Mirae Asset Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹13.41-1.10%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹12.32 — ₹13.80
- AUM
- ₹3,691 Cr
Mirae Asset Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Mirae Asset Mutual Fund with ₹3,691 Cr under management, launched in 2024. The expense ratio is 2.13% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.2% against +7.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | −3.7 pts | 7.0% | 2.8% |
| 2Y | 8.6% | +1.1 pts | 7.5% | 7.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | +0.3 pts | -3.1% | -3.2% |
| 3M | 1.0% | +0.5 pts | 0.5% | 0.8% |
| 6M | 4.5% | −0.2 pts | 4.7% | 5.2% |
| 1Y | 8.2% | +1.2 pts | 7.0% | 7.4% |
| 2Y | 7.8% | +1.5 pts | 6.3% | 6.6% |
Since launch (10 Jan 2024): 12.1%
Calendar-year returns
Category average18.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.3% | +1.5 pts | 16.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.14%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Mirae Asset Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity67.1%
- Debt13.7%
- Commodities13.4%
- Other5.8%
Market cap split
- Large70.4%
- Mid13.4%
- Small16.3%
- P/E
- 22.03
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unclassified | 12.05% | ₹445 Cr | +11.61% | +11.38% | +10.36% |
| Others | Others | 5.11% | ₹189 Cr | +24.76% | +26.09% | +28.59% |
| ICICI Bank Ltd. | Financial | 4.59% | ₹169 Cr | -0.50% | -0.37% | -0.54% |
| HDFC Bank Ltd. | Financial | 4.15% | ₹153 Cr | -0.34% | -0.43% | -0.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.19% | ₹118 Cr | +4.32% | +2.35% | — |
| State Bank of India | Financial | 2.78% | ₹103 Cr | +2.65% | +2.80% | -0.33% |
| Reliance Industries Ltd. | Energy | 2.50% | ₹92.35 Cr | -0.10% | +1.99% | +1.92% |
| Bharti Airtel Ltd. | Communication | 2.09% | ₹77.19 Cr | -0.37% | -0.41% | -0.59% |
| Axis Bank Ltd. | Financial | 1.90% | ₹70.12 Cr | -0.19% | +1.82% | +1.24% |
| Mirae Asset Silver ETF - Growth | Unclassified | 1.66% | ₹61.15 Cr | +1.29% | +1.86% | +2.82% |
| Larsen & Toubro Ltd. | Construction | 1.64% | ₹60.49 Cr | +3.60% | +3.60% | +3.46% |
| Shriram Finance Ltd | Financial | 1.46% | ₹53.86 Cr | -0.38% | -0.22% | -0.17% |
| Bajaj Housing Finance Ltd. | Financial | 1.34% | ₹49.46 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.25% | ₹46.25 Cr | -0.32% | -0.36% | -0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.18% | ₹43.70 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.14% | ₹42.12 Cr | +0.54% | +0.56% | +0.52% |
| Bajaj Finance Ltd. | Financial | 1.12% | ₹41.48 Cr | -0.22% | +0.84% | -0.33% |
| Mahindra & Mahindra Ltd. | Automobile | 1.11% | ₹40.98 Cr | -0.18% | -0.22% | -0.29% |
| Muthoot Finance Ltd. | Financial | 1.11% | ₹40.83 Cr | +2.15% | +2.35% | — |
| TVS Motor Company Ltd. | Automobile | 1.10% | ₹40.76 Cr | -0.19% | +0.67% | +0.63% |
| NTPC Ltd. | Energy | 1.10% | ₹40.71 Cr | +1.32% | +1.33% | +1.42% |
