Mirae Asset Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.72+0.47%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹12.43 — ₹13.80
- AUM
- ₹3,607 Cr
Mirae Asset Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Mirae Asset Mutual Fund with ₹3,607 Cr under management, launched in 2024. The expense ratio is 2.15% 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 +6.9% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +1.4 pts | 5.1% | 3.9% |
| 2Y | 10.0% | +2.3 pts | 7.7% | 8.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.2% | +1.3 pts | 2.9% | 3.3% |
| 3M | 0.1% | +1.8 pts | -1.7% | -1.6% |
| 6M | 3.3% | +1.8 pts | 1.6% | 2.0% |
| 1Y | 7.4% | +2.3 pts | 5.1% | 5.8% |
| 2Y | 10.4% | +2.0 pts | 8.4% | 8.8% |
Since launch (10 Jan 2024): 11.8%
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
2.13%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- 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 30 Sep 2026
Asset allocation
- Equity55.9%
- Debt16.6%
- Commodities13.0%
- Other14.5%
Market cap split
- Large67.1%
- Mid14.0%
- Small18.9%
- P/E
- 21.66
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.82% | ₹499 Cr | +36.16% | +33.60% | +45.98% |
| Mirae Asset Gold ETF - Growth | Unclassified | 11.74% | ₹424 Cr | +11.61% | +13.19% | +10.46% |
| HDFC Bank Ltd. | Financial | 4.01% | ₹145 Cr | -0.55% | -0.74% | -1.25% |
| ICICI Bank Ltd. | Financial | 3.78% | ₹136 Cr | -1.07% | -0.67% | -0.98% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.23% | ₹116 Cr | +4.30% | +2.42% | — |
| Reliance Industries Ltd. | Energy | 2.75% | ₹99.17 Cr | -0.30% | +7.42% | +5.44% |
| State Bank of India | Financial | 2.50% | ₹90.25 Cr | +5.56% | -0.26% | -0.68% |
| Bharti Airtel Ltd. | Communication | 2.03% | ₹73.17 Cr | +4.44% | -0.80% | -1.10% |
| Axis Bank Ltd. | Financial | 1.82% | ₹65.66 Cr | -0.38% | +3.18% | +2.52% |
| Larsen & Toubro Ltd. | Construction | 1.61% | ₹57.90 Cr | +3.20% | +3.06% | +3.31% |
| Mirae Asset Silver ETF - Growth | Unclassified | 1.59% | ₹57.51 Cr | +1.68% | +1.24% | +3.76% |
| Bajaj Finance Ltd. | Financial | 1.56% | ₹56.11 Cr | -0.72% | -0.65% | -1.05% |
| Bajaj Housing Finance Ltd. | Financial | 1.36% | ₹49.08 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.21% | ₹43.77 Cr | +1.16% | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.18% | ₹42.61 Cr | +0.49% | +0.55% | +0.58% |
| Laurus Labs Ltd. | Healthcare | 1.13% | ₹40.85 Cr | -0.09% | +0.67% | +0.17% |
| Muthoot Finance Ltd. | Financial | 1.09% | ₹39.49 Cr | -0.14% | +3.22% | — |
| Eternal Ltd. | Services | 1.06% | ₹38.15 Cr | -0.67% | -0.61% | -0.87% |
| Tata Steel Ltd. | Metals & Mining | 0.97% | ₹35.03 Cr | -0.22% | -0.25% | +0.91% |
| Mahindra & Mahindra Ltd. | Automobile | 0.95% | ₹34.35 Cr | -0.36% | -0.39% | -0.59% |
| Shriram Finance Ltd | Financial | 0.95% | ₹34.12 Cr | -0.83% | -0.78% | -0.34% |
| SBI Life Insurance Company Ltd. | Insurance | 0.89% | ₹32.18 Cr | -0.26% | -0.30% | -0.39% |
| TVS Motor Company Ltd. | Automobile | 0.85% | ₹30.72 Cr | -0.38% | +1.42% | +1.23% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.85% | ₹30.56 Cr | +0.76% | -0.24% | -0.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.83% | ₹30.05 Cr | +0.87% | +0.71% | +0.43% |
| Titan Company Ltd. | Consumer Discretionary | 0.82% | ₹29.43 Cr | -0.67% | -0.68% | -0.56% |
