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Mirae Asset Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (19-Nov-25)
₹12.870.37%1D
Returns (Since Inception)
15.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,515 Cr
Expense Ratio
1.93%
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, 9 months and 20 days, having been launched on 31-Jan-24.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 2514.99 Crores, and an expense ratio of 1.93%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 2514.99 Crores, and an expense ratio of 1.93%.
- Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.03% since inception.
- The fund's asset allocation comprises around 53.16% in equities, 10.40% in debts, and 22.95% 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
+16.23%
— (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,336.91 Cr | 53.16% |
| Debt | ₹261.44 Cr | 10.40% |
| Others | ₹916.47 Cr | 36.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹378.08 Cr | 15.03% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹257.53 Cr | 10.24% |
| HDFC Bank Ltd | Equity | ₹138.2 Cr | 5.50% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹89.02 Cr | 3.54% |
| ICICI Bank Ltd | Equity | ₹84.03 Cr | 3.34% |
| Hindalco Industries Ltd. (Md 15/01/2026)** | Cash | ₹79 Cr | 3.14% |
| State Bank of India | Equity | ₹75.22 Cr | 2.99% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.19 Cr | 2.79% |
| Treps | Cash - Repurchase Agreement | ₹68.16 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹53.19 Cr | 2.11% |
| ITC Ltd | Equity | ₹51.21 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹46.85 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹46.2 Cr | 1.84% |
| Infosys Ltd | Equity | ₹41.36 Cr | 1.64% |
| Net Receivables / (Payables) | Cash | ₹39.68 Cr | 1.58% |
| NTPC Ltd | Equity | ₹37.52 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹34.47 Cr | 1.37% |
| Eternal Ltd | Equity | ₹34.31 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹32.59 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹26.81 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹26.24 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.5 Cr | 1.01% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.47 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 1.01% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.01% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹24.69 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹24.37 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.91 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹21.9 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹21.4 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.94 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹20.49 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.81% |
| Future on Eternal Ltd | Equity - Future | ₹-20.17 Cr | 0.80% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.8 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹19.69 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹19.31 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹19.29 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹18.13 Cr | 0.72% |
| TD Power Systems Ltd | Equity | ₹18.02 Cr | 0.72% |
| JSW Energy Ltd | Equity | ₹17.44 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹17.14 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹16.23 Cr | 0.65% |
| Future on Vedanta Ltd | Equity - Future | ₹-15.42 Cr | 0.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.42 Cr | 0.61% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.4 Cr | 0.61% |
| LG Electronics India Ltd | Equity | ₹14.49 Cr | 0.58% |
| Coal India Ltd | Equity | ₹14.3 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.27 Cr | 0.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.26 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹14.25 Cr | 0.57% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.24 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.24 Cr | 0.57% |
| Interarch Building Solutions Ltd | Equity | ₹14.14 Cr | 0.56% |
| Brigade Enterprises Ltd | Equity | ₹14.05 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹13.84 Cr | 0.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.73 Cr | 0.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.54 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹13.54 Cr | 0.54% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.52 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹13.43 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹12.84 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.6 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹12.4 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹12.25 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹12.06 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.96 Cr | 0.48% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹11.92 Cr | 0.47% |
| Indus Towers Ltd. | Equity - Future | ₹-11.89 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹11.87 Cr | 0.47% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.57 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.83 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹10.8 Cr | 0.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.47 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.16 Cr | 0.40% |
| CARE Ratings Ltd | Equity | ₹10.01 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹9.89 Cr | 0.39% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.86 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹9.79 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹9.64 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹9.33 Cr | 0.37% |
| Future on ITC Ltd | Equity - Future | ₹-9.27 Cr | 0.37% |
| Schaeffler India Ltd | Equity | ₹9.25 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹9.21 Cr | 0.37% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.02 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-8.94 Cr | 0.36% |
| UPL Ltd | Equity | ₹8.88 Cr | 0.35% |
| Sagility Ltd | Equity | ₹8.76 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.66 Cr | 0.34% |
| Future on State Bank of India | Equity - Future | ₹-8.63 Cr | 0.34% |