| Kotak Mahindra Bank Ltd. | Financial | 1.07% | ₹39.54 Cr | -0.36% | -0.42% | -0.57% |
| Laurus Labs Ltd. | Healthcare | 1.07% | ₹39.50 Cr | +0.82% | +0.64% | +0.19% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | ₹38.72 Cr | -0.12% | -0.13% | +0.44% |
| SBI Life Insurance Company Ltd. | Insurance | 1.01% | ₹37.46 Cr | -0.14% | -0.16% | -0.21% |
| Eternal Ltd. | Services | 0.97% | ₹35.84 Cr | -0.65% | -0.64% | -0.55% |
| Bharat Electronics Ltd. | Capital Goods | 0.93% | ₹34.43 Cr | -0.21% | -0.24% | -0.28% |
| Infosys Ltd. | Technology | 0.90% | ₹33.10 Cr | +0.99% | -0.35% | -0.24% |
| JSW Energy Ltd. | Capital Goods | 0.88% | ₹32.62 Cr | -0.36% | -0.31% | -0.25% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.85% | ₹31.49 Cr | -0.27% | -0.24% | +0.92% |
| Maruti Suzuki India Ltd. | Automobile | 0.74% | ₹27.22 Cr | +0.73% | +0.41% | +0.90% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.73% | ₹27.03 Cr | +0.61% | +0.64% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.72% | ₹26.62 Cr | +0.88% | +0.68% | +0.43% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.69% | ₹25.47 Cr | +0.56% | +0.34% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.68% | ₹25.05 Cr | -0.40% | -0.35% | -0.38% |
| Avenue Supermarts Ltd. | Services | 0.68% | ₹25.01 Cr | +0.58% | +0.59% | +0.36% |
| Indostar Capital Finance Ltd. | Financial | 0.67% | ₹24.82 Cr | +0.72% | +0.78% | — |
| ICICI Securities Ltd. | Financial | 0.67% | ₹24.71 Cr | +0.72% | +0.78% | — |
| KFin Technologies Ltd. | Financial | 0.66% | ₹24.46 Cr | +0.63% | +0.65% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.66% | ₹24.37 Cr | -0.04% | -0.04% | +0.57% |
| Export-Import Bank Of India | Financial | 0.62% | ₹22.79 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.59% | ₹21.83 Cr | +0.60% | -0.13% | -0.21% |
| company:14677 | Financial | 0.58% | ₹21.46 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.56% | ₹20.79 Cr | -0.04% | -0.05% | +0.46% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.54% | ₹20.06 Cr | +0.11% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.54% | ₹19.82 Cr | +0.75% | +0.69% | +0.44% |
| Ambuja Cements Ltd. | Materials | 0.52% | ₹19.32 Cr | -0.14% | -0.17% | -0.27% |
| Schaeffler India Ltd. | Capital Goods | 0.51% | ₹18.78 Cr | +0.56% | +0.53% | +0.40% |
| Century Plyboards (India) Ltd. | Materials | 0.51% | ₹18.68 Cr | +0.56% | +0.57% | +0.50% |
| Craftsman Automation Ltd. | Automobile | 0.50% | ₹18.50 Cr | +0.35% | +0.34% | +0.55% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.50% | ₹18.48 Cr | +0.53% | +0.42% | +0.46% |
| LIC Housing Finance Ltd. | Financial | 0.50% | ₹18.29 Cr | -0.25% | -0.27% | -0.40% |
| ABB India Ltd. | Capital Goods | 0.49% | ₹18.24 Cr | +0.51% | +0.45% | +0.31% |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹17.74 Cr | +0.41% | +0.33% | +0.26% |
| Pine Labs Ltd. | Financial | 0.48% | ₹17.63 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 0.48% | ₹17.58 Cr | -0.34% | -0.33% | -0.18% |
