Mirae Asset Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹3,423 Cr

Expense Ratio

1.64%

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 2 years, 4 months and 23 days, having been launched on 31-Jan-24.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹13.42, Assets Under Management (AUM) of 3422.92 Crores, and an expense ratio of 1.64%.

Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.08% since inception.
The fund's asset allocation comprises around 54.92% in equities, 14.79% in debts, and 17.65% 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

+11.33%

— (Cat Avg.)

Since Inception

+13.08%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,879.72 Cr	54.92%
Debt	₹506.41 Cr	14.79%
Others	₹1,036.79 Cr	30.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹423.73 Cr	12.38%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹397.27 Cr	11.61%
HDFC Bank Ltd	Equity	₹163.45 Cr	4.78%
Treps	Cash - Repurchase Agreement	₹147.2 Cr	4.30%
ICICI Bank Ltd	Equity	₹146.45 Cr	4.28%
State Bank of India	Equity	₹90.73 Cr	2.65%
Bharti Airtel Ltd	Equity	₹88.78 Cr	2.59%
Reliance Industries Ltd	Equity	₹79.82 Cr	2.33%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹68.19 Cr	1.99%
Axis Bank Ltd	Equity	₹62.32 Cr	1.82%
Larsen & Toubro Ltd	Equity	₹61.6 Cr	1.80%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.75 Cr	1.45%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹49.41 Cr	1.44%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹49.27 Cr	1.44%
Eternal Ltd	Equity	₹49.25 Cr	1.44%
Shriram Finance Ltd	Equity	₹45.96 Cr	1.34%
NTPC Ltd	Equity	₹45.01 Cr	1.32%
Mirae Asset Silver ETF	Mutual Fund - ETF	₹44.01 Cr	1.29%
Mahindra & Mahindra Ltd	Equity	₹41.37 Cr	1.21%
Bajaj Finance Ltd	Equity	₹37.71 Cr	1.10%
JSW Energy Ltd	Equity	₹37.22 Cr	1.09%
SBI Life Insurance Co Ltd	Equity	₹35.73 Cr	1.04%
Bharat Electronics Ltd	Equity	₹33.92 Cr	0.99%
Infosys Ltd	Equity	₹33.89 Cr	0.99%
Multi Commodity Exchange of India Ltd	Equity	₹33.05 Cr	0.97%
Titan Co Ltd	Equity	₹31.85 Cr	0.93%
TVS Motor Co Ltd	Equity	₹31.51 Cr	0.92%
Adani Ports & Special Economic Zone Ltd	Equity	₹30.16 Cr	0.88%
Tata Steel Ltd	Equity	₹28.86 Cr	0.84%
Laurus Labs Ltd	Equity	₹28.1 Cr	0.82%
Varun Beverages Ltd	Equity	₹25.79 Cr	0.75%
Maruti Suzuki India Ltd	Equity	₹25.14 Cr	0.73%
HDFC Bank Limited	Bond - Corporate Bond	₹24.93 Cr	0.73%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.91 Cr	0.73%
Piramal Finance Limited	Bond - Corporate Bond	₹24.86 Cr	0.73%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹24.63 Cr	0.72%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.57 Cr	0.72%
ICICI Securities Limited	Bond - Corporate Bond	₹24.52 Cr	0.72%
7.43% Govt Stock 2076	Bond - Gov't/Treasury	₹24.22 Cr	0.71%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.1 Cr	0.70%
Hindalco Industries Ltd	Equity	₹23.86 Cr	0.70%
Net Receivables / (Payables)	Cash	₹-23.29 Cr	0.68%
Future on Eternal Ltd	Equity - Future	₹-22.12 Cr	0.65%
KFin Technologies Ltd	Equity	₹21.63 Cr	0.63%
Rec Limited	Bond - Corporate Bond	₹21.57 Cr	0.63%
Ambuja Cements Ltd	Equity	₹21.54 Cr	0.63%
Indus Towers Ltd Ordinary Shares	Equity	₹21.23 Cr	0.62%
IndusInd Bank Ltd	Equity	₹21.17 Cr	0.62%
LG Electronics India Ltd	Equity	₹21.05 Cr	0.61%
Tata Consultancy Services Ltd	Equity	₹20.5 Cr	0.60%
Avenue Supermarts Ltd	Equity	₹20 Cr	0.58%
Power Finance Corporation Limited	Bond - Corporate Bond	₹19.8 Cr	0.58%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹19.55 Cr	0.57%
Schaeffler India Ltd	Equity	₹19.31 Cr	0.56%
Kotak Mahindra Bank Ltd	Equity	₹19.14 Cr	0.56%
Century Plyboards (India) Ltd	Equity	₹19.08 Cr	0.56%
Sona BLW Precision Forgings Ltd	Equity	₹19.03 Cr	0.56%
InterGlobe Aviation Ltd	Equity	₹18.68 Cr	0.55%
Vishal Mega Mart Ltd	Equity	₹18.36 Cr	0.54%
TD Power Systems Ltd	Equity	₹18.33 Cr	0.54%
OneSource Specialty Pharma Ltd	Equity	₹18.28 Cr	0.53%
Krishna Institute of Medical Sciences Ltd	Equity	₹17.88 Cr	0.52%
ITC Ltd	Equity	₹17.88 Cr	0.52%
Tata Motors Passenger Vehicles Ltd	Equity	₹17.86 Cr	0.52%
ABB India Ltd	Equity	₹17.32 Cr	0.51%
Divi's Laboratories Ltd	Equity	₹17.16 Cr	0.50%
Future on ICICI Bank Ltd	Equity - Future	₹-17.07 Cr	0.50%
HDFC Asset Management Co Ltd	Equity	₹16.69 Cr	0.49%
Godrej Consumer Products Ltd	Equity	₹15.43 Cr	0.45%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹15.37 Cr	0.45%
Bharti Telecom Limited	Bond - Corporate Bond	₹14.8 Cr	0.43%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹14.71 Cr	0.43%
Indus Towers Ltd.	Equity - Future	₹-14.49 Cr	0.42%
UltraTech Cement Ltd	Equity	₹14.46 Cr	0.42%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.22 Cr	0.42%
Blackbuck Ltd	Equity	₹14.17 Cr	0.41%
Sai Life Sciences Ltd	Equity	₹14.09 Cr	0.41%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹13.92 Cr	0.41%
Dr. Lal PathLabs Ltd	Equity	₹13.9 Cr	0.41%
Glenmark Pharmaceuticals Ltd	Equity	₹13.57 Cr	0.40%
Future on Hindalco Industries Ltd	Equity - Future	₹-13.57 Cr	0.40%
Bharat Petroleum Corp Ltd	Equity	₹13.44 Cr	0.39%
Future on Shriram Finance Ltd	Equity - Future	₹-13.18 Cr	0.38%
Oil & Natural Gas Corp Ltd	Equity	₹13.1 Cr	0.38%
Nexus Select Trust Reits	Equity - REIT	₹13.07 Cr	0.38%
Future on Bharti Airtel Ltd	Equity - Future	₹-12.71 Cr	0.37%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-12.42 Cr	0.36%
Future on JSW Energy Ltd	Equity - Future	₹-12.18 Cr	0.36%
The Indian Hotels Company Ltd.	Equity - Future	₹-11.93 Cr	0.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹11.9 Cr	0.35%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹11.87 Cr	0.35%
Indian Hotels Co Ltd	Equity	₹11.84 Cr	0.35%
Craftsman Automation Ltd	Equity	₹11.81 Cr	0.35%
Future on Nestle India Ltd	Equity - Future	₹-11.79 Cr	0.34%
Nestle India Ltd	Equity	₹11.66 Cr	0.34%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-11.56 Cr	0.34%
Eris Lifesciences Ltd Registered Shs	Equity	₹11.54 Cr	0.34%
Future on HDFC Bank Ltd	Equity - Future	₹-11.49 Cr	0.34%
CARE Ratings Ltd	Equity	₹11.49 Cr	0.34%
Crompton Greaves Consumer Electricals Ltd	Equity	₹11.08 Cr	0.32%
Vedanta Ltd	Equity	₹10.97 Cr	0.32%
Future on BSE Ltd	Equity - Future	₹-10.85 Cr	0.32%
Future on Titan Co Ltd	Equity - Future	₹-10.79 Cr	0.32%
BSE Ltd	Equity	₹10.73 Cr	0.31%
Gland Pharma Ltd	Equity	₹10.31 Cr	0.30%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.3 Cr	0.30%
Atul Ltd	Equity	₹10.08 Cr	0.29%
Brigade Enterprises Ltd	Equity	₹10.04 Cr	0.29%
International Gemological Institute Ltd	Equity	₹9.93 Cr	0.29%
Power Finance Corp Ltd	Equity	₹9.41 Cr	0.27%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-9.35 Cr	0.27%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-9.33 Cr	0.27%
Tech Mahindra Ltd	Equity	₹9.31 Cr	0.27%
AU Small Finance Bank Ltd	Equity	₹9.26 Cr	0.27%
Interarch Building Solutions Ltd	Equity	₹8.96 Cr	0.26%
Leela Palaces Hotels and Resorts Ltd	Equity	₹8.92 Cr	0.26%
Sagility Ltd	Equity	₹8.77 Cr	0.26%
Future on Grasim Industries Ltd	Equity - Future	₹-8.6 Cr	0.25%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-8.57 Cr	0.25%
Grasim Industries Ltd	Equity	₹8.51 Cr	0.25%
Adani Energy Solutions Ltd	Equity	₹8.48 Cr	0.25%
Future on GAIL (India) Ltd	Equity - Future	₹-8.44 Cr	0.25%
GAIL (India) Ltd	Equity	₹8.34 Cr	0.24%
Future on Canara Bank	Equity - Future	₹-8.31 Cr	0.24%
Mphasis Ltd	Equity	₹8.29 Cr	0.24%
Canara Bank	Equity	₹8.21 Cr	0.24%
Future on UPL Ltd	Equity - Future	₹-8.02 Cr	0.23%
UPL Ltd	Equity	₹7.95 Cr	0.23%
Britannia Industries Ltd	Equity	₹7.81 Cr	0.23%
Deepak Nitrite Ltd	Equity	₹7.58 Cr	0.22%
Future on Bajaj Finance Ltd	Equity - Future	₹-7.53 Cr	0.22%
Campus Activewear Ltd	Equity	₹7.29 Cr	0.21%
Aurobindo Pharma Ltd	Equity	₹7.14 Cr	0.21%
Gujarat Energy Ltd	Equity	₹7.13 Cr	0.21%
Future on Bharat Electronics Ltd	Equity - Future	₹-7.1 Cr	0.21%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-7.05 Cr	0.21%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.97 Cr	0.20%
Future on Bajaj Finserv Ltd	Equity - Future	₹-6.94 Cr	0.20%
Bajaj Finserv Ltd	Equity	₹6.87 Cr	0.20%
The Federal Bank Ltd	Equity	₹6.79 Cr	0.20%
Future on The Federal Bank Ltd	Equity - Future	₹-6.78 Cr	0.20%
Future on Adani Green Energy Ltd	Equity - Future	₹-6.71 Cr	0.20%
Adani Green Energy Ltd	Equity	₹6.64 Cr	0.19%
Future on Manappuram Finance Ltd	Equity - Future	₹-6.5 Cr	0.19%
Manappuram Finance Ltd	Equity	₹6.44 Cr	0.19%
Future on TVS Motor Co Ltd	Equity - Future	₹-6.42 Cr	0.19%
Future on Axis Bank Ltd	Equity - Future	₹-6.34 Cr	0.19%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-6.28 Cr	0.18%
LTM Ltd	Equity	₹6.15 Cr	0.18%
Future on Bank of Baroda	Equity - Future	₹-6.02 Cr	0.18%
Bank of Baroda	Equity	₹5.97 Cr	0.17%
Future on Eicher Motors Ltd	Equity - Future	₹-5.59 Cr	0.16%
Hindustan Unilever Ltd	Equity	₹5.53 Cr	0.16%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-5.53 Cr	0.16%
Eicher Motors Ltd	Equity	₹5.53 Cr	0.16%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-5.47 Cr	0.16%
Power Grid Corp Of India Ltd	Equity	₹5.47 Cr	0.16%
Future on IDFC First Bank Ltd	Equity - Future	₹-5.27 Cr	0.15%
Future on One97 Communications Ltd	Equity - Future	₹-5.25 Cr	0.15%
IDFC First Bank Ltd	Equity	₹5.23 Cr	0.15%
One97 Communications Ltd	Equity	₹5.19 Cr	0.15%
Swiggy Ltd	Equity	₹5.16 Cr	0.15%
Go Digit General Insurance Ltd	Equity	₹4.98 Cr	0.15%
General Insurance Corp of India	Equity	₹4.95 Cr	0.14%
Future on Ambuja Cements Ltd	Equity - Future	₹-4.73 Cr	0.14%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-4.71 Cr	0.14%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-4.52 Cr	0.13%
Zensar Technologies Ltd	Equity	₹4.5 Cr	0.13%
Tube Investments of India Ltd Ordinary Shares	Equity	₹4.46 Cr	0.13%
Future on RBL Bank Ltd	Equity - Future	₹-4.42 Cr	0.13%
Future on Coforge Ltd	Equity - Future	₹-4.41 Cr	0.13%
RBL Bank Ltd	Equity	₹4.38 Cr	0.13%
Coforge Ltd	Equity	₹4.37 Cr	0.13%
Future on LIC Housing Finance Ltd	Equity - Future	₹-4.31 Cr	0.13%
LIC Housing Finance Ltd	Equity	₹4.27 Cr	0.12%
Future on Tata Steel Ltd.	Equity - Future	₹-4.09 Cr	0.12%
Vedanta Oil and Gas Ltd	Equity	₹3.77 Cr	0.11%
Talwandi Sabo Power Ltd. A**	Equity	₹3.77 Cr	0.11%
