cash - Repurchase Agreement	₹112.01 Cr	6.38%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹79.44 Cr	4.52%
HDFC Bank Ltd	Equity	₹77.24 Cr	4.40%
ICICI Bank Ltd	Equity	₹44.89 Cr	2.56%
Mirae Asset Silver ETF	Mutual Fund - ETF	₹43.62 Cr	2.48%
Infosys Ltd	Equity	₹40.32 Cr	2.30%
State Bank of India	Equity	₹39.81 Cr	2.27%
Bharti Airtel Ltd	Equity	₹37.57 Cr	2.14%
Reliance Industries Ltd	Equity	₹31.8 Cr	1.81%
Larsen & Toubro Ltd	Equity	₹30.52 Cr	1.74%
Axis Bank Ltd	Equity	₹28.06 Cr	1.60%
Tata Consultancy Services Ltd	Equity	₹26.92 Cr	1.53%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.3 Cr	1.44%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.19 Cr	1.43%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.18 Cr	1.43%
Shriram Finance Ltd	Equity	₹24.76 Cr	1.41%
Kotak Mahindra Bank Ltd	Equity	₹21.89 Cr	1.25%
Multi Commodity Exchange of India Ltd	Equity	₹21.64 Cr	1.23%
Nexus Select Trust Reits	Equity - REIT	₹21.63 Cr	1.23%
NTPC Ltd	Equity	₹20.95 Cr	1.19%
Tata Motors Ltd	Equity	₹19.62 Cr	1.12%
ITC Ltd	Equity	₹19.48 Cr	1.11%
Hindalco Industries Ltd	Equity	₹19.17 Cr	1.09%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹18.29 Cr	1.04%
Mahindra & Mahindra Ltd	Equity	₹17.68 Cr	1.01%
Indus Towers Ltd Ordinary Shares	Equity	₹17.59 Cr	1.00%
Ambuja Cements Ltd	Equity	₹17.44 Cr	0.99%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-17.33 Cr	0.99%
Maruti Suzuki India Ltd	Equity	₹17.28 Cr	0.98%
Godrej Consumer Products Ltd	Equity	₹16.55 Cr	0.94%
Brigade Enterprises Ltd	Equity	₹16.17 Cr	0.92%
GAIL (India) Ltd	Equity	₹15.66 Cr	0.89%
Zomato Ltd	Equity	₹15.66 Cr	0.89%
Wipro Ltd	Equity	₹14.74 Cr	0.84%
Coal India Ltd	Equity	₹14.71 Cr	0.84%
Hindustan Unilever Ltd	Equity	₹14.08 Cr	0.80%
Future on HDFC Bank Ltd	Equity - Future	₹-13.99 Cr	0.80%
Interarch Building Products Ltd	Equity	₹13.43 Cr	0.76%
Kotak Mahindra Bank Limited (13/03/2025) ** #	Cash	₹12.74 Cr	0.73%
Vedanta Ltd	Equity	₹12 Cr	0.68%
Aurobindo Pharma Ltd	Equity	₹11.94 Cr	0.68%
InterGlobe Aviation Ltd	Equity	₹11.62 Cr	0.66%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-11.36 Cr	0.65%
Embassy Office Parks Reit	Bond - Asset Backed	₹11.33 Cr	0.65%
Future on Bharti Airtel Ltd	Equity - Future	₹-11.28 Cr	0.64%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-10.5 Cr	0.60%
Dixon Technologies (India) Ltd	Equity	₹10.43 Cr	0.59%
Net Receivables / (Payables)	Cash	₹10.18 Cr	0.58%
Bajaj Finance Ltd	Equity	₹9.86 Cr	0.56%
Glenmark Pharmaceuticals Ltd	Equity	₹9.69 Cr	0.55%
Havells India Ltd	Equity	₹9.62 Cr	0.55%
SBI Life Insurance Co Ltd	Equity	₹9.56 Cr	0.54%
Future on Eicher Motors Ltd	Equity - Future	₹-9.54 Cr	0.54%
Eicher Motors Ltd	Equity	₹9.47 Cr	0.54%
Indus Towers Limited	Equity - Future	₹-9.45 Cr	0.54%
Titan Co Ltd	Equity	₹9.37 Cr	0.53%
Power Finance Corp Ltd	Equity	₹9.14 Cr	0.52%
IndusInd Bank Ltd	Equity	₹9.12 Cr	0.52%
The Federal Bank Ltd	Equity	₹9.12 Cr	0.52%
The Indian Hotels Company Limited	Equity - Future	₹-9.1 Cr	0.52%
Craftsman Automation Ltd	Equity	₹9.06 Cr	0.52%
Indian Hotels Co Ltd	Equity	₹9.04 Cr	0.52%
LIC Housing Finance Ltd	Equity	₹9.01 Cr	0.51%
