Mirae Asset Multi Asset Allocation Fund Regular - IDCW Payout

Fund Details

NAV 12.427

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

Debt & Others (46.629999999999995%) Sector Allocation Bonds/NCDs 0.79 Net Receivables 0.79 GOI Securities 2.52 Debt Credit Ratings Cash 13.05 AAA 6.11 Cash & Call Money 5.68 AA+ 3.92 SOV 2.63 Debt Category National Bank Agr. Rur. Devp 0.8 Maharashtra State 0.08 ICICI Securities 0.78 GOI 2.52

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

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

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.

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.