| Atul Ltd | Equity | ₹8.47 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹8.38 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹8.21 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹8.2 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.09 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹8.04 Cr | 0.32% |
| Sai Life Sciences Ltd | Equity | ₹7.8 Cr | 0.31% |
| Deepak Nitrite Ltd | Equity | ₹7.79 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹7.69 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.63 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.58 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹7.44 Cr | 0.30% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.34 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.32 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹7.26 Cr | 0.29% |
| ABB India Ltd | Equity | ₹7.24 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.16 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.93 Cr | 0.28% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.72 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹6.63 Cr | 0.26% |
| MRF Ltd | Equity | ₹6.3 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-6.22 Cr | 0.25% |
| Bank of Baroda | Equity | ₹6.19 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹6.13 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹6.09 Cr | 0.24% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.03 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹5.99 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.97 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹5.9 Cr | 0.23% |
| Go Digit General Insurance Ltd | Equity | ₹5.84 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹5.84 Cr | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.81 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.66 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.58 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹5.56 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.55 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹5.53 Cr | 0.22% |
| Future on Coforge Ltd | Equity - Future | ₹-5.5 Cr | 0.22% |
| Coforge Ltd | Equity | ₹5.47 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.39 Cr | 0.21% |
| Future on Canara Bank | Equity - Future | ₹-5.39 Cr | 0.21% |
| Canara Bank | Equity | ₹5.36 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹5.17 Cr | 0.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.16 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹5.14 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹5.13 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹4.9 Cr | 0.19% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.88 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹4.86 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.68 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹4.64 Cr | 0.18% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.58 Cr | 0.18% |
| Arvind Ltd | Equity | ₹4.58 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹4.38 Cr | 0.17% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.16 Cr | 0.17% |
| Future on Trent Ltd | Equity - Future | ₹-4.15 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹4.14 Cr | 0.16% |
| Future on DLF Ltd | Equity - Future | ₹-4.14 Cr | 0.16% |
| Trent Ltd | Equity | ₹4.13 Cr | 0.16% |
| DLF Ltd | Equity | ₹4.12 Cr | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.1 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.01 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹3.99 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.91 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 0.15% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.89 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹3.86 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.81 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹3.8 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.71 Cr | 0.15% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.64 Cr | 0.14% |
| Gland Pharma Ltd | Equity | ₹3.52 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.5 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹3.49 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.06 Cr | 0.12% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.05 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.05 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹2.04 Cr | 0.08% |
| Gujarat State Petronet Ltd | Equity | ₹2.04 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹1.72 Cr | 0.07% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.52 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.44 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.41 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.06% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹1.31 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.22 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.22 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.21 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.1 Cr | 0.04% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.04% |
| Oberoi Realty Ltd | Equity | ₹0.81 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.81 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.5 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.68%
Mid Cap Stocks
4.38%
Small Cap Stocks
7.77%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹547.79 Cr | 21.78% |
| Consumer Cyclical | ₹222.35 Cr | 8.84% |
| Basic Materials | ₹160.79 Cr | 6.39% |
| Technology | ₹142.9 Cr | 5.68% |
| Industrials | ₹140.68 Cr | 5.59% |
| Consumer Defensive | ₹114.01 Cr | 4.53% |
| Healthcare | ₹105.17 Cr | 4.18% |
| Energy | ₹85.72 Cr | 3.41% |
| Utilities | ₹82.88 Cr | 3.30% |
| Communication Services | ₹78.68 Cr | 3.13% |
| Real Estate | ₹18.98 Cr | 0.75% |
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
MJ
Mahendra Jajoo
Since June 2025
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF769K01KW3 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,515 Cr | Age 1 year 9 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,14,063 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?
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 19-Nov-2025, is ₹12.87.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 53.16% in equities, 10.40% in bonds, and 22.95% 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:-
- Mahendra Jajoo
- Harshad Borawake
- Siddharth Srivastava
- 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 (19-Nov-25)
₹12.870.37%1D
Returns (Since Inception)
15.03%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,515 Cr
Expense Ratio
1.93%
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, 9 months and 20 days, having been launched on 31-Jan-24.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 2514.99 Crores, and an expense ratio of 1.93%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 2514.99 Crores, and an expense ratio of 1.93%.
- Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.03% since inception.
- The fund's asset allocation comprises around 53.16% in equities, 10.40% in debts, and 22.95% 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
+16.23%
— (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,336.91 Cr | 53.16% |
| Debt | ₹261.44 Cr | 10.40% |
| Others | ₹916.47 Cr | 36.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹378.08 Cr | 15.03% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹257.53 Cr | 10.24% |
| HDFC Bank Ltd | Equity | ₹138.2 Cr | 5.50% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹89.02 Cr | 3.54% |
| ICICI Bank Ltd | Equity | ₹84.03 Cr | 3.34% |
| Hindalco Industries Ltd. (Md 15/01/2026)** | Cash | ₹79 Cr | 3.14% |
| State Bank of India | Equity | ₹75.22 Cr | 2.99% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.19 Cr | 2.79% |
| Treps | Cash - Repurchase Agreement | ₹68.16 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹53.19 Cr | 2.11% |
| ITC Ltd | Equity | ₹51.21 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹46.85 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹46.2 Cr | 1.84% |
| Infosys Ltd | Equity | ₹41.36 Cr | 1.64% |
| Net Receivables / (Payables) | Cash | ₹39.68 Cr | 1.58% |
| NTPC Ltd | Equity | ₹37.52 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹34.47 Cr | 1.37% |
| Eternal Ltd | Equity | ₹34.31 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹32.59 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹26.81 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹26.24 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.5 Cr | 1.01% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.47 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 1.01% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.01% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹24.69 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹24.37 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.91 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹21.9 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹21.4 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.94 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹20.49 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.81% |
| Future on Eternal Ltd | Equity - Future | ₹-20.17 Cr | 0.80% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.8 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹19.69 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹19.31 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹19.29 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹18.13 Cr | 0.72% |
| TD Power Systems Ltd | Equity | ₹18.02 Cr | 0.72% |
| JSW Energy Ltd | Equity | ₹17.44 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹17.14 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹16.23 Cr | 0.65% |
| Future on Vedanta Ltd | Equity - Future | ₹-15.42 Cr | 0.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.42 Cr | 0.61% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.4 Cr | 0.61% |
| LG Electronics India Ltd | Equity | ₹14.49 Cr | 0.58% |
| Coal India Ltd | Equity | ₹14.3 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.27 Cr | 0.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.26 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹14.25 Cr | 0.57% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.24 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.24 Cr | 0.57% |
| Interarch Building Solutions Ltd | Equity | ₹14.14 Cr | 0.56% |
| Brigade Enterprises Ltd | Equity | ₹14.05 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹13.84 Cr | 0.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.73 Cr | 0.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.54 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹13.54 Cr | 0.54% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.52 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹13.43 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹12.84 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.6 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹12.4 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹12.25 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹12.06 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.96 Cr | 0.48% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹11.92 Cr | 0.47% |
| Indus Towers Ltd. | Equity - Future | ₹-11.89 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹11.87 Cr | 0.47% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.57 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.83 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹10.8 Cr | 0.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.47 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.16 Cr | 0.40% |
| CARE Ratings Ltd | Equity | ₹10.01 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹9.89 Cr | 0.39% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.86 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹9.79 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹9.64 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹9.33 Cr | 0.37% |
| Future on ITC Ltd | Equity - Future | ₹-9.27 Cr | 0.37% |
| Schaeffler India Ltd | Equity | ₹9.25 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹9.21 Cr | 0.37% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.02 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-8.94 Cr | 0.36% |
| UPL Ltd | Equity | ₹8.88 Cr | 0.35% |
| Sagility Ltd | Equity | ₹8.76 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.66 Cr | 0.34% |
| Future on State Bank of India | Equity - Future | ₹-8.63 Cr | 0.34% |
