Mirae Asset Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 13.464

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.05

Fund Size(in Crores) 3038.28

Fund Performance

1 Month 1.24%

3 Month 4.23%

6 Month 11.44%

1 Year 21.53%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (54.1%) Market Cap Small Cap -5.08 Mid Cap 8.3 Large Cap 50.87 Top Sectors Financial 16.55 Services 5.98 Healthcare 4.41 Energy 4.34 Automobile 3.41 Technology 3.25 Capital Goods 2.66 Consumer Staples 2.57 Communication 2.2 Construction 2.2 Materials 1.7 Metals & Mining 1.68 Consumer Discretionary 1.67 Insurance 0.93 Chemicals 0.54 Top Holding Hindalco Industries 0.29 Brigade Enterprises 0.46 Interglobe Aviation 0.77 Glenmark Pharmaceuticals 0.5 Power Fin. Corp. 0.27 Oberoi Realty 0 Leela Palaces Hotels 0.25 Westlife Foodworld 0.14 United Spirits 0 UPL 0 TVS Motor Company - Pref. Shares 0.01 L&T Fin 0 Aurobindo Pharma 0.24 Titan Company 0.51 TVS Motor Company 0.67 IDFC First Bank 0 Divi's Laboratories 0.41 Canara Bank 0 Atul 0.3 BlackBuck 0.31 Siemens 0 Century Plyboards (India) 0.65 Vishal Mega Mart 0.5 Gujarat State Petronet 0.08 Swiggy 0.2 International Gemmological Institute 0.27 Mahindra & Mahindra 1.19 Shriram Finance 0.89 The Federal Bank 0 Suzlon Energy 0 Biocon 0.23 Bajaj Finserv 0 Tech Mahindra 0.36 HCL Technologies 0 Zensar Technologies 0.19 Eternal 0.87 Bajaj Finance 0.68 Max Healthcare Institute 0 Coforge 0 Container Corporation Of India 0 JSW Energy 0.54 Tata Power Company 0 LG Electronics India 0.61 Avenue Supermarts 0.6 BSE 0 Grasim Industries 0 Eicher Motors 0 Krishna Institute 0.51 Sai Life Sciences 0.36 Go Digit General Insurance 0.17 Ambuja Cements 0.63 ICICI Bank 2.85 Interarch Building Solutions 0.33 State Bank of India 2.52 KFin Technologies 0.62 Godrej Consumer 0.46 Bajaj Auto 0 Mahanagar Gas 0.17 Vedanta 0.49 Varun Beverages 0.76 Pidilite Industries 0 Kwality Wall's (India) 0 Nestle India 0 Adani Green Energy 0 Adani Ports and Special Economic Zone 0.64 Indusind Bank 0.71 Infosys 1.25 Tata Consultancy 0.93 NTPC 1.3 DLF 0 Power Grid Corporation Of India 0 Axis Bank 2.11 Craftsman Automation 0.35 Onesource Specialty Pharma 0.39 Persistent Systems 0 Gland Pharma 0.28 Ultratech Cement 0.42 Reliance Industries 1.99 Mphasis 0.22 Hindustan Aero 0 General Insurance Corporation of India 0.16 ONGC 0.4 Tata Steel 0.57 Britannia Industries 0.29 Schaeffler India 0.46 Bharat Electronics 0.6 RBL Bank 0 ABB India 0.44 Dalmia Bharat 0 Sona BLW Precision Forgings 0.42 JIO Financial 0 Tata Motors Passenger Vehicles 0.36 The Indian Hotels Company 0 Adani Energy Solutions 0 Maruti Suzuki India 0.42 MCX 0.73 Bank of Baroda 0 ITC 0.83 Deepak Nitrite 0.24 Hindustan Unilever 0.24 PG Electroplast 0 Crompton Greaves Con. Electricals 0.28 Sagility 0.64 HDFC AMC 0.33 Sun Pharmaceutical Industries 0.44 SBI Life Insurance Company 0.59 Indus Towers 0.55 Kotak Mahindra Bank 0.24 Dabur India 0 Laurus Labs 0.6 Trent 0 JB Chemicals 0.44 Bharat Petroleum Corporation 0.4 LTIMindtree 0.3 Housing & Urban Dev Corp 0 HDFC Bank 5.32 LIC Housing Fin. 0 Tube Investments Of India 0 Care Ratings 0.33 Larsen & Toubro 1.74 TD Power Systems 0.62 Asian Paints 0 Bharti Airtel 1.65

Debt & Others (45.91%) Sector Allocation Debenture 6.92 Bonds 1.49 Real Estate Investment Trusts 0.43 Debt Credit Ratings Cash 14.21 AAA 5.57 AA+ 4.12 Cash & Call Money 3.08 SOV 2.75 Debt Category Power Fin. Corp. 0.66 Power Grid Corporation Of India 0.83 Mirae Asset Silver ETF-G 2.34 Cholamandalam Investment and Finance Company 0.83

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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.

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) 25

Date of Incorporation 2024-01-31

Total AUM 2026-01-31

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.