| Tech Mahindra Ltd. | Technology | 0.48% | ₹17.54 Cr | +0.27% | +0.27% | +0.28% |
| Power Finance Corporation Ltd. | Financial | 0.47% | ₹17.42 Cr | +0.55% | +0.57% | +0.63% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.45% | ₹16.73 Cr | +0.41% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.45% | ₹16.69 Cr | +0.54% | +0.56% | +0.47% |
| BlackBuck Ltd. | Services | 0.45% | ₹16.48 Cr | +0.41% | +0.31% | — |
| ITC Ltd. | Consumer Staples | 0.43% | ₹15.92 Cr | +0.52% | -0.43% | -0.40% |
| company:1151 | Chemicals | 0.43% | ₹15.71 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.42% | ₹15.68 Cr | +0.42% | +0.24% | +0.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.42% | ₹15.66 Cr | +0.40% | +0.50% | +0.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.42% | ₹15.51 Cr | -0.03% | -0.04% | -0.04% |
| Bharti Telecom Ltd. | Communication | 0.40% | ₹14.86 Cr | +0.43% | — | — |
| Kusumgar Ltd. | Textiles | 0.40% | ₹14.70 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.39% | ₹14.42 Cr | +0.42% | +0.50% | +0.29% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.39% | ₹14.41 Cr | +0.45% | +0.46% | -0.29% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.38% | ₹14.16 Cr | +0.26% | +0.26% | +0.17% |
| Nexus Select Trust | Construction | 0.38% | ₹14.13 Cr | +0.38% | +0.43% | +0.56% |
| The Indian Hotels Company Ltd. | Services | 0.36% | ₹13.36 Cr | -0.35% | -0.38% | -0.39% |
| Indus Towers Ltd. | Communication | 0.34% | ₹12.62 Cr | -0.42% | -0.47% | -0.50% |
| Care Ratings Ltd. | Services | 0.33% | ₹12.28 Cr | +0.34% | +0.32% | +0.44% |
| National Bank For Agriculture & Rural Development | Financial | 0.33% | ₹12.14 Cr | +0.35% | +0.80% | +1.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.32% | ₹11.79 Cr | — | — | — |
| company:953 | Healthcare | 0.31% | ₹11.54 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.30% | ₹11.08 Cr | -0.27% | -0.16% | — |
| company:5765 | Insurance | 0.30% | ₹11.03 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.30% | ₹11.00 Cr | +0.52% | +0.60% | +0.18% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.30% | ₹10.89 Cr | +0.21% | +0.23% | — |
| company:20823 | Healthcare | 0.29% | ₹10.77 Cr | — | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.29% | ₹10.70 Cr | +0.34% | — | — |
| company:20772 | Consumer Staples | 0.29% | ₹10.55 Cr | — | — | — |
| GOI | Sovereign | 0.28% | ₹10.39 Cr | +0.71% | +0.33% | +0.47% |
| JSW Infrastructure Ltd. | Services | 0.28% | ₹10.20 Cr | — | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.27% | ₹9.98 Cr | +0.22% | +0.22% | +0.36% |
| REC Ltd. | Financial | 0.27% | ₹9.98 Cr | +0.63% | — | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.27% | ₹9.94 Cr | +0.73% | +0.79% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.27% | ₹9.91 Cr | +0.32% | +0.32% | — |
| company:20795 | Technology | 0.27% | ₹9.86 Cr | — | — | — |
| Atul Ltd. | Chemicals | 0.25% | ₹9.40 Cr | +0.29% | +0.31% | +0.30% |