Acc Limited	Equity - Future	₹-9 Cr	0.51%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-8.98 Cr	0.51%
Bharat Electronics Ltd	Equity	₹8.96 Cr	0.51%
ACC Ltd	Equity	₹8.93 Cr	0.51%
Torrent Pharmaceuticals Ltd	Equity	₹8.8 Cr	0.50%
Future on Cummins India Ltd	Equity - Future	₹-8.73 Cr	0.50%
Oil & Natural Gas Corp Ltd	Equity	₹8.69 Cr	0.49%
Cummins India Ltd	Equity	₹8.67 Cr	0.49%
Zensar Technologies Ltd	Equity	₹8.45 Cr	0.48%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-8.45 Cr	0.48%
Gland Pharma Ltd	Equity	₹8.3 Cr	0.47%
Future on Tata Motors Ltd	Equity - Future	₹-8.24 Cr	0.47%
Power Grid Corp Of India Ltd	Equity	₹8.24 Cr	0.47%
Future on GAIL (India) Ltd	Equity - Future	₹-8.19 Cr	0.47%
Go Fashion (India) Ltd	Equity	₹8.06 Cr	0.46%
Future on Hindalco Industries Ltd	Equity - Future	₹-7.85 Cr	0.45%
Apollo Hospitals Enterprise Ltd	Equity	₹7.78 Cr	0.44%
Future on State Bank of India	Equity - Future	₹-7.72 Cr	0.44%
LTIMindtree Ltd	Equity	₹7.65 Cr	0.44%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-7.29 Cr	0.42%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹7.25 Cr	0.41%
TD Power Systems Ltd	Equity	₹7.15 Cr	0.41%
Future on Larsen & Toubro Ltd	Equity - Future	₹-6.74 Cr	0.38%
Infosys Limited	Equity - Future	₹-6.73 Cr	0.38%
Future on Tata Communications Ltd	Equity - Future	₹-6.7 Cr	0.38%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-6.68 Cr	0.38%
Tata Communications Ltd	Equity	₹6.67 Cr	0.38%
India Shelter Finance Corporation Ltd	Equity	₹6.67 Cr	0.38%
HDFC Life Insurance Co Ltd	Equity	₹6.66 Cr	0.38%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-6.53 Cr	0.37%
Future on ITC Ltd	Equity - Future	₹-6.53 Cr	0.37%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-6.5 Cr	0.37%
Century Plyboards (India) Ltd	Equity	₹6.43 Cr	0.37%
Titan Company Limited	Equity - Future	₹-6.35 Cr	0.36%
IIFL Finance Ltd	Equity	₹6.22 Cr	0.35%
Sagility India	Equity	₹6.17 Cr	0.35%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹6.15 Cr	0.35%
TBO Tek Ltd	Equity	₹6.15 Cr	0.35%
Future on Bajaj Finserv Ltd	Equity - Future	₹-6.12 Cr	0.35%
Future on IndusInd Bank Ltd	Equity - Future	₹-6.11 Cr	0.35%
Bajaj Finserv Ltd	Equity	₹6.08 Cr	0.35%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-6.06 Cr	0.35%
Future on Trent Ltd	Equity - Future	₹-6.02 Cr	0.34%
Trent Ltd	Equity	₹5.98 Cr	0.34%
SRF Ltd	Equity	₹5.91 Cr	0.34%
Future on Wipro Ltd	Equity - Future	₹-5.85 Cr	0.33%
Bharat Petroleum Corp Ltd	Equity	₹5.84 Cr	0.33%
Tata Steel Ltd	Equity	₹5.78 Cr	0.33%
Syngene International Ltd	Equity	₹5.64 Cr	0.32%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-5.62 Cr	0.32%
Hindustan Petroleum Corp Ltd	Equity	₹5.59 Cr	0.32%
Go Digit General Insurance Ltd	Equity	₹5.58 Cr	0.32%
Future on Ambuja Cements Ltd	Equity - Future	₹-5.58 Cr	0.32%
Future on Bank of Baroda	Equity - Future	₹-5.51 Cr	0.31%
Future on Hindustan Unilever Ltd	Equity - Future	₹-5.49 Cr	0.31%
Bank of Baroda	Equity	₹5.48 Cr	0.31%
Arvind Ltd	Equity	₹5.44 Cr	0.31%
Electronics Mart India Ltd	Equity	₹5.19 Cr	0.30%
Future on LIC Housing Finance Ltd	Equity - Future	₹-5.13 Cr	0.29%
Future on Grasim Industries Ltd	Equity - Future	₹-5.12 Cr	0.29%
