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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: 08 Sep '26
₹13.56
Min. for SIP
₹99
Fund size (AUM)
₹3,592.63 Cr
Expense ratio
2.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,108 | +0.72% | |
| 6 months | ₹30,000 | ₹30,714 | +2.38% | |
| 1 year | ₹60,000 | ₹62,081 | +3.47% |
Holdings (238)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 11.36% |
| Cash Margin | Unspecified | Cash Margin | 11.14% |
| ICICI Bank Ltd | Financial | Equity | 4.66% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| Repo | Unspecified | Repo | 3.67% |
| State Bank of India | Financial | Equity | 2.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.53% |
| Bharti Airtel Ltd | Technology | Equity | 2.29% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.93% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Zomato Ltd | Technology | Equity | 1.61% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 1.58% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.41% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.39% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.39% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.18% |
| Bajaj Finance Ltd | Financial | Equity | 1.17% |
| Laurus Labs Ltd | Healthcare | Equity | 1.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.13% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Tata Steel Ltd | Materials | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 0.99% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.81% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.80% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.69% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.69% |
| TD Power Systems Ltd | Industrials | Equity | 0.69% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.69% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.69% |
| LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC | Industrials | Debenture | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| KFin Technologies Ltd | Financial | Equity | 0.66% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.65% |
| EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC | Financial | Debenture | 0.64% |
| Net Receivables | Unspecified | Net Receivables | 0.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.60% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.59% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.58% |
| Ambuja Cements Ltd | Materials | Equity | 0.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Hindalco Industries Ltd | