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Mirae Asset Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (24-Dec-25)
₹13.240.14%1D
Returns (Since Inception)
15.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,627 Cr
Expense Ratio
1.92%
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, 10 months and 26 days, having been launched on 31-Jan-24.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹13.24, Assets Under Management (AUM) of 2626.75 Crores, and an expense ratio of 1.92%.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹13.24, Assets Under Management (AUM) of 2626.75 Crores, and an expense ratio of 1.92%.
- Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 52.17% in equities, 11.87% in debts, and 22.28% 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
+18.02%
— (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,370.25 Cr | 52.17% |
| Debt | ₹311.67 Cr | 11.87% |
| Others | ₹944.66 Cr | 35.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹382.69 Cr | 14.57% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹269.39 Cr | 10.26% |
| HDFC Bank Ltd | Equity | ₹141.04 Cr | 5.37% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹97.98 Cr | 3.73% |
| Treps | Cash - Repurchase Agreement | ₹91.93 Cr | 3.50% |
| ICICI Bank Ltd | Equity | ₹86.75 Cr | 3.30% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹79.39 Cr | 3.02% |
| State Bank of India | Equity | ₹78.59 Cr | 2.99% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.18 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹57.03 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹49.4 Cr | 1.88% |
| ITC Ltd | Equity | ₹49.25 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹46.64 Cr | 1.78% |
| Infosys Ltd | Equity | ₹43.53 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹37.14 Cr | 1.41% |
| NTPC Ltd | Equity | ₹36.35 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹33.83 Cr | 1.29% |
| Eternal Ltd | Equity | ₹33 Cr | 1.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.08 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.12 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹28.08 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹27.97 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹27.5 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.74 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.53 Cr | 0.97% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.97% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.96% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.95% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹23.71 Cr | 0.90% |
| Net Receivables / (Payables) | Cash | ₹23.27 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹21.51 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹21.29 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.16 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-20.88 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹20.75 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹19.8 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹19.42 Cr | 0.74% |
| Future on Eternal Ltd | Equity - Future | ₹-19.06 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹18.41 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹18.26 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹18.23 Cr | 0.69% |
| LG Electronics India Ltd | Equity | ₹17.77 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹16.93 Cr | 0.64% |
| TD Power Systems Ltd | Equity | ₹16.9 Cr | 0.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-16.45 Cr | 0.63% |
| JSW Energy Ltd | Equity | ₹16.15 Cr | 0.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.72 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.43 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.42 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.67 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹14.61 Cr | 0.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.57 Cr | 0.55% |
| Century Plyboards (India) Ltd | Equity | ₹14.37 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.26 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹13.99 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹13.87 Cr | 0.53% |
| Coal India Ltd | Equity | ₹13.84 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.68 Cr | 0.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.68 Cr | 0.52% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-13.53 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹13.47 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹13.3 Cr | 0.51% |
| Indus Towers Ltd. | Equity - Future | ₹-13.1 Cr | 0.50% |
| Sagility Ltd | Equity | ₹12.62 Cr | 0.48% |
| Craftsman Automation Ltd | Equity | ₹12.48 Cr | 0.48% |
| Interarch Building Solutions Ltd | Equity | ₹12.22 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹12.12 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.04 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12 Cr | 0.46% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.92 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹11.79 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹11.71 Cr | 0.45% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹11.42 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.94 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹10.61 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.6 Cr | 0.40% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.25 Cr | 0.39% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.01 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.77 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹9.71 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.69 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹9.64 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹9.49 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-9.42 Cr | 0.36% |
| UPL Ltd | Equity | ₹9.35 Cr | 0.36% |
| Future on State Bank of India | Equity - Future | ₹-9.01 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹8.97 Cr | 0.34% |
| Future on ITC Ltd | Equity - Future | ₹-8.91 Cr | 0.34% |
| Sai Life Sciences Ltd | Equity | ₹8.84 Cr | 0.34% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.76 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹8.76 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹8.72 Cr | 0.33% |
| Atul Ltd | Equity | ₹8.63 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.6 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹8.58 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.11 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹8.06 Cr | 0.31% |
| KFin Technologies Ltd | Equity | ₹7.89 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.72 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.69 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.63 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹7.61 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹7.57 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹7.41 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.41 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.36 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹7.31 Cr | 0.28% |
| ABB India Ltd | Equity | ₹7.18 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.07 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹7.03 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹6.82 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹6.75 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹6.69 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.5 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-6.49 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹6.49 Cr | 0.25% |
| Bank of Baroda | Equity | ₹6.44 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.38 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.34 Cr | 0.24% |
| MRF Ltd | Equity | ₹6.1 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.06 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹6.06 Cr | 0.23% |
| Future on Canara Bank | Equity - Future | ₹-5.95 Cr | 0.23% |
| Canara Bank | Equity | ₹5.93 Cr | 0.23% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.91 Cr | 0.23% |
| Future on Coforge Ltd | Equity - Future | ₹-5.91 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹5.87 Cr | 0.22% |
| Coforge Ltd | Equity | ₹5.87 Cr | 0.22% |