| Infosys Ltd. | Technology | 0.80% | ₹29.02 Cr | +0.84% | +1.29% | +1.70% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹27.44 Cr | +0.62% | +0.60% | — |
| Power Finance Corporation Ltd. | Financial | 0.75% | ₹26.89 Cr | +0.54% | +0.54% | +0.64% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.72% | ₹26.00 Cr | +0.56% | +0.42% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.71% | ₹25.61 Cr | -0.41% | -0.45% | -0.59% |
| Tata Capital Housing Finance Ltd. | Financial | 0.69% | ₹25.01 Cr | — | — | — |
| Indostar Capital Finance Ltd. | Financial | 0.69% | ₹24.80 Cr | +0.72% | +0.81% | — |
| Avenue Supermarts Ltd. | Services | 0.68% | ₹24.38 Cr | -0.06% | +0.64% | +0.32% |
| Maruti Suzuki India Ltd. | Automobile | 0.67% | ₹24.05 Cr | +0.78% | +0.67% | +0.91% |
| L&T Finance Ltd. | Financial | 0.63% | ₹22.76 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.63% | ₹22.70 Cr | -0.69% | -0.63% | -0.92% |
| Export-Import Bank Of India | Financial | 0.63% | ₹22.59 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.61% | ₹21.86 Cr | -0.08% | -0.09% | +0.99% |
| Varun Beverages Ltd. | Consumer Staples | 0.59% | ₹21.38 Cr | +0.61% | +0.61% | +0.57% |
| KFin Technologies Ltd. | Financial | 0.59% | ₹21.18 Cr | -0.06% | +0.67% | — |
| NTPC Ltd. | Energy | 0.58% | ₹20.77 Cr | +1.50% | +1.34% | +1.38% |
| Central Depository Services (India) Ltd. | Financial | 0.54% | ₹19.34 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.53% | ₹19.04 Cr | +0.59% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.52% | ₹18.61 Cr | +1.06% | -0.23% | -0.37% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.51% | ₹18.51 Cr | +0.52% | +0.48% | +0.42% |
| Pine Labs Ltd. | Financial | 0.51% | ₹18.47 Cr | +0.48% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.51% | ₹18.23 Cr | +0.56% | +0.49% | +0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.50% | ₹18.13 Cr | -0.08% | -0.08% | +0.96% |
| Craftsman Automation Ltd. | Automobile | 0.48% | ₹17.21 Cr | +0.35% | +0.33% | +0.51% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.48% | ₹17.18 Cr | +0.41% | +0.32% | — |
| BlackBuck Ltd. | Services | 0.47% | ₹16.87 Cr | +0.42% | +0.31% | — |
| Century Plyboards (India) Ltd. | Materials | 0.47% | ₹16.82 Cr | +0.53% | +0.56% | +0.51% |
| Tech Mahindra Ltd. | Technology | 0.46% | ₹16.42 Cr | +0.25% | +0.28% | +0.25% |
| ITC Ltd. | Consumer Staples | 0.45% | ₹16.37 Cr | +0.51% | +0.64% | -0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.44% | ₹16.03 Cr | — | — | — |
| Foseco India Ltd. | Chemicals | 0.44% | ₹15.79 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.44% | ₹15.77 Cr | -0.73% | -0.74% | -1.08% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.43% | ₹15.33 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.42% | ₹15.23 Cr | +0.51% | +0.52% | +0.44% |
| Kusumgar Ltd. | Textiles | 0.42% | ₹15.20 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.42% | ₹15.02 Cr | +0.43% | +0.38% | +0.31% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.41% | ₹14.79 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.40% | ₹14.35 Cr | +0.42% | +0.22% | +0.47% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.39% | ₹14.25 Cr | +0.34% | +0.24% | +0.27% |