| Grasim Industries Ltd. | Materials | 0.25% | ₹9.19 Cr | -0.25% | -0.24% | -0.24% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.25% | ₹9.11 Cr | +0.29% | +0.28% | +0.40% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.25% | ₹9.04 Cr | -0.16% | -0.17% | -0.31% |
| GAIL (India) Ltd. | Energy | 0.24% | ₹9.01 Cr | -0.25% | — | +0.61% |
| Mphasis Ltd. | Technology | 0.24% | ₹8.86 Cr | +0.24% | +0.26% | +0.15% |
| The Federal Bank Ltd. | Financial | 0.23% | ₹8.38 Cr | -0.20% | -0.22% | -0.20% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.23% | ₹8.36 Cr | — | — | — |
| One97 Communications Ltd. | Services | 0.23% | ₹8.34 Cr | -0.15% | — | — |
| Canara Bank | Financial | 0.22% | ₹7.97 Cr | -0.24% | -0.31% | -0.18% |
| Adani Energy Solutions Ltd. | Energy | 0.22% | ₹7.94 Cr | -0.25% | -0.18% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.21% | ₹7.88 Cr | +0.23% | +0.28% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.21% | ₹7.78 Cr | -0.21% | -0.20% | -0.32% |
| Bajaj Finserv Ltd. | Financial | 0.21% | ₹7.76 Cr | -0.20% | -0.24% | -0.33% |
| Coal India Ltd. | Materials | 0.20% | ₹7.48 Cr | — | -0.17% | +0.80% |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.20% | ₹7.23 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.19% | ₹7.07 Cr | -0.34% | -0.39% | -0.16% |
| Manappuram Finance Ltd. | Financial | 0.18% | ₹6.73 Cr | -0.19% | — | — |
| company:6880 | Consumer Staples | 0.18% | ₹6.73 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 0.17% | ₹6.30 Cr | -0.15% | -0.17% | -0.23% |
| Eicher Motors Ltd. | Automobile | 0.17% | ₹6.12 Cr | -0.16% | -0.06% | -0.07% |
| Ashok Leyland Ltd. | Automobile | 0.15% | ₹5.71 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.15% | ₹5.64 Cr | +0.21% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.15% | ₹5.47 Cr | -0.20% | -0.13% | — |
| Bank Of Baroda | Financial | 0.14% | ₹5.30 Cr | -0.18% | -0.22% | -0.23% |
| Power Grid Corporation Of India Ltd. | Energy | 0.13% | ₹4.96 Cr | -0.16% | -0.18% | +1.14% |
| Indian Bank | Financial | 0.13% | ₹4.87 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.13% | ₹4.83 Cr | -0.13% | -0.13% | — |
| Go Digit General Insurance Ltd. | Insurance | 0.11% | ₹4.19 Cr | +0.15% | +0.17% | +0.26% |
| Zensar Technologies Ltd. | Technology | 0.11% | ₹4.19 Cr | +0.13% | +0.16% | +0.31% |
| Tube Investments Of India Ltd. | Automobile | 0.11% | ₹3.95 Cr | -0.13% | -0.12% | — |
| Container Corporation Of India Ltd. | Services | 0.11% | ₹3.90 Cr | -0.10% | -0.12% | — |
| DLF Ltd. | Construction | 0.10% | ₹3.81 Cr | -0.09% | -0.10% | -0.18% |
| HDFC Asset Management Company Ltd. | Financial | 0.10% | ₹3.62 Cr | -0.08% | -0.08% | -0.01% |
| company:3403 | Metals & Mining | 0.09% | ₹3.20 Cr | +0.32% | -0.70% | -0.38% |
| Maharashtra State | Others | 0.07% | ₹2.51 Cr | +0.07% | +0.08% | +0.11% |
| JIO Financial Services Ltd. | Financial | 0.06% | ₹2.33 Cr | -0.09% | -0.10% | -0.18% |
| Punjab National Bank | Financial | 0.06% | ₹2.28 Cr | -0.06% | -0.08% | — |
