Mirae Asset Multi Asset Allocation Fund Growth

Mirae Asset Multi Asset Allocation Fund Growth

1M
6M
1Y
All
NAV: 21 May '26
₹13.33
Min. for SIP
₹99
Fund size (AUM)
₹3,341.60 Cr
Expense ratio
1.98%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,106
+0.71%
6 months₹30,000₹30,299
+1.00%
1 year₹60,000₹62,747
+4.58%

Holdings (220)

NameSectorInstrumentsAssets
Mirae Asset Gold ETF - Growth--Mutual Fund11.39%
HDFC Bank Ltd.FinancialEquity5.07%
ICICI Bank Ltd.FinancialEquity4.06%
State Bank of IndiaFinancialEquity2.89%
Bharti Airtel Ltd.CommunicationEquity2.74%
Reliance Industries Ltd.EnergyEquity2.59%
GOISovereignGOI Sec2.04%
Larsen & Toubro Ltd.ConstructionEquity1.82%
Axis Bank Ltd.FinancialEquity1.60%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.48%
Eternal Ltd.ServicesEquity1.45%
Shriram Finance LtdFinancialEquity1.36%
NTPC Ltd.EnergyEquity1.33%
Mahindra & Mahindra Ltd.AutomobileEquity1.26%
Mirae Asset Silver ETF - Growth--Mutual Fund1.20%
Bajaj Finance Ltd.FinancialEquity1.16%
SBI Life Insurance Company Ltd.InsuranceEquity1.06%
JSW Energy Ltd.Capital GoodsEquity1.05%
Infosys Ltd.TechnologyEquity1.03%
Titan Company Ltd.Consumer DiscretionaryEquity1.03%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.99%
Tata Steel Ltd.Metals & MiningEquity0.88%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.83%
Maruti Suzuki India Ltd.AutomobileEquity0.76%
Indus Towers Ltd.CommunicationEquity0.75%
Varun Beverages Ltd.Consumer StaplesEquity0.75%
HDFC Bank Ltd.FinancialDebenture0.75%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.75%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.75%
Kotak Mahindra Investments Ltd.FinancialDebenture0.74%
Indostar Capital Finance Ltd.FinancialDebenture0.74%
Muthoot Finance Ltd.FinancialNCD0.74%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.74%
ICICI Securities Ltd.FinancialDebenture0.74%
Indusind Bank Ltd.FinancialEquity0.73%
TVS Motor Company Ltd.AutomobileEquity0.69%
Laurus Labs Ltd.HealthcareEquity0.68%
Avenue Supermarts Ltd.ServicesEquity0.68%
KFin Technologies Ltd.FinancialEquity0.68%
Tata Consultancy Services Ltd.TechnologyEquity0.67%
Bharat Electronics Ltd.Capital GoodsEquity0.66%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.66%
Hindalco Industries Ltd.Metals & MiningEquity0.66%
Interglobe Aviation Ltd.ServicesEquity0.65%
Ambuja Cements Ltd.ConstructionEquity0.64%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.60%
Power Finance Corporation Ltd.FinancialBonds0.59%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.59%
ITC Ltd.Consumer StaplesEquity0.59%
Mindspace Business Parks REITConstructionDebenture0.59%
Schaeffler India Ltd.Capital GoodsEquity0.58%
Kotak Mahindra Bank Ltd.FinancialEquity0.57%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.56%
Vishal Mega Mart Ltd.ServicesEquity0.55%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.54%
TD Power Systems Ltd.Capital GoodsEquity0.53%
Onesource Specialty Pharma Ltd.HealthcareEquity0.52%
ABB India Ltd.Capital GoodsEquity0.52%
HDFC Asset Management Company Ltd.FinancialEquity0.51%
Divi's Laboratories Ltd.HealthcareEquity0.50%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.48%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.46%
Bharti Telecom Ltd.CommunicationNCD0.45%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.44%
Mindspace Business Parks REITConstructionNCD0.44%
Ultratech Cement Ltd.ConstructionEquity0.44%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.43%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.43%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
LIC Housing Finance Ltd.FinancialNCD0.42%
Sagility Ltd.ServicesEquity0.39%
Nexus Select TrustConstructionREITs0.39%