| Nexus Select Trust | Construction | 0.39% | ₹14.09 Cr | +0.40% | +0.41% | +0.59% |
| Ambuja Cements Ltd. | Materials | 0.39% | ₹14.05 Cr | -0.26% | -0.28% | -0.51% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹13.91 Cr | -0.39% | -0.39% | -0.58% |
| Ultratech Cement Ltd. | Materials | 0.38% | ₹13.80 Cr | +0.41% | +0.44% | +0.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.38% | ₹13.59 Cr | +0.44% | +0.38% | +0.37% |
| Elevate Campuses Ltd. | Construction | 0.37% | ₹13.38 Cr | — | — | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.37% | ₹13.19 Cr | — | — | — |
| Meesho Ltd. | Services | 0.37% | ₹13.19 Cr | — | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.36% | ₹12.83 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.35% | ₹12.73 Cr | +0.34% | +0.52% | +0.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35% | ₹12.62 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.34% | ₹12.21 Cr | -0.06% | -0.08% | -0.09% |
| Hindalco Industries Ltd. | Metals & Mining | 0.33% | ₹11.93 Cr | -0.66% | -0.69% | -0.77% |
| Care Ratings Ltd. | Services | 0.32% | ₹11.48 Cr | +0.34% | +0.30% | +0.40% |
| GOI | Sovereign | 0.28% | ₹10.22 Cr | +0.72% | +0.34% | +0.45% |
| Siemens Energy India Ltd. | Energy | 0.28% | ₹10.07 Cr | — | — | — |
| Campus Activewear Ltd. | Consumer Discretionary | 0.28% | ₹10.06 Cr | +0.25% | +0.20% | — |
| REC Ltd. | Financial | 0.28% | ₹9.96 Cr | +0.63% | — | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.27% | ₹9.92 Cr | +0.83% | +0.81% | — |
| Eris Lifesciences Ltd. | Healthcare | 0.27% | ₹9.83 Cr | +0.34% | — | — |
| Bank Of Baroda | Financial | 0.27% | ₹9.78 Cr | -0.53% | -0.54% | -0.73% |
| Deepak Nitrite Ltd. | Chemicals | 0.24% | ₹8.73 Cr | +0.20% | +0.19% | +0.35% |
| BSE Ltd. | Services | 0.24% | ₹8.65 Cr | -0.09% | -0.45% | — |
| Shiprocket Ltd. | Technology | 0.24% | ₹8.53 Cr | — | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.24% | ₹8.53 Cr | — | — | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.23% | ₹8.44 Cr | +0.27% | +0.28% | +0.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.23% | ₹8.22 Cr | -0.04% | +0.57% | — |
| Mphasis Ltd. | Technology | 0.22% | ₹7.86 Cr | +0.23% | +0.24% | +0.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.21% | ₹7.74 Cr | +0.48% | +0.52% | +0.62% |
| Britannia Industries Ltd. | Consumer Staples | 0.20% | ₹7.25 Cr | +0.22% | +0.26% | +0.25% |
| JSW Infrastructure Ltd. | Services | 0.20% | ₹7.13 Cr | +0.07% | — | — |
| Interglobe Aviation Ltd. | Services | 0.18% | ₹6.58 Cr | -0.80% | -0.67% | -0.26% |
| Gujarat Energy Ltd. | Energy | 0.15% | ₹5.41 Cr | +0.21% | — | — |
| Kanohar Electricals Ltd. | Capital Goods | 0.15% | ₹5.37 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.15% | ₹5.33 Cr | -0.31% | -0.11% | -0.15% |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.14% | ₹5.03 Cr | — | — | — |
| Indian Bank | Financial | 0.14% | ₹4.90 Cr | — | — | — |
| Go Digit General Insurance Ltd. | Insurance | 0.12% | ₹4.24 Cr | +0.15% | +0.17% | +0.24% |
| Atul Ltd. | Chemicals | 0.12% | ₹4.20 Cr | +0.27% | +0.30% | +0.27% |
| Zensar Technologies Ltd. | Technology | 0.11% | ₹3.84 Cr | +0.11% | +0.15% | +0.29% |
| Maharashtra State | Others | 0.07% | ₹2.50 Cr | +0.07% | +0.08% | +0.11% |