| Pidilite Industries Ltd. | Chemicals | 0.06% | ₹2.11 Cr | -0.05% | -0.06% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.05% | ₹1.86 Cr | -0.05% | -0.04% | — |
| PNB Housing Finance Ltd. | Financial | 0.05% | ₹1.72 Cr | -0.05% | -0.04% | — |
| Hero Motocorp Ltd. | Automobile | 0.05% | ₹1.72 Cr | -0.05% | -0.06% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.05% | ₹1.70 Cr | -0.04% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.04% | ₹1.63 Cr | -0.06% | -0.05% | — |
| United Spirits Ltd. | Consumer Staples | 0.04% | ₹1.49 Cr | -0.04% | -0.04% | — |
| company:3696 | Metals & Mining | 0.04% | ₹1.47 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.04% | ₹1.45 Cr | -0.23% | -0.25% | — |
| Asian Paints Ltd. | Materials | 0.04% | ₹1.39 Cr | -0.02% | -0.01% | -0.02% |
| BSE Ltd. | Services | 0.04% | ₹1.31 Cr | -0.32% | -0.22% | — |
| Computer Age Management Services Ltd. | Services | 0.03% | ₹1.23 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.03% | ₹1.21 Cr | -0.04% | -0.04% | -0.06% |
| GSPL Transmission Ltd. | Energy | 0.03% | ₹1.14 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.03% | ₹1.09 Cr | -0.03% | -0.04% | -0.05% |
| Jindal Steel Ltd. | Metals & Mining | 0.03% | ₹0.97 Cr | -0.03% | — | — |
| Dabur India Ltd. | Consumer Staples | 0.03% | ₹0.95 Cr | -0.03% | -0.04% | -0.06% |
| FSN E-Commerce Ventures Ltd. | Services | 0.02% | ₹0.87 Cr | -0.02% | — | — |
| Union Bank of India | Financial | 0.02% | ₹0.83 Cr | -0.02% | — | — |
| Bank of India | Financial | 0.02% | ₹0.81 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.02% | ₹0.73 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.02% | ₹0.57 Cr | -0.02% | -0.02% | — |
| Mankind Pharma Ltd. | Healthcare | 0.01% | ₹0.30 Cr | — | — | +0.23% |
| company:12100 | Capital Goods | 0.01% | ₹0.28 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.17 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.10 Cr | +0.62% | +0.72% | +0.54% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.09 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 11.14% | 0.77% | -10.38% |
| ICICI Bank Ltd. | -0.54% | 4.59% | +5.13% |
| HDFC Bank Ltd. | -0.25% | 4.15% | +4.40% |
| Axis Bank Ltd. | -0.17% | 1.90% | +2.07% |
| Shriram Finance Ltd | -0.40% | 1.46% | +1.86% |
| Eternal Ltd. | -0.69% | 0.97% | +1.66% |
| Titan Company Ltd. | -0.36% | 1.25% | +1.61% |
| Kotak Mahindra Bank Ltd. | -0.35% | 1.07% | +1.42% |
| TVS Motor Company Ltd. | -0.23% | 1.10% | +1.33% |
| Mahindra & Mahindra Ltd. | -0.19% | 1.11% | +1.30% |
| JSW Energy Ltd. | -0.32% | 0.88% | +1.20% |
| Laurus Labs Ltd. | -0.10% | 1.07% | +1.17% |
| Tata Steel Ltd. | -0.11% | 1.05% | +1.15% |
| SBI Life Insurance Company Ltd. | -0.13% | 1.01% | +1.15% |
| Bharat Electronics Ltd. | -0.19% | 0.93% | +1.12% |
| Hindalco Industries Ltd. | -0.32% | 0.68% | +1.00% |
| Nestle India Ltd. | -0.49% | 0.48% | +0.97% |
| The Indian Hotels Company Ltd. | -0.37% | 0.36% | +0.74% |
| Divi's Laboratories Ltd. | -0.05% | 0.66% | +0.71% |
