Mirae Asset Multi Asset Allocation Fund Growth

Mirae Asset Multi Asset Allocation Fund Growth

1M
6M
1Y
All
NAV: 23 Jul '26
₹13.34
Min. for SIP
₹99
Fund size (AUM)
₹3,478.14 Cr
Expense ratio
2.15%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,040
+0.27%
6 months₹30,000₹30,240
+0.80%
1 year₹60,000₹61,850
+3.08%

Holdings (247)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin12.05%
Mirae Asset Gold ETF - GrowthUnspecifiedMutual Fund11.61%
HDFC Bank LtdFinancialEquity4.95%
ICICI Bank LtdFinancialEquity4.61%
State Bank of IndiaFinancialEquity2.78%
Reliance Industries LtdEnergy & UtilitiesEquity2.69%
Bharti Airtel LtdTechnologyEquity2.22%
RepoUnspecifiedRepo2.00%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities2.00%
Axis Bank LtdFinancialEquity1.87%
Mirae Asset Silver ETF - GrowthUnspecifiedMutual Fund1.68%
Larsen & Toubro LtdIndustrialsEquity1.60%
NTPC LtdEnergy & UtilitiesEquity1.50%
Zomato LtdTechnologyEquity1.50%
Shriram Transport Finance Company LtdFinancialEquity1.45%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.43%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.43%
Bajaj Finance LtdFinancialEquity1.20%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.20%
Tata Steel LtdMaterialsEquity1.14%
SBI Life Insurance Company LtdFinancialEquity1.09%
Bharat Electronics LtdIndustrialsEquity1.08%
Titan Company LtdConsumer DiscretionaryEquity1.05%
JSW Energy LtdEnergy & UtilitiesEquity1.05%
Laurus Labs LtdHealthcareEquity0.99%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.87%
Infosys LtdTechnologyEquity0.84%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.83%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.78%
Multi Commodity Exchange Of India LtdFinancialEquity0.76%
Avenue Supermarts LtdConsumer StaplesEquity0.74%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.72%
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100EntitiesGOI Securities0.72%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LACFinancialDebenture0.72%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture0.71%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.71%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture0.71%
KFin Technologies LtdFinancialEquity0.70%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit0.70%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.63%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.62%
Indusind Bank LtdFinancialEquity0.62%
Varun Beverages LtdConsumer StaplesEquity0.61%
Interglobe Aviation LtdIndustrialsEquity0.60%
Eicher Motors LtdConsumer DiscretionaryEquity0.60%
Vedanta Aluminium Metal LtdMaterialsEquity0.59%
Ambuja Cements LtdMaterialsEquity0.58%
Hindalco Industries LtdMaterialsEquity0.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture0.58%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.58%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.57%
Schaeffler India LtdIndustrialsEquity0.56%
Kotak Mahindra Bank LtdFinancialEquity0.56%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.56%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.56%
HDFC Asset Management Company LtdFinancialEquity0.56%
Indus Towers LtdTechnologyEquity0.54%
Century Plyboards (India) LtdMaterialsEquity0.53%
Tata Consultancy Services LtdTechnologyEquity0.53%
Net ReceivablesUnspecifiedNet Receivables0.53%
Onesource Specialty Pharma LtdHealthcareEquity0.52%
ITC LtdConsumer StaplesEquity0.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.51%
TD Power Systems LtdIndustrialsEquity0.49%
Divi's Laboratories LtdHealthcareEquity0.49%
Pine Labs Ltd.TechnologyEquity0.48%
ABB India LtdIndustrialsEquity0.48%
Glenmark Pharmaceuticals LtdHealthcareEquity0.48%
Nestle India LtdConsumer StaplesEquity0.47%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.47%
Godrej Consumer Products LtdConsumer StaplesEquity0.44%
Sai Life Sciences Ltd.HealthcareEquity0.43%
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal EstateNon Convertible Debenture0.43%
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnologyNon Convertible Debenture0.43%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.42%
Sun Pharmaceutical Industries LtdHealthcareEquity0.42%
Dr. Lal Pathlabs LtdHealthcareEquity0.41%
Ultratech Cement LtdMaterialsEquity0.41%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture0.40%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.40%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.39%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.37%
Craftsman Automation LtdConsumer DiscretionaryEquity0.35%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.35%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.34%
Eris Lifesciences LtdHealthcareEquity0.34%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.34%
CARE Ratings LtdIndustrialsEquity0.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.33%
Gland Pharma LtdHealthcareEquity0.33%
Max Healthcare Institute LtdHealthcareEquity0.33%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.30%
Interarch Building Products Ltd.MaterialsEquity0.28%
AU Small Finance Bank LtdFinancialEquity0.28%
Atul LtdMaterialsEquity0.27%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.27%
Power Finance Corporation LtdFinancialEquity0.27%
Tech Mahindra LtdTechnologyEquity0.25%
GAIL (India) LtdEnergy & UtilitiesEquity0.25%
Campus Activewear LtdConsumer DiscretionaryEquity0.25%
Grasim Industries LtdMaterialsEquity0.24%
Adani Transmission LtdEnergy & UtilitiesEquity0.24%
Brigade Enterprises LtdReal EstateEquity0.23%
Aurobindo Pharma LtdHealthcareEquity0.23%
Mphasis LtdTechnologyEquity0.23%
Canara BankFinancialEquity0.23%
The Federal Bank LtdFinancialEquity0.22%
Britannia Industries LtdConsumer StaplesEquity0.22%
Gujarat Gas LtdEnergy & UtilitiesEquity0.21%
Hindustan Aeronautics LtdIndustrialsEquity0.20%
Deepak Nitrite LtdMaterialsEquity0.20%
Bajaj Finserv LtdFinancialEquity0.20%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Manappuram Finance LtdFinancialEquity0.18%
Bank Of BarodaFinancialEquity0.17%
IDFC First Bank LtdFinancialEquity0.17%
Petronet LNG LtdEnergy & UtilitiesEquity0.17%
One 97 Communications LtdIndustrialsEquity0.16%
Hindustan Unilever LtdConsumer StaplesEquity0.16%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.15%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Go Digit General Insurance Ltd.FinancialEquity0.15%
Ashok Leyland LtdIndustrialsEquity0.15%