| GSPL Transmission Ltd. | Energy | 0.03% | ₹1.10 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.01% | ₹0.26 Cr | — | — | — |
| DLF Ltd. | Construction | 0.00% | ₹0.03 Cr | -0.20% | -0.18% | -0.33% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.31% | -0.36% | +2.13% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | — | +0.94% | -1.23% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.08% | -0.46% | -0.69% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.39% | -0.24% | -0.39% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.08% | -0.08% | -0.11% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.01% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.10% | -0.07% | — |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.17% | -0.19% | -0.32% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.01% | 0.00% | -0.01% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.03% | -0.03% | -0.04% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.28% | -0.27% | -0.60% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.05% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.04% | — | — |
| Suzlon Energy Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.12% | -0.09% | -0.16% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.00 Cr | -0.08% | -0.09% | -0.11% |
| Union Bank of India | Financial | -0.00% | ₹-0.00 Cr | -0.04% | -0.05% | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | +0.06% | -0.07% | -0.10% |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.03% | -0.04% | — |
| Bank of India | Financial | -0.00% | ₹-0.01 Cr | -0.05% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.01 Cr | -0.04% | -0.04% | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.01 Cr | -0.07% | — | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.09% | -0.07% | — |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.40% | -0.41% | -0.66% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.34% | -0.28% | -0.43% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.09% | -0.10% | — |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.56% | -0.29% | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.01 Cr | -0.12% | -0.13% | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.09% | — | — |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.49% | -0.45% | -0.46% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.02 Cr | -0.11% | -0.10% | — |
| Coal India Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.25% | -0.37% | -0.36% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.03 Cr | -0.32% | — | — |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.21% | -0.14% | -0.01% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.03 Cr | -0.21% | -0.21% | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.03 Cr | -0.74% | -0.89% | -0.95% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.25% | -0.23% | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.30% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -0.31% | — | — |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.05 Cr | -0.37% | — | — |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.48% | -0.34% | -0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.06 Cr | -0.41% | -0.37% | -0.65% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.27% | -0.24% | -0.30% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.07 Cr | — | — | — |
