Mutual Funds

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

12.81 +0.02
NAV(₹) as on 20/3/2026

0.13%
1D

13.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 31 Jan 2024
Exit Load: 1% on or before 6M (180D), Nil after 6M (180D)	AUM: ₹ 3,190.84 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.34	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 28/2/2026		14.23 %		19.35 %		66.41 %

TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth

11.38 %

HDFC Bank Ltd.

5.65 %

Tri-Party Repo (TREPS)

4.89 %

ICICI Bank Ltd.

3.14 %

State Bank Of India

2.80 %

Bharti Airtel Ltd.

2.75 %

06.79% GOI - 07-Oct-2034

2.19 %

Reliance Industries Ltd.

1.99 %

Mirae Asset Silver ETF-Regular Plan-Growth

1.86 %

Axis Bank Ltd.

1.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.65 %

Pharmaceuticals & Drugs

3.68 %

Telecommunication - Service

3.63 %

IT - Software

3.53 %

Bank - Public

3.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.77 (in years)

2.08 (in years)

6.02 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.18	11.36	12.81
Net Assets (Rs Crores)	1,32,562.84	1,84,279.31	3,19,083.53
Scheme Returns(%)(Absolute)	1.76	10.74	13.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	19/23	5/28	14/34

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.57 +0.01	7/3/2024	₹ 55.95	6.24%	-	-	7.43%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.00 +0.01	9/12/2025	₹ 142.55	-	-	-	-0.04%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.03	8/9/2023	₹ 145.0	9.86%	-	-	9.43%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.90 +0.01	28/11/2025	₹ 247.55	-	-	-	-1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +-0.20	28/2/2024	₹ 357.47	11.96%	-	-	8.91%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.24	20/8/2025	₹ 388.26	-	-	-	16.56%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.75 +0.03	30/9/2025	₹ 403.76	-	-	-	-2.55%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.63 +-0.01	24/12/2024	₹ 416.63	8.09%	-	-	13.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +0.03	17/12/2024	₹ 944.53	16.24%	-	-	13.64%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.00	10/9/2024	₹ 962.66	16.16%	-	-	9.61%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS