Mirae Asset Multi Asset Allocation Fund Regular - Growth
Mirae Asset Multi Asset Allocation Fund Regular - Growth: Mutual Fund Overview
Mirae Asset Multi Asset Allocation Fund Regular - Growth is an Multi Asset Allocation mutual fund with over 2.14 years of performance history. The scheme manages an AUM of ₹3190.83 Cr and has a NAV of ₹12.433. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.93%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 9.93% at 24 Mar 2026 04:21 PM
Fund Details
NAV 12.433
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 2.14
Fund Size(in Crores) 3190.83
Fund Performance
1 Month -8.6%
3 Month -5.94%
6 Month -0.14%
1 Year 9.93%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Large Cap 99.83 Top Sectors Financial 42.95 Technology 22.97 Energy 9.62 Automobile 8.72 Consumer Staples 6.84 Healthcare 3.49 Metals & Mining 3.03 Materials 2.21 Top Holding State Bank of India 11.29 Dr. Reddy's Laboratories 1.77 NTPC 4.1 Wipro 1.3 Axis Bank 8.98 ONGC 2.46 Kotak Mahindra Bank 6.91 Infosys 10.31 ICICI Bank 15.77 Power Grid Corporation Of India 3.06 ITC 6.84 Tata Motors Passenger Vehicles 1.81 Tata Consultancy 6.1 Maruti Suzuki India 4.41 Bajaj Auto 2.5 HCL Technologies 3.32 Cipla 1.72 Hindalco Industries 3.03 Coal India 2.21 Tech Mahindra 1.95
Debt & Others (0.17%) Sector Allocation Net Payables -0.1 Repo 0.26 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.88%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Harshad Borawake
Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2024-01-31
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mirae Asset Multi Asset Allocation Fund Regular - Growth FAQs
How to invest in Mirae Asset Multi Asset Allocation Fund Regular - Growth?
Investing in Mirae Asset Multi Asset Allocation Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Multi Asset Allocation Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund Regular - Growth?
The term expense ratio for Mirae Asset Multi Asset Allocation Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Multi Asset Allocation Fund Regular - Growth is 1.88% as of 24 Mar 2026.
What is the NAV of Mirae Asset Multi Asset Allocation Fund Regular - Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Regular - Growth is ₹12.433 as of 24 Mar 2026.
What is the AUM of Mirae Asset Multi Asset Allocation Fund Regular - Growth?
The AUM (Assets Under Management) of Mirae Asset Multi Asset Allocation Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Multi Asset Allocation Fund Regular - Growth is ₹3190.83 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Multi Asset Allocation Fund Regular - Growth?
The PE ratio of Mirae Asset Multi Asset Allocation Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Multi Asset Allocation Fund Regular - Growth?
Yes, you can invest in Mirae Asset Multi Asset Allocation Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Multi Asset Allocation Fund Regular - Growth in the last 5 years?
The return of Mirae Asset Multi Asset Allocation Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Multi Asset Allocation Fund Regular - Growth?
The minimum SIP investment in Mirae Asset Multi Asset Allocation Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Multi Asset Allocation Fund Regular - Growth, the minimum SIP amount is ₹99.0.
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 Mar 2026, is ₹12.433.
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:
- Siddharth Srivastava
- Amit Modani
- Harshad Borawake
- Mahendra Kumar Jajoo
- Ritesh Patel
- Basant Bafna