| Indus Towers Ltd. | -0.36% | 0.34% | +0.70% |
| Mirae Asset Gold ETF - Growth | 11.36% | 12.05% | +0.69% |
| Ambuja Cements Ltd. | -0.13% | 0.52% | +0.65% |
| Bharat Petroleum Corporation Ltd. | -0.04% | 0.56% | +0.60% |
| company:14677 | 0.00% | 0.58% | +0.58% |
| AU Small Finance Bank Ltd. | -0.28% | 0.30% | +0.58% |
| Cholamandalam Investment and Finance Company Ltd. | 0.80% | 0.27% | -0.54% |
| GAIL (India) Ltd. | -0.26% | 0.24% | +0.50% |
| Grasim Industries Ltd. | -0.24% | 0.25% | +0.48% |
| Adani Energy Solutions Ltd. | -0.26% | 0.22% | +0.47% |
| Kalyan Jewellers India Ltd. | -0.24% | 0.23% | +0.46% |
| The Federal Bank Ltd. | -0.23% | 0.23% | +0.46% |
| Oil And Natural Gas Corporation Ltd. | -0.03% | 0.42% | +0.45% |
| TD Power Systems Ltd. | 0.69% | 1.14% | +0.45% |
| Canara Bank | -0.22% | 0.22% | +0.43% |
| Bajaj Finserv Ltd. | -0.22% | 0.21% | +0.43% |
| company:1151 | 0.00% | 0.43% | +0.43% |
| Hindustan Aeronautics Ltd. | -0.21% | 0.21% | +0.42% |
| Mindspace Business Parks REIT | 0.41% | 0.00% | -0.41% |
| One97 Communications Ltd. | -0.18% | 0.23% | +0.41% |
| Manappuram Finance Ltd. | -0.21% | 0.18% | +0.39% |
| Tata Motors Passenger Vehicles Ltd. | -0.13% | 0.25% | +0.38% |
| Indusind Bank Ltd. | 0.35% | 0.00% | -0.35% |
| IDFC First Bank Ltd. | -0.17% | 0.17% | +0.34% |
| Eicher Motors Ltd. | -0.17% | 0.17% | +0.33% |
| Adani Green Energy Ltd. | -0.17% | 0.15% | +0.32% |
| Coal India Ltd. | -0.12% | 0.20% | +0.32% |
| company:953 | 0.00% | 0.31% | +0.31% |
| NTPC Ltd. | 1.41% | 1.10% | -0.31% |
| Ashok Leyland Ltd. | -0.15% | 0.15% | +0.31% |
| company:5765 | 0.00% | 0.30% | +0.30% |
| Bank Of Baroda | -0.15% | 0.14% | +0.29% |
| company:20823 | 0.00% | 0.29% | +0.29% |
| Crompton Greaves Consumer Electricals Ltd. | -0.02% | 0.27% | +0.29% |
| company:20772 | 0.00% | 0.29% | +0.29% |
| Power Grid Corporation Of India Ltd. | -0.15% | 0.13% | +0.28% |
| company:20795 | 0.00% | 0.27% | +0.27% |
| RBL Bank Ltd. | -0.13% | 0.13% | +0.26% |
| Interarch Building Solutions Ltd. | 0.26% | 0.00% | -0.26% |
| LIC Housing Finance Ltd. | -0.11% | 0.12% | +0.23% |
| Container Corporation Of India Ltd. | -0.11% | 0.11% | +0.22% |
| Larsen & Toubro Ltd. | 1.19% | 0.97% | -0.22% |
| Tube Investments Of India Ltd. | -0.11% | 0.11% | +0.22% |
| DLF Ltd. | -0.10% | 0.10% | +0.20% |
| HDFC Asset Management Company Ltd. | -0.10% | 0.10% | +0.20% |
| Bharti Airtel Ltd. | 2.29% | 2.09% | -0.19% |
| Petronet LNG Ltd. | 0.18% | 0.00% | -0.18% |
| company:6880 | 0.00% | 0.18% | +0.18% |
| Multi Commodity Exchange Of India Ltd. | 0.69% | 0.85% | +0.16% |
| Hindustan Unilever Ltd. | 0.15% | 0.00% | -0.15% |
| JIO Financial Services Ltd. | -0.07% | 0.06% | +0.13% |
| Punjab National Bank | -0.06% | 0.06% | +0.12% |
| Pidilite Industries Ltd. | -0.06% | 0.06% | +0.11% |
| Varun Beverages Ltd. | 0.42% | 0.54% | +0.11% |
| Bharat Heavy Electricals Ltd. | -0.05% | 0.05% | +0.10% |
| Hero Motocorp Ltd. | -0.05% | 0.05% | +0.09% |
