Mirae Asset Multi Asset Allocation Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.227

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.35

Fund Size(in Crores) 3341.59

Fund Performance

1 Month -0.37%

3 Month -1.33%

6 Month 1.78%

1 Year 10.33%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (56.27%) Market Cap Large Cap 47.57 Mid Cap 11.12 Small Cap -2.43 Top Sectors Financial 17.15 Services 5.4 Healthcare 5.16 Energy 4.64 Automobile 3.71 Capital Goods 3.13 Communication 2.7 Technology 2.56 Consumer Staples 2.25 Construction 2.18 Consumer Discretionary 2.15 Metals & Mining 1.95 Materials 1.52 Insurance 1.23 Chemicals 0.53 Top Holding ABB India 0.52 Adani Energy Solutions 0 Adani Green Energy 0 Adani Ports and Special Economic Zone 0.83 Ambuja Cements 0.5 Asian Paints 0 Atul 0.3 Aurobindo Pharma 0.21 AU Small Finance Bank 0 Avenue Supermarts 0.68 Axis Bank 1.6 Bajaj Finance 0.93 Bajaj Finserv 0 Bank of Baroda 0 Bharat Electronics 0.44 Bharat Heavy Electricals 0.25 Bharat Petroleum Corporation 0.34 Bharti Airtel 2.35 Biocon 0.14 BlackBuck 0.37 Brigade Enterprises 0.36 Britannia Industries 0.26 BSE 0 Campus Activewear 0.21 Canara Bank 0 Care Ratings 0.35 Century Plyboards (India) 0.59 Coforge 0 Container Corporation Of India 0 Craftsman Automation 0.33 Crompton Greaves Con. Electricals 0.32 Dabur India 0 Dalmia Bharat 0 Deepak Nitrite 0.23 Divi's Laboratories 0.46 DLF 0 Dr. Lal Pathlabs 0.35 Eicher Motors 0 Eris Lifesciences 0.33 Eternal 0.8 FSN E-Commerce Ventures 0 GAIL (India) 0 General Insurance Corporation of India 0.15 Gland Pharma 0.24 Glenmark Pharmaceuticals 0.43 Go Digit General Insurance 0.15 Godrej Consumer 0.48 Grasim Industries 0 Gujarat State Petronet 0.09 HDFC AMC 0.43 HDFC Bank 4.71 Hero Motocorp 0 Hindalco Industries 0.29 Hindustan Aero 0 Hindustan Unilever 0.17 ICICI Bank 3.73 ICICI Lombard Gen. Insurance 0 IDFC First Bank 0 Indusind Bank 0.73 Indus Towers 0.35 Infosys 1.03 Interarch Building Solutions 0.32 Interglobe Aviation 0.31 International Gemological Institute 0.28 ITC 0.59 JB Chemicals 0.43 JIO Financial 0 JSW Energy 0.71 KFin Technologies 0.68 Kotak Mahindra Bank 0.2 Krishna Institute 0.56 Larsen & Toubro 1.82 Laurus Labs 0.68 Leela Palaces Hotels 0.24 LG Electronics India 0.66 LIC Housing Fin. 0 LTM 0.19 Lupin 0 Mahindra & Mahindra 1.07 Maruti Suzuki India 0.76 Max Healthcare Institute 0 MCX 0.72 Motilal Oswal Financial Services 0 Mphasis 0.25 National Aluminium Company 0 Nestle India 0 NTPC 1.33 Onesource Specialty Pharma 0.52 ONGC 0.4 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0.29 Power Grid Corporation Of India 0 Punjab National Bank 0 RBL Bank 0 Reliance Industries 2.47 Sagility 0.39 Sai Life Sciences 0.39 SBI Life Insurance Company 0.92 Schaeffler India 0.58 Shriram Finance 0.97 Sona BLW Precision Forgings 0.54 State Bank of India 2.89 Sun Pharmaceutical Industries 0.43 Suzlon Energy 0 Swiggy 0.16 Tata Consultancy 0.67 Tata Motors Passenger Vehicles 0.32 Tata Power Company 0 Tata Steel 0.75 TD Power Systems 0.53 Tech Mahindra 0.28 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0.68 Tube Investments Of India 0 TVS Motor Company 0.68 Ultratech Cement 0.44 Union Bank of India 0 United Spirits 0 UPL 0 Varun Beverages 0.75 Vedanta 0.25 Vedanta Aluminium Metal 0.11 Vedanta Iron And Steel 0.11 Vedanta Oil and Gas 0.11 Vedanta Power 0.11 Vishal Mega Mart 0.55 Zensar Technologies 0.14

Debt & Others (43.730000000000004%) Sector Allocation Bonds/NCDs 0.75 Net Receivables 0.73 GOI Securities 2.35 Debt Credit Ratings Cash 11.39 Cash & Call Money 5.72 AAA 5.31 AA+ 4.46 SOV 2.42 Debt Category National Bank Agr. Rur. Devp 0.95 Maharashtra State 0.07 ICICI Securities 0.74 GOI 2.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% 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 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

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.

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.

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) 26

Date of Incorporation 2024-01-31

Total AUM 223763.21

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.