Mutual Funds
Mirae Asset Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
13.54   +0.02
NAV(₹) as on 10/9/2026 		0.12%
  1D 		10.20%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.13 		Launch Date:
31 Jan 2024
Exit Load:
1% on or before 6M (180D), Nil after 6M (180D) 		AUM:
₹ 3,690.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.95 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Harshad Borawake ,Basant Bafna ,Siddharth Srivastava

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/8/2026 13.72 % 19.20 % 67.08 %
TOP HOLDINGS

Mirae Asset Gold ETF
12.05 %

ICICI Bank Ltd.
4.59 %

Tri-Party Repo (TREPS)
4.34 %

HDFC Bank Ltd.
4.15 %

State Bank Of India
2.78 %

Reliance Industries Ltd.
2.50 %

Bharti Airtel Ltd.
2.09 %

Axis Bank Ltd.
1.90 %

06.79% GOI - 07-Oct-2034
1.87 %

Mirae Asset Silver ETF
1.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.54 %

Pharmaceuticals & Drugs
4.98 %

Bank - Public
3.25 %

Refineries
3.07 %

Finance - NBFC
2.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.72 (in years)

2.08 (in years)

6.47 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.18 11.36 12.55
Net Assets (Rs Crores) 1,32,562.84 1,84,279.31 3,07,354.15
Scheme Returns(%)(Absolute) 1.76 10.74 10.75
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 19/23 5/28 14/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.28   +0.01  
15/7/2026 ₹ 159.25 - - - 2.77%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.83   +-0.02  
9/12/2025 ₹ 208.44 - - - 8.29%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.54   +0.01  
28/11/2025 ₹ 306.51 - - - 5.40%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.87   +-0.02  
28/2/2024 ₹ 379.31 11.77% - - 10.48%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.18   +0.00  
30/9/2025 ₹ 389.91 - - - 1.84%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.29   +-0.04  
24/12/2024 ₹ 400.2 4.86% - - 12.80%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  12.31   +0.02  
20/8/2025 ₹ 510.54 19.49% - - 21.72%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.27   +-0.02  
14/2/2025 ₹ 1,004.98 7.44% - - 13.92%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.19   +0.02  
10/9/2024 ₹ 1,020.13 11.73% - - 10.41%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.41   +0.01  
17/12/2024 ₹ 1,233.72 12.00% - - 13.28%