| State Bank of India | 2.69% | 2.78% | +0.09% |
| PNB Housing Finance Ltd. | -0.04% | 0.05% | +0.09% |
| Suzlon Energy Ltd. | -0.05% | 0.04% | +0.09% |
| Avenue Supermarts Ltd. | 0.59% | 0.68% | +0.09% |
| company:3403 | 0.00% | 0.09% | +0.09% |
| Motilal Oswal Financial Services Ltd. | -0.04% | 0.05% | +0.08% |
| UPL Ltd. | -0.04% | 0.04% | +0.08% |
| United Spirits Ltd. | -0.04% | 0.04% | +0.08% |
| Mirae Asset Silver ETF - Growth | 1.58% | 1.66% | +0.08% |
| BSE Ltd. | -0.04% | 0.04% | +0.08% |
| LG Electronics India Ltd. | 0.66% | 0.73% | +0.07% |
| Tata Power Company Ltd. | -0.04% | 0.03% | +0.07% |
| Muthoot Finance Ltd. | -0.04% | 0.03% | +0.07% |
| Computer Age Management Services Ltd. | -0.03% | 0.03% | +0.07% |
| Adani Ports and Special Economic Zone Ltd. | 0.79% | 0.72% | -0.07% |
| Campus Activewear Ltd. | 0.23% | 0.30% | +0.07% |
| Pine Labs Ltd. | 0.42% | 0.48% | +0.06% |
| Max Healthcare Institute Ltd. | -0.03% | 0.03% | +0.06% |
| Power Finance Corporation Ltd. | 0.26% | 0.20% | -0.06% |
| Maruti Suzuki India Ltd. | 0.80% | 0.74% | -0.06% |
| Godrej Consumer Products Ltd. | 0.45% | 0.39% | -0.06% |
| ITC Ltd. | 0.49% | 0.43% | -0.06% |
| Dabur India Ltd. | -0.03% | 0.03% | +0.06% |
| Asian Paints Ltd. | -0.02% | 0.04% | +0.05% |
| Bajaj Housing Finance Ltd. | 1.39% | 1.34% | -0.05% |
| Jindal Steel Ltd. | -0.03% | 0.03% | +0.05% |
| Onesource Specialty Pharma Ltd. | 0.55% | 0.50% | -0.05% |
| Craftsman Automation Ltd. | 0.45% | 0.50% | +0.05% |
| FSN E-Commerce Ventures Ltd. | -0.02% | 0.02% | +0.05% |
| Glenmark Pharmaceuticals Ltd. | 0.47% | 0.42% | -0.05% |
| Apollo Hospitals Enterprise Ltd. | 0.27% | 0.32% | +0.05% |
| INDO-MIM Ltd. | 0.04% | 0.00% | -0.04% |
| Bajaj Finance Ltd. | 1.17% | 1.12% | -0.04% |
| Bank of India | -0.02% | 0.02% | +0.04% |
| Union Bank of India | -0.02% | 0.02% | +0.04% |
| Century Plyboards (India) Ltd. | 0.55% | 0.51% | -0.04% |
| Leela Palaces Hotels & Resorts Ltd. | 0.34% | 0.38% | +0.04% |
| company:3696 | 0.00% | 0.04% | +0.04% |
| Zydus Lifesciences Ltd. | -0.02% | 0.02% | +0.04% |
| Vedanta Aluminium Metal Ltd. | 0.58% | 0.54% | -0.04% |
| Dalmia Bharat Ltd. | -0.04% | 0.00% | +0.04% |
| Sai Life Sciences Ltd. | 0.44% | 0.48% | +0.04% |
| Reliance Industries Ltd. | 2.53% | 2.50% | -0.03% |
| National Aluminium Company Ltd. | -0.01% | 0.02% | +0.03% |
| Turtlemint Fintech Solutions Ltd. | 0.17% | 0.20% | +0.03% |
| Krishna Institute of Medical Sciences Ltd | 0.33% | 0.30% | -0.03% |
| BlackBuck Ltd. | 0.42% | 0.45% | +0.03% |
| Ultratech Cement Ltd. | 0.42% | 0.39% | -0.03% |
| Export-Import Bank Of India | 0.64% | 0.62% | -0.03% |
| Schaeffler India Ltd. | 0.53% | 0.51% | -0.02% |
| ICICI Securities Ltd. | 0.69% | 0.67% | -0.02% |
| Infosys Ltd. | 0.92% | 0.90% | -0.02% |
| Gujarat Energy Ltd. | 0.17% | 0.15% | -0.02% |
| Eris Lifesciences Ltd. | 0.31% | 0.29% | -0.02% |
| Atul Ltd. | 0.28% | 0.25% | -0.02% |
| Indostar Capital Finance Ltd. | 0.69% | 0.67% | -0.02% |