| Canara Bank | Financial | -0.00% | ₹-0.07 Cr | -0.46% | -0.51% | -0.41% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.45% | -0.40% | -0.38% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.09 Cr | -0.51% | -0.46% | +1.18% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | -0.95% | -0.63% | -0.75% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.11 Cr | -0.75% | -0.68% | -1.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.77% | 10.51% | +9.75% |
| ICICI Bank Ltd. | 4.59% | -0.50% | -5.09% |
| HDFC Bank Ltd. | 4.15% | -0.24% | -4.38% |
| State Bank of India | 2.78% | -0.08% | -2.86% |
| Reliance Industries Ltd. | 2.50% | -0.04% | -2.54% |
| Bharti Airtel Ltd. | 2.09% | -0.05% | -2.14% |
| Axis Bank Ltd. | 1.90% | -0.17% | -2.07% |
| Shriram Finance Ltd | 1.46% | -0.38% | -1.84% |
| Titan Company Ltd. | 1.25% | -0.34% | -1.59% |
| Kotak Mahindra Bank Ltd. | 1.07% | -0.37% | -1.44% |
| TVS Motor Company Ltd. | 1.10% | -0.22% | -1.32% |
| Mahindra & Mahindra Ltd. | 1.11% | -0.17% | -1.28% |
| Bajaj Finance Ltd. | 1.12% | -0.09% | -1.22% |
| JSW Energy Ltd. | 0.88% | -0.28% | -1.16% |
| Tata Steel Ltd. | 1.05% | -0.10% | -1.15% |
| SBI Life Insurance Company Ltd. | 1.01% | -0.12% | -1.13% |
| Bharat Electronics Ltd. | 0.93% | -0.18% | -1.12% |
| Hindalco Industries Ltd. | 0.68% | -0.31% | -0.99% |
| Nestle India Ltd. | 0.48% | -0.43% | -0.91% |
| The Indian Hotels Company Ltd. | 0.36% | -0.37% | -0.73% |
| Divi's Laboratories Ltd. | 0.66% | -0.06% | -0.72% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.69% | +0.69% |
| Indus Towers Ltd. | 0.34% | -0.34% | -0.68% |
| company:9813 | 0.67% | 0.00% | -0.67% |
| Ambuja Cements Ltd. | 0.52% | -0.11% | -0.63% |
| L&T Finance Ltd. | 0.00% | 0.63% | +0.63% |
| Bharat Petroleum Corporation Ltd. | 0.56% | -0.04% | -0.60% |
| Tata Consultancy Services Ltd. | 0.59% | -0.00% | -0.59% |
| AU Small Finance Bank Ltd. | 0.30% | -0.29% | -0.59% |
| NTPC Ltd. | 1.10% | 0.58% | -0.53% |
| ABB India Ltd. | 0.49% | 0.00% | -0.49% |
| GAIL (India) Ltd. | 0.24% | -0.25% | -0.49% |
| Grasim Industries Ltd. | 0.25% | -0.23% | -0.48% |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | -0.23% | -0.48% |
| One 97 Communications Ltd. | 0.23% | -0.23% | -0.45% |
| Kalyan Jewellers India Ltd. | 0.23% | -0.21% | -0.44% |
| The Federal Bank Ltd. | 0.23% | -0.21% | -0.44% |
| Canara Bank | 0.22% | -0.21% | -0.43% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.00% | 0.43% | +0.43% |
| Coal India Ltd. | 0.20% | -0.22% | -0.42% |
| Hindustan Aeronautics Ltd. | 0.21% | -0.21% | -0.42% |
| Adani Energy Solutions Ltd. | 0.22% | -0.21% | -0.42% |
| company:522 | 0.40% | 0.00% | -0.40% |
| Kirloskar Oil Engines Ltd. | 0.01% | 0.41% | +0.40% |
| Elevate Campuses Ltd. | 0.00% | 0.37% | +0.37% |
| Radico Khaitan Ltd. | 0.18% | -0.18% | -0.37% |
| Meesho Ltd. | 0.00% | 0.37% | +0.37% |
| Manappuram Finance Ltd. | 0.18% | -0.17% | -0.36% |
| IDFC First Bank Ltd. | 0.17% | -0.17% | -0.34% |
| company:6233 | 0.33% | 0.00% | -0.33% |
| Eicher Motors Ltd. | 0.17% | -0.15% | -0.32% |
| Mirae Asset Gold ETF - Growth | 12.05% | 11.74% | -0.31% |
| Adani Green Energy Ltd. | 0.15% | -0.16% | -0.31% |
| Life Insurance Corporation of India | 0.30% | 0.00% | -0.30% |
