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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Multi Asset Allocation Fund Growth
NAV: 10 Jun '26
₹13.07
Min. for SIP
₹99
Fund size (AUM)
₹3,341.60 Cr
Expense ratio
2.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (223)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 11.39% |
| Cash Margin | Unspecified | Cash Margin | 11.39% |
| HDFC Bank Ltd | Financial | Equity | 5.07% |
| Repo | Unspecified | Repo | 4.98% |
| ICICI Bank Ltd | Financial | Equity | 4.06% |
| State Bank of India | Financial | Equity | 2.89% |
| Bharti Airtel Ltd | Technology | Equity | 2.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.59% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 2.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.82% |
| Axis Bank Ltd | Financial | Equity | 1.60% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.48% |
| Zomato Ltd | Technology | Equity | 1.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.36% |
| NTPC Ltd | Energy & Utilities | Equity | 1.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.26% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.06% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.05% |
| Infosys Ltd | Technology | Equity | 1.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.99% |
| Tata Steel Ltd | Materials | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.76% |
| Indus Towers Ltd | Technology | Equity | 0.75% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.75% |
| HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR | Financial | Debenture | 0.75% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC | Financial | Debenture | 0.75% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.75% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.4735 NCD 30OT28 FVRS1LAC | Financial | Debenture | 0.74% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.74% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.74% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.74% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
| Indusind Bank Ltd | Financial | Equity | 0.73% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Laurus Labs Ltd | Healthcare | Equity | 0.68% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.68% |
| KFin Technologies Ltd | Financial | Equity | 0.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.67% |
| Bharat Electronics Ltd | Industrials | Equity | 0.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Hindalco Industries Ltd | Materials | Equity | 0.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.65% |
| Ambuja Cements Ltd | Materials | Equity | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.60% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.59% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.59% |
| ITC Ltd | Consumer Staples | Equity | 0.59% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.59% |
| Schaeffler India Ltd | Industrials | Equity | 0.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.57% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.56% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.55% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.54% |
| TD Power Systems Ltd | Industrials | Equity | 0.53% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.52% |
| ABB India Ltd | Industrials | Equity | 0.52% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.50% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.44% |
| Ultratech Cement Ltd | Materials | Equity | 0.44% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.43% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.43% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| Sagility India Ltd. | Industrials | Equity | 0.39% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.39% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.37% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.36% |
| Nestle India Ltd | Consumer Staples | Equity | 0.36% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.36% |
| CARE Ratings Ltd | Industrials | Equity | 0.35% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.35% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.34% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.33% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.32% |
| Interarch Building Products Ltd. | Materials | Equity | 0.32% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.31% |
| Atul Ltd | Materials | Equity | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.30% |
| Power Finance Corporation Ltd | Financial | Equity | 0.29% |
| BSE Ltd | Financial | Equity | 0.28% |
| Tech Mahindra Ltd | Technology | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.26% |
| Canara Bank | Financial | Equity | 0.25% |
| Vedanta Ltd | Materials | Equity | 0.25% |
| Mphasis Ltd | Technology | Equity | 0.25% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.25% |
| Gland Pharma Ltd | Healthcare | Equity | 0.24% |
| UPL Ltd | Materials | Equity | 0.24% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.24% |
| Deepak Nitrite Ltd | Materials | Equity | 0.23% |
| Grasim Industries Ltd | Materials | Equity | 0.23% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.23% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.21% |
| The Federal Bank Ltd | Financial | Equity | 0.20% |
| Bajaj Finserv Ltd | Financial | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.17% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.16% |
| Swiggy Ltd. | Technology | Equity | 0.16% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.16% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.15% |
| IDFC First Bank Ltd | Financial | Equity | 0.15% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.15% |
| Zensar Technologies Ltd | Technology | Equity | 0.14% |
| Biocon Ltd | Healthcare | Equity | 0.14% |
| LIC Housing Finance Ltd | Financial | Equity | 0.13% |
| RBL Bank Ltd | Financial | Equity | 0.13% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.13% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.12% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.11% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.11% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.11% |
| Vedanta Power Ltd. | Industrials | Equity | 0.11% |
| Coforge Ltd | Technology | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.09% |
| Jio Financial Services Limited | Financial | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Punjab National Bank | Financial | Equity | 0.07% |
| Suzlon Energy Ltd | Industrials | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.05% |
| PNB Housing Finance Ltd | Financial | Equity | 0.05% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.05% |
| Dalmia Bharat Ltd | Materials | Equity | 0.04% |
| Lupin Ltd | Healthcare | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.04% |
| Dabur India Ltd | Consumer Staples | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| Union Bank of India | Financial | Equity | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.02% |
| National Aluminium Company Ltd | Materials | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.00% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.01% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.02% |
| Union Bank of India Futures | Financial | Futures | -0.02% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.03% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.03% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.04% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.04% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.04% |
| Lupin Ltd Futures | Healthcare | Futures | -0.04% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.04% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.04% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.04% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.05% |
| PNB Housing Finance Ltd | Financial | Futures | -0.05% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.05% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.06% |
| Punjab National Bank Futures | Financial | Futures | -0.07% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.08% |
| Jio Financial Services Limited | Financial | Futures | -0.09% |
| DLF Ltd Futures | Real Estate | Futures | -0.10% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.11% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.12% |
| Tata Steel Ltd Futures | Materials | Futures | -0.13% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.13% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.13% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.13% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.14% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.14% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.14% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.15% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.16% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.17% |
| Bank Of Baroda Futures | Financial | Futures | -0.18% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.18% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.20% |
| Federal Bank Ltd Futures | Financial | Futures | -0.20% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.21% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.22% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.23% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.23% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.23% |
| UPL Ltd Futures | Materials | Futures | -0.24% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.25% |
| Canara Bank Futures | Financial | Futures | -0.25% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.28% |
| BSE Ltd. | Financial | Futures | -0.28% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.32% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.34% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.34% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.35% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.35% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.36% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.36% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.37% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.37% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.39% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.39% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.40% |
| Zomato Ltd | Technology | Futures | -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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +1.8% | +10.3% | +32.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 12 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.97% | +22.99% | 5,615.03 | |
 | +11.62% | +18.64% | 15,481.06 | |
 | +10.55% | +16.21% | 18,289.83 | |
 | +3.65% | +15.87% | 83,547.35 | |
 | +10.03% | +15.14% | 7,118.26 | |
| Compare | ||||
Fund management
SSSiddharth SrivastavaJan 2024 - PresentView details
SS
Siddharth Srivastava
Jan 2024 - Present
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RPRitesh PatelJan 2024 - PresentView details
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Ritesh Patel
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BBBasant BafnaDec 2025 - PresentView details
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Basant Bafna
Dec 2025 - Present
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HBHarshad BorawakeJan 2024 - PresentView details
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Harshad Borawake
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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 10 Jun 2026 is ₹13.07.
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 benchmark--
Fund house
Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,