| Go Digit General Insurance Ltd | Equity | ₹5.83 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.8 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹5.76 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹5.68 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.67 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.61 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.59 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹5.57 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.42 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹5.4 Cr | 0.21% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.37 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.04 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹5.03 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹5.02 Cr | 0.19% |
| Westlife Foodworld Ltd | Equity | ₹4.95 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.8 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.74 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹4.72 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹4.63 Cr | 0.18% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.47 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹4.46 Cr | 0.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.42 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹4.41 Cr | 0.17% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.98 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-3.97 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹3.97 Cr | 0.15% |
| DLF Ltd | Equity | ₹3.94 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.91 Cr | 0.15% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.91 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.89 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.89 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹3.88 Cr | 0.15% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.77 Cr | 0.14% |
| Future on Trent Ltd | Equity - Future | ₹-3.77 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹3.75 Cr | 0.14% |
| Trent Ltd | Equity | ₹3.74 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.55 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.35 Cr | 0.13% |
| Gland Pharma Ltd | Equity | ₹3.21 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.2 Cr | 0.12% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.10% |
| Arvind Ltd | Equity | ₹2.37 Cr | 0.09% |
| Gujarat State Petronet Ltd | Equity | ₹1.89 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.87 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹1.86 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.79 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹1.78 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.74 Cr | 0.07% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.54 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.53 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.46 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹1.45 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.37 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.3 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.29 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.23 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.05 Cr | 0.04% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.04% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.26 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 | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.97%
Mid Cap Stocks
4.34%
Small Cap Stocks
6.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹567.83 Cr | 21.62% |
| Consumer Cyclical | ₹223.25 Cr | 8.50% |
| Technology | ₹159.51 Cr | 6.07% |
| Basic Materials | ₹157.77 Cr | 6.01% |
| Industrials | ₹140.42 Cr | 5.35% |
| Consumer Defensive | ₹113.63 Cr | 4.33% |
| Healthcare | ₹108.38 Cr | 4.13% |
| Energy | ₹87.29 Cr | 3.32% |
| Communication Services | ₹85.16 Cr | 3.24% |
| Utilities | ₹79.21 Cr | 3.02% |
| Real Estate | ₹16.81 Cr | 0.64% |
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 30th November 2025
ISIN INF769K01KW3 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,627 Cr | Age 1 year 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,27,053 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 24-Dec-2025, is ₹13.24.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 52.17% in equities, 11.87% in bonds, and 22.28% 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 (24-Dec-25)
₹13.240.14%1D
Returns (Since Inception)
15.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,627 Cr
Expense Ratio
1.92%
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, 10 months and 26 days, having been launched on 31-Jan-24.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹13.24, Assets Under Management (AUM) of 2626.75 Crores, and an expense ratio of 1.92%.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹13.24, Assets Under Management (AUM) of 2626.75 Crores, and an expense ratio of 1.92%.
- Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 52.17% in equities, 11.87% in debts, and 22.28% 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
+18.02%
— (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,370.25 Cr | 52.17% |
| Debt | ₹311.67 Cr | 11.87% |
| Others | ₹944.66 Cr | 35.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹382.69 Cr | 14.57% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹269.39 Cr | 10.26% |
| HDFC Bank Ltd | Equity | ₹141.04 Cr | 5.37% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹97.98 Cr | 3.73% |
| Treps | Cash - Repurchase Agreement | ₹91.93 Cr | 3.50% |
| ICICI Bank Ltd | Equity | ₹86.75 Cr | 3.30% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹79.39 Cr | 3.02% |
| State Bank of India | Equity | ₹78.59 Cr | 2.99% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.18 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹57.03 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹49.4 Cr | 1.88% |
| ITC Ltd | Equity | ₹49.25 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹46.64 Cr | 1.78% |
| Infosys Ltd | Equity | ₹43.53 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹37.14 Cr | 1.41% |
| NTPC Ltd | Equity | ₹36.35 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹33.83 Cr | 1.29% |
| Eternal Ltd | Equity | ₹33 Cr | 1.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.08 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.12 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹28.08 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹27.97 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹27.5 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.74 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.53 Cr | 0.97% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.97% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.96% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.95% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹23.71 Cr | 0.90% |
| Net Receivables / (Payables) | Cash | ₹23.27 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹21.51 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹21.29 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.16 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-20.88 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹20.75 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹19.8 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹19.42 Cr | 0.74% |
| Future on Eternal Ltd | Equity - Future | ₹-19.06 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹18.41 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹18.26 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹18.23 Cr | 0.69% |
| LG Electronics India Ltd | Equity | ₹17.77 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹16.93 Cr | 0.64% |
| TD Power Systems Ltd | Equity | ₹16.9 Cr | 0.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-16.45 Cr | 0.63% |
| JSW Energy Ltd | Equity | ₹16.15 Cr | 0.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.72 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.43 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.42 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.67 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹14.61 Cr | 0.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.57 Cr | 0.55% |
| Century Plyboards (India) Ltd | Equity | ₹14.37 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.26 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹13.99 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹13.87 Cr | 0.53% |
