Mirae Asset Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 13.252

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.72

Fund Size(in Crores) 3607.46

Fund Performance

1 Month -0.94%

3 Month -0.91%

6 Month -0.54%

1 Year 3.85%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (55.9%) Market Cap Mid Cap 8.51 Small Cap 1.99 Large Cap 45.4 Top Sectors Financial 16.32 Healthcare 6.01 Services 6 Energy 4.25 Automobile 3.81 Capital Goods 3.58 Consumer Discretionary 2.74 Technology 2.34 Communication 2.03 Consumer Staples 1.99 Metals & Mining 1.83 Construction 1.3 Materials 1.24 Chemicals 1.03 Insurance 1.01 Textiles 0.42 Top Holding Bharat Heavy Electricals 0 Mphasis 0.22 Tata Consultancy 0.52 One 97 Comm 0 Sona BLW Precision Forgings 0.72 Century Plyboards (India) 0.47 Axis Bank 1.82 State Bank of India 2.5 Vedanta Aluminium Metal 0.53 Shriram Finance 0.95 Bajaj Finserv 0 Schaeffler India 0.51 Punjab National Bank 0 Tata Steel 0.97 Pidilite Industries 0 JSW Infrastructure 0.2 Titan Company 0.82 Dr. Lal Pathlabs 0.48 Manappuram Finance 0 Crompton Greaves Con. Electricals 0.23 Tech Mahindra 0.46 Leela Palaces Hotels 0.39 Laurus Labs 1.13 FSN E-Commerce Ventures 0 Kusumgar 0.42 Asian Paints 0 Infosys 0.8 Neogen Chemicals 0.24 Aurobindo Pharma 0 Godrej Consumer 0.38 Eicher Motors 0.15 Bharat Petroleum Corporation 0.5 Grasim Industries 0 Canara Bank 0 GSPL Transmission 0.03 International Gemological Institute 0.23 Care Ratings 0.32 Hero Motocorp 0 The Federal Bank 0 Coal India 0 Radico Khaitan 0 Power Grid Corporation Of India 0 Kirloskar Oil Engines 0.41 National Aluminium Company 0 Sun Pharmaceutical Industries 0.4 HDFC Bank 4.01 JIO Financial 0 Bharat Electronics 0.71 Vishal Mega Mart 0.42 Go Digit General Insurance 0.12 GAIL (India) 0 BSE 0.24 Tube Investments Of India 0 Mahindra & Mahindra 0.95 Tata Motors Passenger Vehicles 0 Eris Lifesciences 0.27 Nestle India 0 LIC Housing Fin. 0 Container Corporation Of India 0 KFin Technologies 0.59 DLF 0 BlackBuck 0.47 NTPC 0.58 Muthoot Finance 0 Craftsman Automation 0.48 CAMS 0 Suzlon Energy 0 ONGC 0.34 Zensar Technologies 0.11 HDFC AMC 0 Bharti Airtel 2.03 Foseco India 0.44 UPL 0 Torrent Pharmaceuticals 0.48 Bank of India 0 Glenmark Pharmaceuticals 0.21 Kanohar Electricals 0.15 Adani Energy Solutions 0 Hitachi Energy India 0 TVS Motor Company 0.85 Deepak Nitrite 0.24 Britannia Industries 0.2 Shiprocket 0.24 Sai Life Sciences 0.42 Hindustan Aero 0 Vedanta 0 Ashok Leyland 0 Adani Ports and Special Economic Zone 0.83 Kotak Mahindra Bank 0.44 Bajaj Finance 0.87 Avenue Supermarts 0.68 BlueStone Jewellery and Lifestyle 0.43 Reliance Industries 2.38 Hindalco Industries 0.33 Bank of Baroda 0 United Spirits 0 Union Bank of India 0 Moneyview 0.01 Siemens Energy India 0.28 Central Depository Services (India) 0.54 Campus Activewear 0.28 Onesource Specialty Pharma 0.51 AU Small Finance Bank 0 Pine Labs 0.51 IDFC First Bank 0 LG Electronics India 0.76 Dr. Reddy's Laboratories 0.44 Eternal 1.06 The Indian Hotels Company 0 Dabur India 0 Adani Green Energy 0 Turtlemint Fintech Solutions 0.14 Varun Beverages 0.59 PNB Housing Finance 0 Larsen & Toubro 0.93 Indus Towers 0 Divi's Laboratories 0.61 Ambuja Cements 0.39 Power Fin. Corp. 0.2 RBL Bank 0 Meesho 0.37 Zydus Lifesciences 0 Apollo Hospitals Enterprise 0.35 Maruti Suzuki India 0.67 Jindal Steel 0 MCX 0.85 Milky Mist Dairy Food 0.37 Gujarat Energy 0.15 ITC 0.45 Motilal Oswal Financial Services 0 Interglobe Aviation 0.18 ICICI Bank 3.78 Kalyan Jewellers India 0 TD Power Systems 1.18 SBI Life Insurance Company 0.89 Atul 0.12 JSW Energy 0.63 Elevate Campuses 0.37 Tata Power Company 0 Ultratech Cement 0.38 Symbiotec Pharmalab 0.36 Krishna Institute 0.35

Debt & Others (44.09%) Sector Allocation Net Receivables 0.64 GOI Securities 2.43 State Development Loan 0.07 Debt Credit Ratings Cash 10.51 AAA 7.55 AA+ 4.12 Cash & Call Money 3.31 SOV 2.5 Debt Category Maharashtra State 0.07 Bajaj Finance 0.68 Reliance Industries 1.75 Bank of Baroda 0.27

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 18

Date of Incorporation 2024-01-31

Total AUM 227142.09

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.