| Atul Ltd | Equity | ₹8.47 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹8.38 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹8.21 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹8.2 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.09 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹8.04 Cr | 0.32% |
| Sai Life Sciences Ltd | Equity | ₹7.8 Cr | 0.31% |
| Deepak Nitrite Ltd | Equity | ₹7.79 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹7.69 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.63 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.58 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹7.44 Cr | 0.30% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.34 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.32 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹7.26 Cr | 0.29% |
| ABB India Ltd | Equity | ₹7.24 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.16 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.93 Cr | 0.28% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.72 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹6.63 Cr | 0.26% |
| MRF Ltd | Equity | ₹6.3 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-6.22 Cr | 0.25% |
| Bank of Baroda | Equity | ₹6.19 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹6.13 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹6.09 Cr | 0.24% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.03 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹5.99 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.97 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹5.9 Cr | 0.23% |
| Go Digit General Insurance Ltd | Equity | ₹5.84 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹5.84 Cr | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.81 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.66 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.58 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹5.56 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.55 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹5.53 Cr | 0.22% |
| Future on Coforge Ltd | Equity - Future | ₹-5.5 Cr | 0.22% |
| Coforge Ltd | Equity | ₹5.47 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.39 Cr | 0.21% |
| Future on Canara Bank | Equity - Future | ₹-5.39 Cr | 0.21% |
| Canara Bank | Equity | ₹5.36 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹5.17 Cr | 0.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.16 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹5.14 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹5.13 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹4.9 Cr | 0.19% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.88 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹4.86 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.68 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹4.64 Cr | 0.18% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.58 Cr | 0.18% |
| Arvind Ltd | Equity | ₹4.58 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹4.38 Cr | 0.17% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.16 Cr | 0.17% |
| Future on Trent Ltd | Equity - Future | ₹-4.15 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹4.14 Cr | 0.16% |
| Future on DLF Ltd | Equity - Future | ₹-4.14 Cr | 0.16% |
| Trent Ltd | Equity | ₹4.13 Cr | 0.16% |
| DLF Ltd | Equity | ₹4.12 Cr | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.1 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.01 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹3.99 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.91 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 0.15% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.89 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹3.86 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.81 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹3.8 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.71 Cr | 0.15% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.64 Cr | 0.14% |
| Gland Pharma Ltd | Equity | ₹3.52 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.5 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹3.49 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.06 Cr | 0.12% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.05 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.05 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹2.04 Cr | 0.08% |
| Gujarat State Petronet Ltd | Equity | ₹2.04 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹1.72 Cr | 0.07% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.52 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.44 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.41 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.06% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹1.31 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.22 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.22 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.21 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.1 Cr | 0.04% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.04% |
| Oberoi Realty Ltd | Equity | ₹0.81 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.81 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.5 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.68%
Mid Cap Stocks
4.38%
Small Cap Stocks
7.77%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹547.79 Cr | 21.78% |
| Consumer Cyclical | ₹222.35 Cr | 8.84% |
| Basic Materials | ₹160.79 Cr | 6.39% |
| Technology | ₹142.9 Cr | 5.68% |
| Industrials | ₹140.68 Cr | 5.59% |
| Consumer Defensive | ₹114.01 Cr | 4.53% |
| Healthcare | ₹105.17 Cr | 4.18% |
| Energy | ₹85.72 Cr | 3.41% |
| Utilities | ₹82.88 Cr | 3.30% |
| Communication Services | ₹78.68 Cr | 3.13% |
| Real Estate | ₹18.98 Cr | 0.75% |
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
MJ
Mahendra Jajoo
Since June 2025
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF769K01KW3 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,515 Cr | Age 1 year 9 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,14,063 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 19-Nov-2025, is ₹12.87.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 53.16% in equities, 10.40% in bonds, and 22.95% 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:-
- Mahendra Jajoo
- Harshad Borawake
- Siddharth Srivastava
- 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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Dezerv Investments Pvt. Ltd. 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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