Vedanta Aluminium Metal Ltd. A**	Equity	₹3.77 Cr	0.11%
Vedanta Iron and Steel Ltd. A**	Equity	₹3.77 Cr	0.11%
Future on Container Corporation of India Ltd	Equity - Future	₹-3.57 Cr	0.10%
Container Corporation of India Ltd	Equity	₹3.54 Cr	0.10%
Future on Reliance Industries Ltd	Equity - Future	₹-3.52 Cr	0.10%
Future on DLF Ltd	Equity - Future	₹-3.25 Cr	0.09%
DLF Ltd	Equity	₹3.22 Cr	0.09%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.06 Cr	0.09%
Jio Financial Services Ltd	Equity	₹3.03 Cr	0.09%
Petronet LNG Ltd	Equity	₹2.83 Cr	0.08%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-2.68 Cr	0.08%
6.98% Maharashtra Sdl 2028	Bond - Gov't/Treasury	₹2.49 Cr	0.07%
Future on Punjab National Bank	Equity - Future	₹-2.14 Cr	0.06%
Punjab National Bank	Equity	₹2.12 Cr	0.06%
Future on Suzlon Energy Ltd	Equity - Future	₹-2.03 Cr	0.06%
Suzlon Energy Ltd	Equity	₹2.01 Cr	0.06%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.87 Cr	0.05%
Pidilite Industries Ltd	Equity	₹1.85 Cr	0.05%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-1.77 Cr	0.05%
Bharat Heavy Electricals Ltd	Equity	₹1.75 Cr	0.05%
Future on Hero MotoCorp Ltd	Equity - Future	₹-1.56 Cr	0.05%
Future on PNB Housing Finance Ltd	Equity - Future	₹-1.56 Cr	0.05%
Hero MotoCorp Ltd	Equity	₹1.54 Cr	0.05%
PNB Housing Finance Ltd	Equity	₹1.54 Cr	0.05%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.48 Cr	0.04%
Future on Tata Power Co Ltd	Equity - Future	₹-1.47 Cr	0.04%
Tata Power Co Ltd	Equity	₹1.46 Cr	0.04%
Future on Motilal Oswal Financial Services Ltd	Equity - Future	₹-1.45 Cr	0.04%
Motilal Oswal Financial Services Ltd	Equity	₹1.43 Cr	0.04%
Future on Dalmia Bharat Ltd	Equity - Future	₹-1.38 Cr	0.04%
Dalmia Bharat Ltd	Equity	₹1.36 Cr	0.04%
Future on Lupin Ltd	Equity - Future	₹-1.36 Cr	0.04%
Lupin Ltd	Equity	₹1.35 Cr	0.04%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-1.31 Cr	0.04%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-1.3 Cr	0.04%
Future on United Spirits Ltd	Equity - Future	₹-1.28 Cr	0.04%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.28 Cr	0.04%
United Spirits Ltd	Equity	₹1.27 Cr	0.04%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1.15 Cr	0.03%
Future on Dabur India Ltd	Equity - Future	₹-1.12 Cr	0.03%
Dabur India Ltd	Equity	₹1.11 Cr	0.03%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-1.03 Cr	0.03%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.01 Cr	0.03%
Future on Jindal Steel Ltd	Equity - Future	₹-0.99 Cr	0.03%
Jindal Steel Ltd	Equity	₹0.98 Cr	0.03%
Future on Union Bank of India	Equity - Future	₹-0.75 Cr	0.02%
Union Bank of India	Equity	₹0.74 Cr	0.02%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.66 Cr	0.02%
FSN E-Commerce Ventures Ltd	Equity	₹0.66 Cr	0.02%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.64 Cr	0.02%
National Aluminium Co Ltd	Equity	₹0.64 Cr	0.02%
Future on Asian Paints Ltd	Equity - Future	₹-0.54 Cr	0.02%
Asian Paints Ltd	Equity	₹0.53 Cr	0.02%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.08 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	₹781.5 Cr	22.83%
Consumer Cyclical	₹317.51 Cr	9.28%
Industrials	₹207.68 Cr	6.07%
Healthcare	₹192.69 Cr	5.63%
Basic Materials	₹171.95 Cr	5.02%
Technology	₹149.05 Cr	4.35%
Utilities	₹119.76 Cr	3.50%
Communication Services	₹110 Cr	3.21%
Energy	₹109.19 Cr	3.19%
Consumer Defensive	₹106.47 Cr	3.11%
Real Estate	₹13.26 Cr	0.39%

Risk & Performance Ratios

Fund Managers

Harshad Borawake

Since January 2024

Siddharth Srivastava

Since January 2024

Basant Bafna

Since December 2025

Ritesh Patel

Since January 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF769K01KW3

Expense Ratio

1.64%

Exit Load

1.00%

Fund Size

₹3,423 Cr

Age

2 years 4 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.

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Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3286.20 Cr	7.8%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.2%	1.0%	₹9801.76 Cr	18.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	23.2%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹13958.01 Cr	21.7%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	10.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.81 Cr	8.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1427.85 Cr	9.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1427.85 Cr	10.5%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2658.45 Cr	6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.3%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2293.05 Cr	11.7%
UTI Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹6922.05 Cr	7.5%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹2,29,931 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
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹22.39 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹85.45 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹423.41 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.1%	0.0%	₹24.43 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.7%	0.0%	₹1415.52 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.53 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.5%	0.0%	₹21.67 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.60 Cr	6.4%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹7.68 Cr	-5.6%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4380.82 Cr	11.9%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.39 Cr	-1.2%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.68 Cr	1.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹549.82 Cr	46.0%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.24 Cr	-3.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.10 Cr	3.9%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.23 Cr	2.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.16 Cr	5.6%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹274.63 Cr	4.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹228.79 Cr	0.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	13.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.86 Cr	1.0%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42792.20 Cr	5.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹37692.41 Cr	0.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2176.25 Cr	6.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4397.56 Cr	6.2%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6520.35 Cr	-4.3%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.35 Cr	5.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2605.34 Cr	42.6%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9285.29 Cr	5.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹988.26 Cr	1.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.50 Cr	-2.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹862.68 Cr	44.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹471.00 Cr	5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1714.86 Cr	6.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4079.74 Cr	4.8%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2146.75 Cr	6.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	4.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹120.92 Cr	14.1%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25373.67 Cr	4.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹78.91 Cr	5.0%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.71 Cr	5.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹83.13 Cr	2.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1949.65 Cr	5.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.35 Cr	4.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹516.86 Cr	73.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.86 Cr	73.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹80.27 Cr	94.9%

Risk Level

Your principal amount will be at High Risk

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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 22-Jun-2026, is ₹13.42.

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

The fund's allocation of assets is distributed as 54.92% in equities, 14.79% in bonds, and 17.65% 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

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