Grasim Industries Ltd	Equity	₹5.08 Cr	0.29%
Future on The Federal Bank Ltd	Equity - Future	₹-4.98 Cr	0.28%
REC Ltd	Equity	₹4.95 Cr	0.28%
Bank Of Baroda (20/02/2025) #	Cash	₹4.92 Cr	0.28%
Future on Dabur India Ltd	Equity - Future	₹-4.83 Cr	0.27%
Dabur India Ltd	Equity	₹4.81 Cr	0.27%
Kalyan Jewellers India Ltd	Equity	₹4.76 Cr	0.27%
Future on Reliance Industries Ltd	Equity - Future	₹-4.68 Cr	0.27%
Mankind Pharma Ltd	Equity	₹4.59 Cr	0.26%
Future on Coal India Ltd	Equity - Future	₹-4.57 Cr	0.26%
Future on DLF Ltd	Equity - Future	₹-4.5 Cr	0.26%
DLF Ltd	Equity	₹4.48 Cr	0.26%
RHI Magnesita India Ltd	Equity	₹4.48 Cr	0.26%
R R Kabel Ltd	Equity	₹4.4 Cr	0.25%
Future on TVS Motor Co Ltd	Equity - Future	₹-4.38 Cr	0.25%
Varun Beverages Ltd	Equity	₹4.35 Cr	0.25%
TVS Motor Co Ltd	Equity	₹4.35 Cr	0.25%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-4.24 Cr	0.24%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹4.21 Cr	0.24%
Future on Vedanta Ltd	Equity - Future	₹-4.09 Cr	0.23%
Divi's Laboratories Ltd	Equity	₹4.07 Cr	0.23%
CARE Ratings Ltd	Equity	₹4.07 Cr	0.23%
Future on Shriram Finance Ltd	Equity - Future	₹-3.92 Cr	0.22%
Future on Bajaj Auto Ltd	Equity - Future	₹-3.89 Cr	0.22%
Container Corporation of India Ltd	Equity	₹3.87 Cr	0.22%
Bajaj Auto Ltd	Equity	₹3.86 Cr	0.22%
Future on NTPC Ltd	Equity - Future	₹-3.84 Cr	0.22%
General Insurance Corp of India	Equity	₹3.79 Cr	0.22%
Avenue Supermarts Ltd	Equity	₹3.71 Cr	0.21%
Atul Ltd	Equity	₹3.65 Cr	0.21%
Balkrishna Industries Ltd	Equity	₹3.39 Cr	0.19%
Indian Bank (13/03/2025) ** #	Cash	₹2.94 Cr	0.17%
Canara Bank (20/03/2025) ** #	Cash	₹2.94 Cr	0.17%
Ntpc Limited	Bond - Corporate Bond	₹2.46 Cr	0.14%
Gujarat State Petronet Ltd	Equity	₹2.33 Cr	0.13%
Future on Axis Bank Ltd	Equity - Future	₹-2.07 Cr	0.12%
Future on Escorts Kubota Ltd	Equity - Future	₹-2.06 Cr	0.12%
Escorts Kubota Ltd	Equity	₹2.05 Cr	0.12%
Jindal Steel & Power Ltd	Equity	₹1.86 Cr	0.11%
Utkarsh Small Finance Bank Ltd	Equity	₹1.65 Cr	0.09%
Future on Tata Power Co Ltd	Equity - Future	₹-1.41 Cr	0.08%
Tata Power Co Ltd	Equity	₹1.4 Cr	0.08%
UltraTech Cement Ltd	Equity	₹1.34 Cr	0.08%
Future on L&T Finance Ltd	Equity - Future	₹-1.15 Cr	0.07%
L&T Finance Ltd	Equity	₹1.14 Cr	0.07%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1.09 Cr	0.06%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.92 Cr	0.05%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹0.51 Cr	0.03%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹0.51 Cr	0.03%
Asian Paints Ltd	Equity	₹0.33 Cr	0.02%
Future on HCL Technologies Ltd	Equity - Future	₹-0.2 Cr	0.01%
HCL Technologies Ltd	Equity	₹0.19 Cr	0.01%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.07 Cr	0.00%
Sun Pharmaceuticals Industries Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹366.39 Cr	20.87%
Consumer Cyclical	₹154.35 Cr	8.79%
Industrials	₹116.25 Cr	6.62%
Technology	₹108.7 Cr	6.19%
Basic Materials	₹87.94 Cr	5.01%
Energy	₹66.63 Cr	3.79%
Consumer Defensive	₹62.98 Cr	3.59%
Communication Services	₹61.82 Cr	3.52%
Healthcare	₹61.73 Cr	3.52%
Utilities	₹48.57 Cr	2.77%
Real Estate	₹20.65 Cr	1.18%

