Mirae Asset Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹1,991 Cr

Expense Ratio

1.98%

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, 5 months and 4 days, having been launched on 31-Jan-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 1991.37 Crores, and an expense ratio of 1.98%.

Mirae Asset Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.81% since inception.
The fund's asset allocation comprises around 53.78% in equities, 17.37% in debts, and 16.18% 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

+10.31%

— (Cat Avg.)

Since Inception

+14.81%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1,070.96 Cr	53.78%
Debt	₹345.94 Cr	17.37%
Others	₹574.47 Cr	28.85%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹267.29 Cr	13.42%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹215.43 Cr	10.82%
HDFC Bank Ltd	Equity	₹107.87 Cr	5.42%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹71.74 Cr	3.60%
ICICI Bank Ltd	Equity	₹66.46 Cr	3.34%
Bharti Airtel Ltd	Equity	₹45.64 Cr	2.29%
State Bank of India	Equity	₹43.46 Cr	2.18%
Mirae Asset Silver ETF	Mutual Fund - ETF	₹42.62 Cr	2.14%
Reliance Industries Ltd	Equity	₹39.03 Cr	1.96%
Infosys Ltd	Equity	₹37.82 Cr	1.90%
Axis Bank Ltd	Equity	₹31.52 Cr	1.58%
Treps	Cash - Repurchase Agreement	₹31.04 Cr	1.56%
Tata Consultancy Services Ltd	Equity	₹30.36 Cr	1.52%
Larsen & Toubro Ltd	Equity	₹29.99 Cr	1.51%
Mahindra & Mahindra Ltd	Equity	₹29.4 Cr	1.48%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.9 Cr	1.30%
NTPC Ltd	Equity	₹25.83 Cr	1.30%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.64 Cr	1.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.56 Cr	1.28%
HDFC Bank Limited	Bond - Corporate Bond	₹25.53 Cr	1.28%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.42 Cr	1.28%
Rec Limited	Bond - Corporate Bond	₹25 Cr	1.26%
Ambuja Cements Ltd	Equity	₹23.82 Cr	1.20%
Power Finance Corporation Limited	Bond - Corporate Bond	₹23.7 Cr	1.19%
Shriram Finance Ltd	Equity	₹21.67 Cr	1.09%
Indus Towers Ltd Ordinary Shares	Equity	₹21.33 Cr	1.07%
Interarch Building Solutions Ltd	Equity	₹19.95 Cr	1.00%
InterGlobe Aviation Ltd	Equity	₹18.9 Cr	0.95%
ITC Ltd	Equity	₹18.36 Cr	0.92%
Net Receivables / (Payables)	Cash	₹18.09 Cr	0.91%
Coal India Ltd	Equity	₹17.77 Cr	0.89%
TVS Motor Co Ltd	Equity	₹16.78 Cr	0.84%
Hindustan Unilever Ltd	Equity	₹16.58 Cr	0.83%
Kotak Mahindra Bank Ltd	Equity	₹16.52 Cr	0.83%
Hcl Technologies Ltd.	Equity - Future	₹-15.73 Cr	0.79%
HCL Technologies Ltd	Equity	₹15.64 Cr	0.79%
Godrej Consumer Products Ltd	Equity	₹15.63 Cr	0.78%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹15.43 Cr	0.78%
Godrej Industries Limited	Bond - Corporate Bond	₹15.33 Cr	0.77%
Rec Limited	Bond - Corporate Bond	₹15.28 Cr	0.77%
Hdfc Bank Ltd.	Equity - Future	₹-15.15 Cr	0.76%
Hindalco Industries Ltd	Equity	₹14.43 Cr	0.72%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹14.35 Cr	0.72%
SBI Life Insurance Co Ltd	Equity	₹14.33 Cr	0.72%
Bajaj Finance Ltd	Equity	₹14.25 Cr	0.72%
Vedanta Ltd	Equity	₹14.19 Cr	0.71%
Multi Commodity Exchange of India Ltd	Equity	₹13.59 Cr	0.68%
Brigade Enterprises Ltd	Equity	₹13.56 Cr	0.68%
Kotak Mahindra Bank Ltd.	Equity - Future	₹-13.37 Cr	0.67%
JSW Energy Ltd	Equity	₹13.13 Cr	0.66%
Bharti Airtel Ltd.	Equity - Future	₹-12.87 Cr	0.65%
Icici Bank Ltd.	Equity - Future	₹-12.43 Cr	0.62%
TD Power Systems Ltd	Equity	₹12.11 Cr	0.61%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.05 Cr	0.61%
Bharat Electronics Ltd	Equity	₹11.91 Cr	0.60%
Tata Motors Ltd	Equity	₹11.91 Cr	0.60%
Century Plyboards (India) Ltd	Equity	₹11.63 Cr	0.58%
Bank of Baroda	Equity	₹11.41 Cr	0.57%
Nexus Select Trust Reits	Equity - REIT	₹11.36 Cr	0.57%
Glenmark Pharmaceuticals Ltd	Equity	₹10.98 Cr	0.55%
Aurobindo Pharma Ltd	Equity	₹10.85 Cr	0.54%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.81 Cr	0.54%
GAIL (India) Ltd	Equity	₹10.74 Cr	0.54%
Eternal Ltd	Equity	₹10.7 Cr	0.54%
Bharat Petroleum Corp Ltd	Equity	₹10.68 Cr	0.54%
Grasim Industries Ltd	Equity	₹10.4 Cr	0.52%
International Gemmological Institute (India) Ltd	Equity	₹10.39 Cr	0.52%
Indus Towers Ltd.	Equity - Future	₹-10.38 Cr	0.52%
OneSource Specialty Pharma Ltd	Equity	₹10.34 Cr	0.52%
Titan Co Ltd	Equity	₹10.25 Cr	0.51%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.22 Cr	0.51%
Craftsman Automation Ltd	Equity	₹9.96 Cr	0.50%
IndusInd Bank Ltd	Equity	₹9.93 Cr	0.50%
Havells India Ltd	Equity	₹9.76 Cr	0.49%
Apollo Hospitals Enterprise Ltd	Equity	₹9.73 Cr	0.49%
Schaeffler India Ltd	Equity	₹9.63 Cr	0.48%
Oil & Natural Gas Corp Ltd	Equity	₹9.08 Cr	0.46%
The Indian Hotels Company Ltd.	Equity - Future	₹-8.82 Cr	0.44%
LTIMindtree Ltd	Equity	₹8.82 Cr	0.44%
Indian Hotels Co Ltd	Equity	₹8.78 Cr	0.44%
CARE Ratings Ltd	Equity	₹8.64 Cr	0.43%
ABB India Ltd	Equity	₹8.29 Cr	0.42%
Hindustan Aeronautics Ltd.	Equity - Future	₹-8.11 Cr	0.41%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹8.06 Cr	0.40%
Atul Ltd	Equity	₹8.04 Cr	0.40%
Bajaj Finserv Ltd.	Equity - Future	₹-7.81 Cr	0.39%
Bajaj Finserv Ltd	Equity	₹7.77 Cr	0.39%
Hdfc Life Insurance Company Ltd.	Equity - Future	₹-7.63 Cr	0.38%
HDFC Life Insurance Co Ltd	Equity	₹7.61 Cr	0.38%
Hindalco Industries Ltd.	Equity - Future	₹-7.59 Cr	0.38%
Zensar Technologies Ltd	Equity	₹7.58 Cr	0.38%
Acc Ltd.	Equity - Future	₹-7.58 Cr	0.38%
ACC Ltd	Equity	₹7.57 Cr	0.38%
Eicher Motors Ltd	Equity	₹7.54 Cr	0.38%
Power Finance Corp Ltd	Equity	₹7.49 Cr	0.38%
State Bank Of India	Equity - Future	₹-7.49 Cr	0.38%
Tata Motors Ltd.	Equity - Future	₹-7.45 Cr	0.37%
HDFC Bank Limited	Bond - Corporate Bond	₹7.43 Cr	0.37%
Varun Beverages Ltd	Equity	₹7.3 Cr	0.37%
HDFC Asset Management Co Ltd	Equity	₹7.29 Cr	0.37%
Power Grid Corp Of India Ltd	Equity	₹7.24 Cr	0.36%
LIC Housing Finance Ltd	Equity	₹7.06 Cr	0.35%
Titan Company Ltd.	Equity - Future	₹-6.94 Cr	0.35%
AWL Agri Business Ltd	Equity	₹6.79 Cr	0.34%
Maruti Suzuki India Ltd	Equity	₹6.78 Cr	0.34%
Cummins India Ltd.	Equity - Future	₹-6.74 Cr	0.34%
Tech Mahindra Ltd	Equity	₹6.73 Cr	0.34%
Cummins India Ltd	Equity	₹6.72 Cr	0.34%
TBO Tek Ltd	Equity	₹6.71 Cr	0.34%
Sagility India Ltd	Equity	₹6.59 Cr	0.33%
Godrej Consumer Products Ltd.	Equity - Future	₹-6.43 Cr	0.32%
Mahanagar Gas Ltd	Equity	₹6.36 Cr	0.32%
Go Fashion (India) Ltd	Equity	₹6.11 Cr	0.31%
Mahindra & Mahindra Ltd.	Equity - Future	₹-6.07 Cr	0.30%
