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Mirae Asset Mutual Fund · Hybrid: Multi Asset Allocation
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · 65% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of SilverTER · 1.93%Inception · 10-01-2024
NAV
₹13.35
+0.64% · as of 14-05-2026
Since inception
13.40%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
1.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.40% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Gold ETF13.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.98%
TREPS2.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.81%
STATE BANK OF INDIA EQ NEW RE. 1/-2.77%
RELIANCE INDUSTRIES LIMITED EQ2.47%
6.79% Government of India2.21%
NCD TORRENT PHARMACEUTICALS LTD.1.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.59%
Sector allocation
Financial Services22.92%
Healthcare4.75%
Automobile and Auto Components4.59%
Oil, Gas & Consumable Fuels4.25%
Telecommunication3.65%
Information Technology3.60%
Consumer Services3.45%
Power2.81%
Consumer Durables2.66%
Fast Moving Consumer Goods2.44%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,27,120
Invested: ₹12,00,000
Gained: ₹13,27,120
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshad Borawake, Mr. Siddharth Srivastava, Mr. Ritesh Patel, Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152347
ISIN (Growth)
INF769K01KW3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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₹166.00
1Y
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3Y
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5Y
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DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
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HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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