Mirae Asset Multi Asset Allocation Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.462

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

Debt & Others (45.91%) Sector Allocation Bonds/NCDs 0.82 Net Receivables 0.08 GOI Securities 2.63 Debt Credit Ratings Cash 14.21 AAA 5.57 AA+ 4.12 Cash & Call Money 3.08 SOV 2.75 Debt Category National Bank Agr. Rur. Devp 0.83 Maharashtra State 0.08 ICICI Securities 0.81 GOI 2.63

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.

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.

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.

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.