Sai Life Sciences Ltd.HealthcareEquity0.39%
Bharat Petroleum Corporation Ltd.EnergyEquity0.38%
BlackBuck Ltd.ServicesEquity0.37%
Brigade Enterprises Ltd.ConstructionEquity0.36%
Nestle India Ltd.Consumer StaplesEquity0.36%
HDFC Bank Ltd.FinancialCD0.36%
Care Ratings Ltd.ServicesEquity0.35%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.35%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.35%
The Indian Hotels Company Ltd.ServicesEquity0.34%
Craftsman Automation Ltd.AutomobileEquity0.33%
Eris Lifesciences Ltd.HealthcareEquity0.33%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.32%
Interarch Building Solutions Ltd.Metals & MiningEquity0.32%
GOISovereignGOI Sec0.31%
Atul Ltd.ChemicalsEquity0.30%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.30%
Power Finance Corporation Ltd.FinancialEquity0.29%
BSE Ltd.ServicesEquity0.28%
Tech Mahindra Ltd.TechnologyEquity0.28%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.28%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
Canara BankFinancialEquity0.25%
Vedanta Ltd.Metals & MiningEquity0.25%
Mphasis Ltd.TechnologyEquity0.25%
GAIL (India) Ltd.EnergyEquity0.25%
Gland Pharma Ltd.HealthcareEquity0.24%
UPL Ltd.ChemicalsEquity0.24%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.24%
Deepak Nitrite Ltd.ChemicalsEquity0.23%
Grasim Industries Ltd.ConstructionEquity0.23%
Adani Energy Solutions Ltd.EnergyEquity0.23%
Campus Activewear Ltd.Consumer StaplesEquity0.21%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
The Federal Bank Ltd.FinancialEquity0.20%
Bajaj Finserv Ltd.FinancialEquity0.20%
LTM LimitedTechnologyEquity0.19%
Power Grid Corporation Of India Ltd.EnergyEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Hindustan Unilever Ltd.Consumer StaplesEquity0.17%
Adani Green Energy Ltd.Capital GoodsEquity0.17%
Eicher Motors Ltd.AutomobileEquity0.16%
Swiggy Ltd.ServicesEquity0.16%
AU Small Finance Bank Ltd.FinancialEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.15%
IDFC First Bank Ltd.FinancialEquity0.15%
Go Digit General Insurance Ltd.InsuranceEquity0.15%
Zensar Technologies Ltd.TechnologyEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
LIC Housing Finance Ltd.FinancialEquity0.13%
RBL Bank Ltd.FinancialEquity0.13%
Tube Investments Of India Ltd.AutomobileEquity0.13%
Container Corporation Of India Ltd.ServicesEquity0.12%
Vedanta Power Ltd.Capital GoodsEquity0.11%
Vedanta Oil and Gas Ltd.EnergyEquity0.11%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.11%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.11%
Coforge Ltd.TechnologyEquity0.11%
DLF Ltd.ConstructionEquity0.10%
Gujarat State Petronet Ltd.EnergyEquity0.09%
JIO Financial Services Ltd.FinancialEquity0.09%
Maharashtra StateOthersSDL0.07%
Punjab National BankFinancialEquity0.07%
Suzlon Energy Ltd.Capital GoodsEquity0.06%
Pidilite Industries Ltd.ChemicalsEquity0.05%
Hero Motocorp Ltd.AutomobileEquity0.05%
PNB Housing Finance Ltd.FinancialEquity0.05%
Tata Power Company Ltd.EnergyEquity0.05%
Dalmia Bharat Ltd.ConstructionEquity0.04%
Lupin Ltd.HealthcareEquity0.04%
United Spirits Ltd.Consumer StaplesEquity0.04%
Motilal Oswal Financial Services Ltd.FinancialEquity0.04%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.04%
Dabur India Ltd.Consumer StaplesEquity0.03%
Max Healthcare Institute Ltd.HealthcareEquity0.03%
Union Bank of IndiaFinancialEquity0.02%
FSN E-Commerce Ventures Ltd.ServicesEquity0.02%
National Aluminium Company Ltd.Metals & MiningEquity0.02%
Asian Paints Ltd.ChemicalsEquity0.01%
Aurobindo Pharma Ltd.HealthcareFutures-0.00%
TVS Motor Company Ltd.AutomobileFutures-0.01%
Asian Paints Ltd.ChemicalsFutures-0.01%