Tata Motors LtdConsumer DiscretionaryEquity0.14%
General Insurance Corporation of India LtdFinancialEquity0.14%
RBL Bank LtdFinancialEquity0.13%
LIC Housing Finance LtdFinancialEquity0.13%
Coal India LtdMaterialsEquity0.13%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.12%
Zensar Technologies LtdTechnologyEquity0.11%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.11%
Container Corporation Of India LtdIndustrialsEquity0.10%
DLF LtdReal EstateEquity0.10%
Jio Financial Services LimitedFinancialEquity0.09%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100UnspecifiedState Development Loan0.07%
JSW Infrastructure LtdIndustrialsEquity0.07%
Punjab National BankFinancialEquity0.06%
Suzlon Energy LtdIndustrialsEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
Bharat Heavy Electricals LtdIndustrialsEquity0.05%
PNB Housing Finance LtdFinancialEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
BSE LtdFinancialEquity0.04%
Hero Motocorp LtdConsumer DiscretionaryEquity0.04%
UPL LtdMaterialsEquity0.04%
United Spirits LtdConsumer StaplesEquity0.04%
Tata Power Company LtdEnergy & UtilitiesEquity0.04%
Dalmia Bharat LtdMaterialsEquity0.04%
Vedanta Power LtdIndustrialsEquity0.04%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.04%
Computer Age Management Services LtdFinancialEquity0.04%
ICICI Lombard General Insurance Company LtdFinancialEquity0.04%
Muthoot Finance LtdFinancialEquity0.04%
Dabur India LtdConsumer StaplesEquity0.03%
Jindal Steel & Power LtdMaterialsEquity0.02%
Bank of IndiaFinancialEquity0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.02%
Asian Paints LtdMaterialsEquity0.02%
National Aluminium Company LtdMaterialsEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Hitachi Energy India LtdIndustrialsEquity0.01%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.00%
Hitachi Energy India LimitedIndustrialsFutures-0.01%
Mankind Pharma Ltd.HealthcareFutures-0.01%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.01%
Asian Paints Ltd FuturesMaterialsFutures-0.02%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.02%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.02%
Union Bank of India FuturesFinancialFutures-0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.02%
Bank of India FuturesFinancialFutures-0.02%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.02%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.03%
Dabur India Ltd FuturesConsumer StaplesFutures-0.03%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.03%
Muthoot Finance Ltd FuturesFinancialFutures-0.04%
Computer Age Management Services Ltd. $$FinancialFutures-0.04%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.04%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.04%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Odisha Cement Ltd FuturesMaterialsFutures-0.04%
United Spirits Ltd FuturesConsumer StaplesFutures-0.04%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.04%
UPL Ltd FuturesMaterialsFutures-0.04%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.04%
BSE Ltd.FinancialFutures-0.04%
Motilal Oswal Financial Services LimitedFinancialFutures-0.04%
PNB Housing Finance LtdFinancialFutures-0.05%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.05%
Avenue Supermarts LtdConsumer StaplesFutures-0.06%
Pidilite Industries Ltd FuturesMaterialsFutures-0.06%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.06%
Punjab National Bank FuturesFinancialFutures-0.06%
Kfin Technologies Limited Jul25FinancialFutures-0.06%
Laurus Labs LimitedHealthcareFutures-0.09%
Jio Financial Services LimitedFinancialFutures-0.09%
DLF Ltd FuturesReal EstateFutures-0.10%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.10%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.10%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.11%
Tata Steel Ltd FuturesMaterialsFutures-0.11%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.12%
Coal India Ltd FuturesMaterialsFutures-0.13%
Ambuja Cements Ltd FuturesMaterialsFutures-0.13%
SBI Life Insurance Company LimitedFinancialFutures-0.13%
L I C Housing Finance Ltd FuturesFinancialFutures-0.13%
Ratnakar Bank Ltd FuturesFinancialFutures-0.14%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.14%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.15%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.16%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.16%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.16%
One 97 Communications Ltd.IndustrialsFutures-0.16%
IDFC Bank Ltd FuturesFinancialFutures-0.17%
Bank Of Baroda FuturesFinancialFutures-0.18%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.18%
Manappuram Finance Ltd FuturesFinancialFutures-0.19%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.19%
Axis Bank Ltd FuturesFinancialFutures-0.19%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.19%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.20%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.20%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.21%
Federal Bank Ltd FuturesFinancialFutures-0.22%
Canara Bank FuturesFinancialFutures-0.23%
Bajaj Finance Ltd FuturesFinancialFutures-0.24%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.24%
Grasim Industries Ltd FuturesMaterialsFutures-0.24%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.25%
HDFC Bank Ltd FuturesFinancialFutures-0.27%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.28%
Hindalco Industries Ltd FuturesMaterialsFutures-0.33%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.33%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.35%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.36%
Bharti Infratel Ltd FuturesTechnologyFutures-0.37%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.37%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.40%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.41%
Nestle India Ltd FuturesConsumer StaplesFutures-0.47%
ICICI Bank Ltd FuturesFinancialFutures-0.53%
Zomato LtdTechnologyFutures-0.67%
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+0.2%+0.5%+10.0%+34.2%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)18910--

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 ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹13.34. 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₹2,27,268.56 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,