Risk & Performance Ratios

Fund Managers

Amit Modani

Since January 2024

Harshad Borawake

Since January 2024

Siddharth Srivastava

Since January 2024

Ritesh Patel

Since January 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF769K01KW3

Expense Ratio

2.01%

Exit Load

1.00%

Fund Size

₹1,756 Cr

Age

10 months

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	1.9%	1.0%	₹3695.40 Cr	19.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹3695.40 Cr	21.0%
Nippon India Multi Asset fund Direct Growth Very High Risk	0.3%	1.0%	₹4683.26 Cr	24.7%
Nippon India Multi Asset fund Regular Growth Very High Risk	1.5%	1.0%	₹4683.26 Cr	23.1%
SBI Multi Asset Allocation Fund Regular Growth High Risk	1.4%	1.0%	₹6843.12 Cr	15.9%
Quant Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3152.60 Cr	30.3%
UTI Multi Asset Fund Regular Growth High Risk	1.8%	1.0%	₹4682.25 Cr	24.1%
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk	1.4%	1.0%	₹50987.95 Cr	19.8%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3817.76 Cr	16.0%
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹101.09 Cr	7.3%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,92,407 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1755.87 Cr	-
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4156.07 Cr	23.4%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15672.78 Cr	7.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹38680.34 Cr	22.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39554.76 Cr	19.0%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1163.73 Cr	8.1%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1585.35 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8286.63 Cr	23.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹119.92 Cr	8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1694.37 Cr	87.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9054.40 Cr	19.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹865.08 Cr	20.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹101.02 Cr	16.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹643.39 Cr	68.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹802.58 Cr	8.9%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1735.61 Cr	8.0%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2455.23 Cr	22.8%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1857.40 Cr	16.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3437.28 Cr	25.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹113.56 Cr	32.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25315.16 Cr	24.8%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹69.86 Cr	9.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹42.40 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.17 Cr	38.9%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1374.07 Cr	14.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹53.40 Cr	8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹325.58 Cr	34.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹61.35 Cr	0.2%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1743.29 Cr	6.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹365.39 Cr	8.6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹251.98 Cr	9.7%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹93.56 Cr	7.8%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2742.91 Cr	40.6%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3061.15 Cr	8.4%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16695.39 Cr	27.3%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1774.80 Cr	14.7%

Risk Level

Your principal amount will be at High Risk

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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 17-Dec-2024, is ₹11.34.

What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 48.15% in equities, 11.07% in bonds, and 27.92% 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:-

Amit Modani
Harshad Borawake
Siddharth Srivastava
Ritesh Patel

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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Mirae Asset Multi Asset Allocation Fund Regular Growth

Fund Overview