| Coal India Ltd | Equity | ₹13.84 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.68 Cr | 0.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.68 Cr | 0.52% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-13.53 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹13.47 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹13.3 Cr | 0.51% |
| Indus Towers Ltd. | Equity - Future | ₹-13.1 Cr | 0.50% |
| Sagility Ltd | Equity | ₹12.62 Cr | 0.48% |
| Craftsman Automation Ltd | Equity | ₹12.48 Cr | 0.48% |
| Interarch Building Solutions Ltd | Equity | ₹12.22 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹12.12 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.04 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12 Cr | 0.46% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.92 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹11.79 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹11.71 Cr | 0.45% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹11.42 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.94 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹10.61 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.6 Cr | 0.40% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.25 Cr | 0.39% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.01 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.77 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹9.71 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.69 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹9.64 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹9.49 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-9.42 Cr | 0.36% |
| UPL Ltd | Equity | ₹9.35 Cr | 0.36% |
| Future on State Bank of India | Equity - Future | ₹-9.01 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹8.97 Cr | 0.34% |
| Future on ITC Ltd | Equity - Future | ₹-8.91 Cr | 0.34% |
| Sai Life Sciences Ltd | Equity | ₹8.84 Cr | 0.34% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.76 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹8.76 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹8.72 Cr | 0.33% |
| Atul Ltd | Equity | ₹8.63 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.6 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹8.58 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.11 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹8.06 Cr | 0.31% |
| KFin Technologies Ltd | Equity | ₹7.89 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.72 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.69 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.63 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹7.61 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹7.57 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹7.41 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.41 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.36 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹7.31 Cr | 0.28% |
| ABB India Ltd | Equity | ₹7.18 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.07 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹7.03 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹6.82 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹6.75 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹6.69 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.5 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-6.49 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹6.49 Cr | 0.25% |
| Bank of Baroda | Equity | ₹6.44 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.38 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.34 Cr | 0.24% |
| MRF Ltd | Equity | ₹6.1 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.06 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹6.06 Cr | 0.23% |
| Future on Canara Bank | Equity - Future | ₹-5.95 Cr | 0.23% |
| Canara Bank | Equity | ₹5.93 Cr | 0.23% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.91 Cr | 0.23% |
| Future on Coforge Ltd | Equity - Future | ₹-5.91 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹5.87 Cr | 0.22% |
| Coforge Ltd | Equity | ₹5.87 Cr | 0.22% |
| Go Digit General Insurance Ltd | Equity | ₹5.83 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.8 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹5.76 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹5.68 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.67 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.61 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.59 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹5.57 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.42 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹5.4 Cr | 0.21% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.37 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.04 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹5.03 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹5.02 Cr | 0.19% |
| Westlife Foodworld Ltd | Equity | ₹4.95 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.8 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.74 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹4.72 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹4.63 Cr | 0.18% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.47 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹4.46 Cr | 0.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.42 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹4.41 Cr | 0.17% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.98 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-3.97 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹3.97 Cr | 0.15% |
| DLF Ltd | Equity | ₹3.94 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.91 Cr | 0.15% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.91 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.89 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.89 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹3.88 Cr | 0.15% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.77 Cr | 0.14% |
| Future on Trent Ltd | Equity - Future | ₹-3.77 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹3.75 Cr | 0.14% |
| Trent Ltd | Equity | ₹3.74 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.55 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.35 Cr | 0.13% |
| Gland Pharma Ltd | Equity | ₹3.21 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.2 Cr | 0.12% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.10% |
| Arvind Ltd | Equity | ₹2.37 Cr | 0.09% |
| Gujarat State Petronet Ltd | Equity | ₹1.89 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.87 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹1.86 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.79 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹1.78 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.74 Cr | 0.07% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.54 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.53 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.46 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹1.45 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.37 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.3 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.29 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.23 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.05 Cr | 0.04% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.04% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.26 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 | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.97%
Mid Cap Stocks
4.34%
Small Cap Stocks
6.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹567.83 Cr | 21.62% |
| Consumer Cyclical | ₹223.25 Cr | 8.50% |
| Technology | ₹159.51 Cr | 6.07% |
| Basic Materials | ₹157.77 Cr | 6.01% |
| Industrials | ₹140.42 Cr | 5.35% |
| Consumer Defensive | ₹113.63 Cr | 4.33% |
| Healthcare | ₹108.38 Cr | 4.13% |
| Energy | ₹87.29 Cr | 3.32% |
| Communication Services | ₹85.16 Cr | 3.24% |
| Utilities | ₹79.21 Cr | 3.02% |
| Real Estate | ₹16.81 Cr | 0.64% |
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 30th November 2025
ISIN INF769K01KW3 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,627 Cr | Age 1 year 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,27,053 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 24-Dec-2025, is ₹13.24.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 52.17% in equities, 11.87% in bonds, and 22.28% 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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