| Tech Mahindra Ltd. | 0.50% | 0.48% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.52% | 0.50% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.67% | 0.69% | +0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.56% | 0.54% | -0.02% |
| Mankind Pharma Ltd. | -0.01% | 0.01% | +0.02% |
| International Gemological Institute Ltd. | 0.26% | 0.25% | -0.02% |
| JSW Infrastructure Ltd. | 0.26% | 0.28% | +0.02% |
| Zensar Technologies Ltd. | 0.13% | 0.11% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.44% | 0.42% | -0.01% |
| Britannia Industries Ltd. | 0.23% | 0.21% | -0.01% |
| Bharti Telecom Ltd. | 0.41% | 0.40% | -0.01% |
| Kusumgar Ltd. | 0.41% | 0.40% | -0.01% |
| ABB India Ltd. | 0.48% | 0.49% | +0.01% |
| GOI | 0.29% | 0.28% | -0.01% |
| Hitachi Energy India Ltd. | -0.00% | 0.00% | +0.01% |
| REC Ltd. | 0.28% | 0.27% | -0.01% |
| Nexus Select Trust | 0.39% | 0.38% | -0.01% |
| company:12100 | 0.00% | 0.01% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.34% | 0.33% | -0.01% |
| Deepak Nitrite Ltd. | 0.26% | 0.27% | +0.01% |
| Tata Consultancy Services Ltd. | 0.60% | 0.59% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.46% | 0.45% | -0.01% |
| Care Ratings Ltd. | 0.34% | 0.33% | -0.01% |
| Aurobindo Pharma Ltd. | -0.00% | 0.00% | 0.00% |
| KFin Technologies Ltd. | 0.66% | 0.66% | 0.00% |
| Indian Bank | 0.13% | 0.13% | 0.00% |
| Vishal Mega Mart Ltd. | 0.45% | 0.45% | 0.00% |
| Mphasis Ltd. | 0.24% | 0.24% | 0.00% |
| Maharashtra State | 0.07% | 0.07% | 0.00% |
| Go Digit General Insurance Ltd. | 0.12% | 0.11% | 0.00% |
| Interglobe Aviation Ltd. | 0.19% | 0.19% | 0.00% |
| GSPL Transmission Ltd. | 0.03% | 0.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Basant BafnaMr. Bafna has done B.Com, MBA, CS, CA, FRM and CFAPrior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
- Harshad BorawakeMr. Borawake is MBA(Finance) & B.E.(Polymers)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.
- Ritesh PatelMr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.50% absolute | ₹60,000 | ₹62,700 | 4.50% | |
| 1 year8.22% annualised | ₹1,20,000 | ₹1,25,480 | 4.57% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mirae Asset Multi Asset Allocation Fund?
The NAV of Mirae Asset Multi Asset Allocation Fund is ₹13.41 as on 24 Sep 2026.
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?
The expense ratio of Mirae Asset Multi Asset Allocation Fund is 2.13% per year.
What is the minimum SIP amount for Mirae Asset Multi Asset Allocation Fund?
You can start a SIP in Mirae Asset Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Mirae Asset Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days..
How risky is Mirae Asset Multi Asset Allocation Fund?
Mirae Asset Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Mirae Asset Multi Asset Allocation Fund?
Mirae Asset Multi Asset Allocation Fund is managed by Mirae Asset Mutual Fund, which runs 52 schemes with ₹2,32,232 Cr under management.