Gland Pharma Ltd	Equity	₹5.84 Cr	0.29%
Ambuja Cements Ltd.	Equity - Future	₹-5.79 Cr	0.29%
Avenue Supermarts Ltd	Equity	₹5.78 Cr	0.29%
Tata Steel Ltd	Equity	₹5.71 Cr	0.29%
Infosys Ltd.	Equity - Future	₹-5.65 Cr	0.28%
Go Digit General Insurance Ltd	Equity	₹5.62 Cr	0.28%
Bank Of Baroda	Equity - Future	₹-5.59 Cr	0.28%
Jsw Energy Ltd.	Equity - Future	₹-5.5 Cr	0.28%
REC Ltd	Equity	₹5.47 Cr	0.27%
Divi's Laboratories Ltd	Equity	₹5.38 Cr	0.27%
Tata Consultancy Services Ltd.	Equity - Future	₹-5.26 Cr	0.26%
Arvind Ltd	Equity	₹5.15 Cr	0.26%
Hindustan Unilever Ltd.	Equity - Future	₹-5.12 Cr	0.26%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.02 Cr	0.25%
Grasim Industries Ltd.	Equity - Future	₹-4.99 Cr	0.25%
Tvs Motor Company Ltd.	Equity - Future	₹-4.99 Cr	0.25%
Mphasis Ltd	Equity	₹4.99 Cr	0.25%
Trent Ltd.	Equity - Future	₹-4.99 Cr	0.25%
Trent Ltd	Equity	₹4.97 Cr	0.25%
Deepak Nitrite Ltd	Equity	₹4.95 Cr	0.25%
Tata Communications Ltd	Equity	₹4.86 Cr	0.24%
Lic Housing Finance Ltd.	Equity - Future	₹-4.8 Cr	0.24%
Tata Communications Ltd.	Equity - Future	₹-4.8 Cr	0.24%
The Federal Bank Ltd.	Equity - Future	₹-4.77 Cr	0.24%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.76 Cr	0.24%
The Federal Bank Ltd	Equity	₹4.75 Cr	0.24%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.48 Cr	0.23%
Coal India Ltd.	Equity - Future	₹-4.37 Cr	0.22%
Dlf Ltd.	Equity - Future	₹-4.37 Cr	0.22%
DLF Ltd	Equity	₹4.34 Cr	0.22%
India Shelter Finance Corporation Ltd	Equity	₹4.27 Cr	0.21%
Shriram Finance Ltd.	Equity - Future	₹-4.15 Cr	0.21%
Indian Railway Catring & Turism Cor Ltd.	Equity - Future	₹-3.92 Cr	0.20%
Vedanta Ltd.	Equity - Future	₹-3.92 Cr	0.20%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹3.9 Cr	0.20%
General Insurance Corp of India	Equity	₹3.9 Cr	0.20%
Krishna Institute of Medical Sciences Ltd	Equity	₹3.89 Cr	0.20%
Syngene International Ltd	Equity	₹3.88 Cr	0.19%
Bajaj Auto Ltd.	Equity - Future	₹-3.7 Cr	0.19%
Bajaj Auto Ltd	Equity	₹3.68 Cr	0.18%
Jio Financial Services Ltd.	Equity - Future	₹-3.62 Cr	0.18%
Jio Financial Services Ltd	Equity	₹3.59 Cr	0.18%
Interglobe Aviation Ltd.	Equity - Future	₹-3.46 Cr	0.17%
Sai Life Sciences Ltd	Equity	₹3.41 Cr	0.17%
Balkrishna Industries Ltd	Equity	₹3.02 Cr	0.15%
06.98 MH Sdl 2028	Bond - Gov't/Treasury	₹2.56 Cr	0.13%
Gujarat State Petronet Ltd	Equity	₹2.16 Cr	0.11%
Dabur India Ltd.	Equity - Future	₹-1.7 Cr	0.09%
Dabur India Ltd	Equity	₹1.69 Cr	0.08%
Tata Power Co Ltd	Equity	₹1.33 Cr	0.07%
Tata Power Company Ltd.	Equity - Future	₹-1.32 Cr	0.07%
Utkarsh Small Finance Bank Ltd	Equity	₹1.06 Cr	0.05%
Oil & Natural Gas Corporation Ltd.	Equity - Future	₹-1.02 Cr	0.05%
08.28 KA Sdl 2026	Bond - Gov't/Treasury	₹1.02 Cr	0.05%
Eicher Motors Ltd.	Equity - Future	₹-0.85 Cr	0.04%
Aurobindo Pharma Ltd.	Equity - Future	₹-0.06 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	₹425.52 Cr	21.37%
Consumer Cyclical	₹151.34 Cr	7.60%
Industrials	₹141.64 Cr	7.11%
Technology	₹111.94 Cr	5.62%
Basic Materials	₹111.12 Cr	5.58%
Healthcare	₹80.14 Cr	4.02%
Energy	₹76.55 Cr	3.84%
Consumer Defensive	₹72.12 Cr	3.62%
Communication Services	₹71.83 Cr	3.61%
Utilities	₹66.79 Cr	3.35%
Real Estate	₹17.91 Cr	0.90%

