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Mirae Asset Multi Asset Allocation Fund Growth
NAV: 20 Mar '26
₹12.81
Min. for SIP
Not Supported
Fund size
₹3,190.84 Cr
Expense ratio
1.87%
Holdings (217)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | -- | Mutual Fund | 11.38% |
| HDFC Bank Ltd. | Financial | Equity | 5.65% |
| ICICI Bank Ltd. | Financial | Equity | 3.14% |
| State Bank of India | Financial | Equity | 2.80% |
| Bharti Airtel Ltd. | Communication | Equity | 2.75% |
| GOI | Sovereign | GOI Sec | 2.19% |
| Reliance Industries Ltd. | Energy | Equity | 1.99% |
| Mirae Asset Silver ETF - Growth | -- | Mutual Fund | 1.86% |
| Axis Bank Ltd. | Financial | Equity | 1.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
| Infosys Ltd. | Technology | Equity | 1.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.57% |
| Eternal Ltd. | Services | Equity | 1.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
| NTPC Ltd. | Energy | Equity | 1.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
| Shriram Finance Ltd | Financial | Equity | 1.12% |
| ITC Ltd. | Consumer Staples | Equity | 1.10% |
| Interglobe Aviation Ltd. | Services | Equity | 0.99% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
| Indus Towers Ltd. | Communication | Equity | 0.88% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.88% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.79% |
| HDFC Bank Ltd. | Financial | Debenture | 0.79% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.79% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.79% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.78% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.78% |
| Muthoot Finance Ltd. | Financial | NCD | 0.78% |
| ICICI Securities Ltd. | Financial | Debenture | 0.78% |
| Ambuja Cements Ltd. | Construction | Equity | 0.75% |
| Indusind Bank Ltd. | Financial | Equity | 0.72% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.68% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
| KFin Technologies Ltd. | Financial | Equity | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.64% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.60% |
| Avenue Supermarts Ltd. | Services | Equity | 0.59% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.57% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.56% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.54% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.53% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
| Ultratech Cement Ltd. | Construction | Equity | 0.50% |
| Sagility Ltd. | Services | Equity | 0.50% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.48% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| ABB India Ltd. | Capital Goods | Equity | 0.45% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.44% |
| Nexus Select Trust | Construction | REITs | 0.43% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.34% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.34% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
| Care Ratings Ltd. | Services | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| Atul Ltd. | Chemicals | Equity | 0.31% |
| BlackBuck Ltd. | Services | Equity | 0.31% |
| Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.30% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.28% |
| Tech Mahindra Ltd. | Technology | Equity | 0.27% |
| Mphasis Ltd. | Technology | Equity | 0.26% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.26% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.26% |
| UPL Ltd. | Chemicals | Equity | 0.25% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
| Grasim Industries Ltd. | Construction | Equity | 0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.24% |
| Biocon Ltd. | Healthcare | Equity | 0.24% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.24% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.22% |
| The Federal Bank Ltd. | Financial | Equity | 0.22% |
| BSE Ltd. | Services | Equity | 0.22% |
| LTIMindtree Ltd. | Technology | Equity | 0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.20% |
| Swiggy Ltd. | Services | Equity | 0.19% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.18% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.17% |
| Coal India Ltd. | Energy | Equity | 0.17% |
| IDFC First Bank Ltd. | Financial | Equity | 0.17% |
| Zensar Technologies Ltd. | Technology | Equity | 0.16% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.16% |
| General Insurance Corporation of India | Insurance | Equity | 0.16% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.13% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.13% |
| RBL Bank Ltd. | Financial | Equity | 0.13% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.12% |
| Container Corporation Of India Ltd. | Services | Equity | 0.12% |
| Coforge Ltd. | Technology | Equity | 0.11% |
| Trent Ltd. | Services | Equity | 0.11% |
| DLF Ltd. | Construction | Equity | 0.10% |
| JIO Financial Services Ltd. | Financial | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.07% |
| Eicher Motors Ltd. | Automobile | Equity | 0.06% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.06% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.05% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
| Tata Power Company Ltd. | Energy | Equity | 0.04% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
| Karnataka State | Others | SDL | 0.03% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| Siemens Ltd. | Capital Goods | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| HCL Technologies Ltd. | Technology | Equity | 0.00% |
| HCL Technologies Ltd. | Technology | Futures | -0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
| Siemens Ltd. | Capital Goods | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
| Tata Power Company Ltd. | Energy | Futures | -0.04% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.05% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.05% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.06% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.06% |
| Eicher Motors Ltd. | Automobile | Futures | -0.06% |
| Punjab National Bank | Financial | Futures | -0.08% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.08% |
| JIO Financial Services Ltd. | Financial | Futures | -0.10% |
| DLF Ltd. | Construction | Futures | -0.10% |
| Trent Ltd. | Services | Futures | -0.11% |
| Coforge Ltd. | Technology | Futures | -0.11% |
| Container Corporation Of India Ltd. | Services | Futures | -0.12% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.12% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.13% |
| RBL Bank Ltd. | Financial | Futures | -0.13% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.13% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
| Ambuja Cements Ltd. | Construction | Futures | -0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.17% |
| IDFC First Bank Ltd. | Financial | Futures | -0.17% |
| Coal India Ltd. | Energy | Futures | -0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.20% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.22% |
| BSE Ltd. | Services | Futures | -0.22% |
| The Federal Bank Ltd. | Financial | Futures | -0.22% |
| Shriram Finance Ltd | Financial | Futures | -0.22% |
| Bank Of Baroda | Financial | Futures | -0.22% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.24% |
| Grasim Industries Ltd. | Construction | Futures | -0.24% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
| UPL Ltd. | Chemicals | Futures | -0.25% |
| Bajaj Finance Ltd. | Financial | Futures | -0.26% |
| Canara Bank | Financial | Futures | -0.31% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.31% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.33% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
| Infosys Ltd. | Technology | Futures | -0.35% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.36% |
| ICICI Bank Ltd. | Financial | Futures | -0.37% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.38% |
| Interglobe Aviation Ltd. | Services | Futures | -0.39% |
| Bharti Airtel Ltd. | Communication | Futures | -0.41% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.42% |
| ITC Ltd. | Consumer Staples | Futures | -0.43% |
| HDFC Bank Ltd. | Financial | Futures | -0.43% |
| Indus Towers Ltd. | Communication | Futures | -0.47% |
| Eternal Ltd. | Services | Futures | -0.64% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.70% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +4.9% | +18.3% | +29.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 9 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +19.74% | +22.47% | 4,925.89 | |
Nippon India Multi Asset Allocation Fund Growth | +17.03% | +20.32% | 13,438.26 | |
ICICI Prudential Multi Asset Fund Growth | +8.63% | +17.80% | 83,044.78 | |
SBI Multi Asset Allocation Fund Growth | +16.65% | +17.67% | 16,366.53 | |
HDFC Multi Asset Allocation Fund Growth | +8.17% | +13.60% | 5,883.78 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
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. Basant Bafna is the Current Fund Manager of Mirae Asset Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 20 Mar 2026 is ₹12.81.
The Mirae Asset Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. 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₹2,24,201.22 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,