Mirae Asset Multi Asset Allocation Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.193

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.11

Fund Size(in Crores) 3190.83

Fund Performance

1 Month -3.18%

3 Month 1.85%

6 Month 7.28%

1 Year 20.39%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Large Cap 95.88 Mid Cap 3.99 Top Sectors Financial 18.46 Automobile 10.21 Healthcare 10.07 Services 9.47 Energy 8.8 Technology 8.06 Materials 8.02 Consumer Staples 7.56 Metals & Mining 6.96 Insurance 3.94 Capital Goods 2.24 Consumer Discretionary 2.17 Construction 2.12 Communication 1.79 Top Holding Cipla 1.79 NTPC 2.36 Asian Paints 1.73 Kotak Mahindra Bank 1.92 Bajaj Finserv 1.98 Larsen & Toubro 2.12 Axis Bank 2.26 Coal India 2.15 Interglobe Aviation 1.91 JIO Financial 1.72 Tata Motors Passenger Vehicles 2.14 HDFC Bank 1.79 Max Healthcare Institute 2.04 Eternal 1.75 State Bank of India 2.49 Power Grid Corporation Of India 2.26 ONGC 2.39 JSW Steel 2.32 Grasim Industries 1.99 Bharti Airtel 1.79 Shriram Finance 2.25 Hindalco Industries 2.12 SBI Life Insurance Company 2.02 Bharat Electronics 2.24 Trent 1.82 Adani Enterprises 1.94 ICICI Bank 2.05 Sun Pharmaceutical Industries 2.02 ITC 1.56 Eicher Motors 2.19 Reliance Industries 1.79 Bajaj Auto 2.21 Wipro 1.51 Adani Ports and Special Economic Zone 2.05 Bajaj Finance 2 Ultratech Cement 2.15 Mahindra & Mahindra 1.88 HCL Technologies 1.68 Hindustan Unilever 2.02 Tata Consultancy 1.61 Maruti Suzuki India 1.79 Tech Mahindra 1.69 Titan Company 2.17 Nestle India 2.03 Infosys 1.57 HDFC Life Insurance 1.92 Tata Consumer Products 1.95 Dr. Reddy's Laboratories 2.03 Apollo Hospitals Enterprise 2.19 Tata Steel 2.52

Debt & Others (0.13%) Sector Allocation Net Payables -0.01 Repo 0.14 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

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.

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.

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

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.

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.

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) 14

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.