| Ashok Leyland Ltd. | 0.15% | -0.14% | -0.29% |
| Bank Of Baroda | 0.14% | -0.14% | -0.29% |
| Crompton Greaves Consumer Electricals Ltd. | 0.27% | -0.02% | -0.28% |
| Siemens Energy India Ltd. | 0.00% | 0.28% | +0.28% |
| RBL Bank Ltd. | 0.13% | -0.14% | -0.27% |
| Power Grid Corporation Of India Ltd. | 0.13% | -0.14% | -0.27% |
| Neogen Chemicals Ltd. | 0.00% | 0.24% | +0.24% |
| LIC Housing Finance Ltd. | 0.12% | -0.12% | -0.24% |
| Glenmark Pharmaceuticals Ltd. | 0.42% | 0.21% | -0.21% |
| DLF Ltd. | 0.10% | -0.10% | -0.21% |
| Tube Investments Of India Ltd. | 0.11% | -0.09% | -0.20% |
| Container Corporation Of India Ltd. | 0.11% | -0.10% | -0.20% |
| Interglobe Aviation Ltd. | 0.19% | -0.00% | -0.20% |
| HDFC Asset Management Company Ltd. | 0.10% | -0.09% | -0.19% |
| Vedanta Ltd. | 0.09% | -0.08% | -0.17% |
| Kanohar Electricals Ltd. | 0.00% | 0.15% | +0.15% |
| Atul Ltd. | 0.25% | 0.12% | -0.14% |
| Dr. Reddy's Laboratories Ltd. | 0.31% | 0.44% | +0.13% |
| Punjab National Bank | 0.06% | -0.06% | -0.12% |
| JIO Financial Services Ltd. | 0.06% | -0.06% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | 0.72% | 0.83% | +0.11% |
| Pidilite Industries Ltd. | 0.06% | -0.05% | -0.11% |
| Bharat Heavy Electricals Ltd. | 0.05% | -0.05% | -0.10% |
| PNB Housing Finance Ltd. | 0.05% | -0.05% | -0.09% |
| Hero Motocorp Ltd. | 0.05% | -0.05% | -0.09% |
| Infosys Ltd. | 0.90% | 0.80% | -0.09% |
| Motilal Oswal Financial Services Ltd. | 0.05% | -0.05% | -0.09% |
| Eternal Ltd. | 0.97% | 1.06% | +0.09% |
| Suzlon Energy Ltd. | 0.04% | -0.04% | -0.08% |
| Milky Mist Dairy Food Ltd. | 0.29% | 0.37% | +0.08% |
| JSW Infrastructure Ltd. | 0.28% | 0.20% | -0.08% |
| United Spirits Ltd. | 0.04% | -0.04% | -0.08% |
| UPL Ltd. | 0.04% | -0.04% | -0.08% |
| KFin Technologies Ltd. | 0.66% | 0.59% | -0.08% |
| Asian Paints Ltd. | 0.04% | -0.03% | -0.07% |
| Maruti Suzuki India Ltd. | 0.74% | 0.67% | -0.07% |
| BSE Ltd. | 0.04% | -0.03% | -0.07% |
| Tata Power Company Ltd. | 0.03% | -0.03% | -0.07% |
| Muthoot Finance Ltd. | 0.03% | -0.03% | -0.06% |
| Sai Life Sciences Ltd. | 0.48% | 0.42% | -0.06% |
| Symbiotec Pharmalab Ltd. | 0.29% | 0.36% | +0.06% |
| Mirae Asset Silver ETF - Growth | 1.66% | 1.59% | -0.06% |
| Computer Age Management Services Ltd. | 0.03% | -0.03% | -0.06% |
| Laurus Labs Ltd. | 1.07% | 1.13% | +0.06% |
| Turtlemint Fintech Solutions Ltd. | 0.20% | 0.14% | -0.06% |
| Varun Beverages Ltd. | 0.54% | 0.59% | +0.06% |
| Krishna Institute of Medical Sciences Ltd | 0.30% | 0.35% | +0.05% |
| Dabur India Ltd. | 0.03% | -0.03% | -0.05% |
| Jindal Steel Ltd. | 0.03% | -0.03% | -0.05% |
| Larsen & Toubro Ltd. | 0.97% | 0.93% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 0.02% | -0.02% | -0.05% |
| Central Depository Services (India) Ltd. | 0.58% | 0.54% | -0.05% |
| Bank of India | 0.02% | -0.02% | -0.04% |
| Zydus Lifesciences Ltd. | 0.02% | -0.02% | -0.04% |
| TD Power Systems Ltd. | 1.14% | 1.18% | +0.04% |
| Century Plyboards (India) Ltd. | 0.51% | 0.47% | -0.04% |
| Steel Authority Of India Ltd. | 0.04% | 0.00% | -0.04% |
| Pine Labs Ltd. | 0.48% | 0.51% | +0.03% |
| Shiprocket Ltd. | 0.27% | 0.24% | -0.03% |
| Sona BLW Precision Forgings Ltd. | 0.69% | 0.72% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.32% | 0.35% | +0.03% |
| Vishal Mega Mart Ltd. | 0.45% | 0.42% | -0.03% |
| National Aluminium Company Ltd. | 0.02% | -0.01% | -0.03% |
| Max Healthcare Institute Ltd. | 0.03% | 0.00% | -0.03% |
| Deepak Nitrite Ltd. | 0.27% | 0.24% | -0.03% |
| LG Electronics India Ltd. | 0.73% | 0.76% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.42% | 0.40% | -0.03% |
| Bajaj Finserv Ltd. | 0.21% | 0.18% | -0.03% |
| Craftsman Automation Ltd. | 0.50% | 0.48% | -0.02% |
| Dr. Lal Pathlabs Ltd. | 0.45% | 0.48% | +0.02% |
| Kusumgar Ltd. | 0.40% | 0.42% | +0.02% |
| ITC Ltd. | 0.43% | 0.45% | +0.02% |
| Mphasis Ltd. | 0.24% | 0.22% | -0.02% |
| BlackBuck Ltd. | 0.45% | 0.47% | +0.02% |
| Bajaj Housing Finance Ltd. | 1.34% | 1.36% | +0.02% |
| Tech Mahindra Ltd. | 0.48% | 0.46% | -0.02% |
| Eris Lifesciences Ltd. | 0.29% | 0.27% | -0.02% |
| Campus Activewear Ltd. | 0.30% | 0.28% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.54% | 0.53% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.50% | 0.48% | -0.02% |
| Indostar Capital Finance Ltd. | 0.67% | 0.69% | +0.01% |
| Care Ratings Ltd. | 0.33% | 0.32% | -0.01% |
| Godrej Consumer Products Ltd. | 0.39% | 0.38% | -0.01% |
| International Gemological Institute Ltd. | 0.25% | 0.23% | -0.01% |
| Britannia Industries Ltd. | 0.21% | 0.20% | -0.01% |
| Onesource Specialty Pharma Ltd. | 0.50% | 0.51% | +0.01% |
| Foseco India Ltd. | 0.43% | 0.44% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.38% | 0.39% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.54% | 0.55% | +0.01% |
| Hitachi Energy India Ltd. | 0.00% | -0.00% | -0.01% |
| Export-Import Bank Of India | 0.62% | 0.63% | +0.01% |
| Ultratech Cement Ltd. | 0.39% | 0.38% | -0.01% |
| Mankind Pharma Ltd. | 0.01% | 0.00% | -0.01% |
| Nexus Select Trust | 0.38% | 0.39% | +0.01% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Zensar Technologies Ltd. | 0.11% | 0.11% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 0.85% | 0.85% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.27% | 0.27% | +0.01% |
| REC Ltd. | 0.27% | 0.28% | +0.01% |
| Aurobindo Pharma Ltd. | 0.00% | -0.00% | -0.01% |
| Go Digit General Insurance Ltd. | 0.11% | 0.12% | 0.00% |
| Indian Bank | 0.13% | 0.14% | 0.00% |
| Schaeffler India Ltd. | 0.51% | 0.51% | 0.00% |
| Gujarat Energy Ltd. | 0.15% | 0.15% | 0.00% |
| Indusind Bank Ltd. | 0.00% | 0.00% | 0.00% |
| Power Finance Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| Avenue Supermarts Ltd. | 0.68% | 0.68% | 0.00% |
| GOI | 0.28% | 0.28% | 0.00% |
| Union Bank of India | 0.02% | 0.02% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.42% | 0.42% | 0.00% |
| Maharashtra State | 0.07% | 0.07% | 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 | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
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 months3.33% absolute | ₹60,000 | ₹61,998 | 3.33% | |
| 1 year7.36% annualised | ₹1,20,000 | ₹1,24,893 | 4.08% |
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 ₹13.72 as on 9 Nov 2026.
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?
The expense ratio of Mirae Asset Multi Asset Allocation Fund is 2.15% 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 54 schemes with ₹2,45,364 Cr under management.