Mirae Asset Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,187.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (179)

NameSectorInstrumentAssets
NAMutual Fund10.18%
FinancialEquity5.60%
GOI
SovereignGOI Sec3.25%
FinancialEquity3.11%
FinancialEquity2.95%
NAMutual Fund2.71%
TechnologyEquity2.17%
CommunicationEquity2.15%
EnergyEquity2.00%
ConstructionEquity1.78%
Consumer StaplesEquity1.57%
EnergyEquity1.47%
AutomobileEquity1.45%
FinancialEquity1.29%
FinancialEquity1.26%
TechnologyEquity1.22%
National Bank For Agriculture & Rural Development
FinancialBonds1.18%
ServicesEquity1.18%
ConstructionEquity1.17%
FinancialBonds1.17%
HDFC Bank Ltd.
FinancialDebenture1.17%
National Bank For Agriculture & Rural Development
FinancialBonds1.17%
EnergyDebenture1.16%
REC Ltd.
FinancialDebenture1.14%
ServicesEquity0.98%
Power Finance Corporation Ltd.
FinancialBonds0.94%
CommunicationEquity0.89%
InsuranceEquity0.88%
Metals & MiningEquity0.88%
FinancialEquity0.86%
TechnologyEquity0.86%
FinancialEquity0.83%
Capital GoodsEquity0.80%
AutomobileEquity0.78%
AutomobileEquity0.77%
HealthcareEquity0.74%
Consumer StaplesEquity0.73%
Consumer StaplesEquity0.73%
Metals & MiningEquity0.72%
EnergyEquity0.72%
Metals & MiningEquity0.71%
Mindspace Business Parks REIT
ConstructionDebenture0.71%
Godrej Industries Ltd.
Consumer StaplesNCD0.70%
LIC Housing Finance Ltd.
FinancialNCD0.65%
EnergyEquity0.64%
FinancialEquity0.59%
ConstructionEquity0.57%
ConstructionREITs0.57%
Capital GoodsEquity0.56%
InsuranceEquity0.56%
AutomobileEquity0.55%
ServicesEquity0.55%
Capital GoodsEquity0.54%
ConstructionEquity0.51%
EnergyEquity0.50%
Consumer StaplesEquity0.50%
HealthcareEquity0.49%
GOI
SovereignGOI Sec0.49%
Consumer StaplesEquity0.49%
HealthcareEquity0.49%
Consumer DiscretionaryEquity0.48%
Metals & MiningEquity0.46%
ServicesEquity0.45%
ServicesEquity0.45%
Consumer DiscretionaryEquity0.44%
Capital GoodsEquity0.44%
EnergyEquity0.43%
Capital GoodsEquity0.43%
TechnologyEquity0.41%
HealthcareEquity0.39%
ServicesEquity0.39%
ChemicalsEquity0.38%
ServicesEquity0.37%
ServicesEquity0.36%
Capital GoodsEquity0.35%
FinancialEquity0.35%
FinancialEquity0.34%
HDFC Bank Ltd.
FinancialFD0.34%
Capital GoodsEquity0.34%
TechnologyEquity0.34%
Capital GoodsEquity0.33%
EnergyEquity0.33%
ServicesEquity0.33%
ChemicalsEquity0.32%
ServicesEquity0.32%
AutomobileEquity0.32%
HealthcareEquity0.31%
EnergyEquity0.30%
Consumer StaplesEquity0.30%
TechnologyEquity0.29%
ConstructionEquity0.29%
FinancialEquity0.28%
InsuranceEquity0.28%
ServicesEquity0.27%
FinancialEquity0.25%
FinancialEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
HealthcareEquity0.23%
FinancialDebenture0.23%
FinancialEquity0.22%
TextilesEquity0.21%
FinancialEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.18%
Consumer StaplesEquity0.18%
ServicesEquity0.17%
InsuranceEquity0.17%
AutomobileEquity0.16%
TechnologyEquity0.15%
AutomobileEquity0.13%
Maharashtra State
OthersSDL0.12%
EnergyEquity0.09%
EnergyEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
Karnataka State
OthersSDL0.05%
ChemicalsEquity0.02%
FinancialEquity0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.05%
Max Healthcare Institute Ltd.
HealthcareFutures-0.06%
Dabur India Ltd.
Consumer StaplesFutures-0.06%
Eicher Motors Ltd.
AutomobileFutures-0.06%
Tata Power Company Ltd.
EnergyFutures-0.06%
Bharat Forge Ltd.
AutomobileFutures-0.13%
Bajaj Auto Ltd.
AutomobileFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.17%
Interglobe Aviation Ltd.
ServicesFutures-0.17%
Nestle India Ltd.
Consumer StaplesFutures-0.18%
Coal India Ltd.
EnergyFutures-0.19%
Shriram Finance Ltd
FinancialFutures-0.19%
JIO Financial Services Ltd.
FinancialFutures-0.19%
Canara Bank
FinancialFutures-0.19%
DLF Ltd.
ConstructionFutures-0.20%
Trent Ltd.
ServicesFutures-0.20%
Tata Consultancy Services Ltd.
TechnologyFutures-0.21%
LIC Housing Finance Ltd.
FinancialFutures-0.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
The Federal Bank Ltd.
FinancialFutures-0.22%
TVS Motor Company Ltd.
AutomobileFutures-0.23%
IDFC First Bank Ltd.
FinancialFutures-0.23%
Bank Of Baroda
FinancialFutures-0.24%
Grasim Industries Ltd.
ConstructionFutures-0.25%
Infosys Ltd.
TechnologyFutures-0.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.25%
JSW Energy Ltd.
Capital GoodsFutures-0.27%
Ambuja Cements Ltd.
ConstructionFutures-0.29%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.30%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.30%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.30%
Bharat Electronics Ltd.
Capital GoodsFutures-0.30%
Tata Motors Ltd.
AutomobileFutures-0.32%
Bajaj Finance Ltd.
FinancialFutures-0.33%
State Bank of India
FinancialFutures-0.34%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.34%
Cummins India Ltd.
Capital GoodsFutures-0.34%
Bajaj Finserv Ltd.
FinancialFutures-0.34%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
The Indian Hotels Company Ltd.
ServicesFutures-0.39%
Vedanta Ltd.
Metals & MiningFutures-0.39%
ITC Ltd.
Consumer StaplesFutures-0.41%
Indus Towers Ltd.
CommunicationFutures-0.54%
Eternal Ltd.
ServicesFutures-0.55%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.56%
ICICI Bank Ltd.
FinancialFutures-0.58%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.58%
Bharti Airtel Ltd.
CommunicationFutures-0.61%
HDFC Bank Ltd.
FinancialFutures-0.72%
HCL Technologies Ltd.
TechnologyFutures-0.86%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns1.0%11.4%6.2%20.2%
Category averageNANA5.0%NA
Rank with in category16134NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.4%63,001.13
4
2.0%18.9%3,666.25
4
2.6%18.8%5,902.09
4
6.5%15.7%9,440.30
3
6.0%13.8%4,634.55

Expense ratio, exit load and tax

Expense ratio: 1.96%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Mahendra Kumar Jajoo
Jun 2025 - Present
View details

Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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