Risk & Performance Ratios

Fund Managers

Mahendra Jajoo

Since June 2025

Harshad Borawake

Since January 2024

Siddharth Srivastava

Since January 2024

Ritesh Patel

Since January 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF769K01KW3

Expense Ratio

1.98%

Exit Load

1.00%

Fund Size

₹1,991 Cr

Age

1 year 5 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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Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	12.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹1928.26 Cr	9.1%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1928.26 Cr	10.8%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2625.23 Cr	11.5%
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DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	14.2%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7947.03 Cr	5.2%
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Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.00 Cr	-3.6%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.00 Cr	-5.4%
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ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹59452.32 Cr	12.4%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8395.03 Cr	9.9%
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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹2,03,677 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	12.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	4.3%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14285.45 Cr	7.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	4.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39530.24 Cr	6.6%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1838.28 Cr	8.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2555.64 Cr	8.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7926.73 Cr	9.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.63 Cr	9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1924.67 Cr	52.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9057.55 Cr	7.7%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹937.78 Cr	3.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.33 Cr	6.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹612.06 Cr	26.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹639.80 Cr	9.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1747.82 Cr	8.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	7.0%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.29 Cr	11.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3709.61 Cr	7.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹112.75 Cr	-0.9%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25567.42 Cr	7.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹73.82 Cr	10.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.41 Cr	9.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹87.28 Cr	57.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1442.49 Cr	9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.74 Cr	9.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.74 Cr	23.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹47.42 Cr	7.1%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1371.22 Cr	6.4%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1056.03 Cr	10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹243.68 Cr	11.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.46 Cr	8.2%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2690.55 Cr	18.6%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3363.76 Cr	7.5%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16336.65 Cr	5.0%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1854.08 Cr	8.3%

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 03-Jul-2025, is ₹12.17.

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

The fund's allocation of assets is distributed as 53.78% in equities, 17.37% in bonds, and 16.18% 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

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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Fund Overview

Fund Size

₹1,991 Cr

Expense Ratio

1.98%

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