Mirae Asset Multi Asset Allocation Fund Regular - Growth

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 (53.37%) Market Cap Small Cap -4.57 Large Cap 48.41 Mid Cap 9.53 Top Sectors Financial 16.21 Services 5.41 Energy 4.33 Healthcare 4.23 Automobile 3.27 Technology 2.94 Capital Goods 2.9 Communication 2.76 Consumer Staples 2.24 Construction 2.21 Consumer Discretionary 1.98 Metals & Mining 1.66 Materials 1.66 Insurance 1.05 Chemicals 0.53 Top Holding Hindalco Industries 0.27 Brigade Enterprises 0.41 Interglobe Aviation 0.6 Glenmark Pharmaceuticals 0.5 Power Fin. Corp. 0.28 Leela Palaces Hotels 0.26 United Spirits 0 Punjab National Bank 0 UPL 0 Bharat Heavy Electricals 0.24 Hero Motocorp 0 TVS Motor Company - Pref. Shares 0.01 Titan Company 0.53 Aurobindo Pharma 0.24 TVS Motor Company 0.67 IDFC First Bank 0 Divi's Laboratories 0.31 Canara Bank 0 Atul 0.31 BlackBuck 0.31 Century Plyboards (India) 0.57 Siemens 0 Vishal Mega Mart 0.56 Gujarat State Petronet 0.07 Swiggy 0.19 International Gemmological Institute 0.28 Mahindra & Mahindra 1.12 Shriram Finance 0.89 Suzlon Energy 0 The Federal Bank 0 Biocon 0.24 Tech Mahindra 0.27 Bajaj Finserv 0 HCL Technologies 0 Zensar Technologies 0.16 Eternal 0.74 Bajaj Finance 0.58 Max Healthcare Institute 0 Coforge 0 Container Corporation Of India 0 JSW Energy 0.64 LG Electronics India 0.64 Tata Power Company 0 Avenue Supermarts 0.59 BSE 0 Grasim Industries 0 Eicher Motors 0 Krishna Institute 0.6 Sai Life Sciences 0.33 PNB Housing Finance 0 Go Digit General Insurance 0.17 Ambuja Cements 0.59 Interarch Building Solutions 0.3 ICICI Bank 2.76 State Bank of India 2.8 KFin Technologies 0.65 Godrej Consumer 0.46 Mahanagar Gas 0.18 Vedanta 0.5 Varun Beverages 0.69 Pidilite Industries 0 Nestle India 0 Indusind Bank 0.72 Adani Ports and Special Economic Zone 0.68 Adani Green Energy 0 Infosys 1.29 Tata Consultancy 0.75 NTPC 1.33 DLF 0 Power Grid Corporation Of India 0 Axis Bank 1.82 Craftsman Automation 0.34 Onesource Specialty Pharma 0.42 Gland Pharma 0.26 Ultratech Cement 0.5 Reliance Industries 1.99 Hindustan Aero 0 Mphasis 0.26 General Insurance Corporation of India 0.16 Tata Steel 0.59 ONGC 0.35 Britannia Industries 0.28 Schaeffler India 0.53 Bharat Electronics 0.47 RBL Bank 0 ABB India 0.45 Dalmia Bharat 0 Sona BLW Precision Forgings 0.34 JIO Financial 0 Tata Motors Passenger Vehicles 0.38 Adani Energy Solutions 0 The Indian Hotels Company 0 Maruti Suzuki India 0.41 MCX 0.67 Bank of Baroda 0 ITC 0.67 Deepak Nitrite 0.22 Hindustan Unilever 0.13 PG Electroplast 0 Crompton Greaves Con. Electricals 0.32 Sagility 0.5 HDFC AMC 0.25 Sun Pharmaceutical Industries 0.24 National Aluminium Company 0 SBI Life Insurance Company 0.72 AU Small Finance Bank 0 Indus Towers 0.41 Campus Activewear 0.23 Kotak Mahindra Bank 0.23 Dabur India 0 Laurus Labs 0.64 Trent 0 JB Chemicals 0.46 Bharat Petroleum Corporation 0.4 LTIMindtree 0.21 Coal India 0 LIC Housing Fin. 0 HDFC Bank 5.21 Housing & Urban Dev Corp 0 Tube Investments Of India 0 Care Ratings 0.32 Larsen & Toubro 1.8 TD Power Systems 0.56 Asian Paints 0 Bharti Airtel 2.34

Debt & Others (46.63%) Sector Allocation Debenture 7.38 Bonds 1.43 Real Estate Investment Trusts 0.43 Debt Credit Ratings Cash 13.05 AAA 6.11 Cash & Call Money 5.68 AA+ 3.92 SOV 2.63 Debt Category Power Fin. Corp. 0.63 Power Grid Corporation Of India 0.79 Mirae Asset Silver ETF-G 1.86 Cholamandalam Investment and Finance Company 0.79

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% 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 -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

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.