National Aluminium Company Ltd.Metals & MiningFutures-0.02%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.02%
Union Bank of IndiaFinancialFutures-0.02%
Max Healthcare Institute Ltd.HealthcareFutures-0.03%
Dabur India Ltd.Consumer StaplesFutures-0.03%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.04%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.04%
Motilal Oswal Financial Services Ltd.FinancialFutures-0.04%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.04%
United Spirits Ltd.Consumer StaplesFutures-0.04%
Lupin Ltd.HealthcareFutures-0.04%
Divi's Laboratories Ltd.HealthcareFutures-0.04%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.04%
Dalmia Bharat Ltd.ConstructionFutures-0.04%
Tata Power Company Ltd.EnergyFutures-0.05%
PNB Housing Finance Ltd.FinancialFutures-0.05%
Hero Motocorp Ltd.AutomobileFutures-0.05%
Pidilite Industries Ltd.ChemicalsFutures-0.05%
Suzlon Energy Ltd.Capital GoodsFutures-0.06%
Punjab National BankFinancialFutures-0.07%
HDFC Asset Management Company Ltd.FinancialFutures-0.08%
JIO Financial Services Ltd.FinancialFutures-0.09%
DLF Ltd.ConstructionFutures-0.10%
Coforge Ltd.TechnologyFutures-0.11%
Reliance Industries Ltd.EnergyFutures-0.11%
Container Corporation Of India Ltd.ServicesFutures-0.12%
Tata Steel Ltd.Metals & MiningFutures-0.13%
Tube Investments Of India Ltd.AutomobileFutures-0.13%
RBL Bank Ltd.FinancialFutures-0.13%
LIC Housing Finance Ltd.FinancialFutures-0.13%
SBI Life Insurance Company Ltd.InsuranceFutures-0.14%
Ambuja Cements Ltd.ConstructionFutures-0.14%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.14%
IDFC First Bank Ltd.FinancialFutures-0.15%
AU Small Finance Bank Ltd.FinancialFutures-0.16%
Eicher Motors Ltd.AutomobileFutures-0.16%
Adani Green Energy Ltd.Capital GoodsFutures-0.17%
Bank Of BarodaFinancialFutures-0.18%
Power Grid Corporation Of India Ltd.EnergyFutures-0.18%
Mahindra & Mahindra Ltd.AutomobileFutures-0.19%
Bajaj Finserv Ltd.FinancialFutures-0.20%
The Federal Bank Ltd.FinancialFutures-0.20%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.21%
Bharat Electronics Ltd.Capital GoodsFutures-0.22%
Adani Energy Solutions Ltd.EnergyFutures-0.23%
Grasim Industries Ltd.ConstructionFutures-0.23%
Bajaj Finance Ltd.FinancialFutures-0.23%
UPL Ltd.ChemicalsFutures-0.24%
GAIL (India) Ltd.EnergyFutures-0.25%
Canara BankFinancialFutures-0.25%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.28%
BSE Ltd.ServicesFutures-0.28%
ICICI Bank Ltd.FinancialFutures-0.32%
Interglobe Aviation Ltd.ServicesFutures-0.34%
JSW Energy Ltd.Capital GoodsFutures-0.34%
Titan Company Ltd.Consumer DiscretionaryFutures-0.35%
The Indian Hotels Company Ltd.ServicesFutures-0.35%
Nestle India Ltd.Consumer StaplesFutures-0.36%
HDFC Bank Ltd.FinancialFutures-0.36%
Kotak Mahindra Bank Ltd.FinancialFutures-0.37%
Hindalco Industries Ltd.Metals & MiningFutures-0.37%
Shriram Finance LtdFinancialFutures-0.39%
Bharti Airtel Ltd.CommunicationFutures-0.39%
Indus Towers Ltd.CommunicationFutures-0.40%
Eternal Ltd.ServicesFutures-0.65%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.2%+3.2%+12.5%+33.1%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)151111--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SS
Siddharth Srivastava
Jan 2024 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

HB
Harshad Borawake
Jan 2024 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
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.

About Mirae Asset Multi Asset Allocation Fund Growth

Mirae Asset Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹13.33. The Mirae Asset Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. ;

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 house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,