Mutual Funds

Mirae Asset Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.27 -0.18
NAV(₹) as on 8/7/2026

-1.32%
1D

8.82%
1Y

-
3Y

-
5Y

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Mirae Asset Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Jan 2024
Exit Load: 1% on or before 6M (180D), Nil after 6M (180D)	AUM: ₹ 3,422.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.28	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 portfolioinvesting in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		16.19 %		16.89 %		66.91 %

TOP HOLDINGS

Mirae Asset Gold ETF

11.61 %

HDFC Bank Ltd.

4.78 %

Tri-Party Repo (TREPS)

4.30 %

ICICI Bank Ltd.

4.28 %

State Bank Of India

2.65 %

Bharti Airtel Ltd.

2.59 %

Reliance Industries Ltd.

2.33 %

06.79% GOI - 07-Oct-2034

1.99 %

Axis Bank Ltd.

1.82 %

Larsen & Toubro Ltd.

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.80 %

Pharmaceuticals & Drugs

4.42 %

Telecommunication - Service

3.21 %

Power Generation/Distributio

3.16 %

Bank - Public

3.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.04 (in years)

2.19 (in years)

6.73 %

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.72 +-0.10	16/3/2026	₹ 37.29	-	-	-	-2.84%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.15	7/3/2024	₹ 57.04	0.95%	-	-	6.79%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +-0.13	21/4/2026	₹ 63.96	-	-	-	6.01%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.92 +-0.21	8/9/2023	₹ 139.37	5.37%	-	-	9.46%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.57 +-0.16	9/12/2025	₹ 188.05	-	-	-	5.74%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +-0.05	25/3/2026	₹ 194.53	-	-	-	3.35%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.30 +-0.14	28/11/2025	₹ 280.96	-	-	-	3.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.47 +-0.14	28/2/2024	₹ 364.74	9.38%	-	-	9.82%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.01 +-0.15	30/9/2025	₹ 409.36	-	-	-	0.13%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +-0.13	24/12/2024	₹ 411.96	0.25%	-	-	12.23%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS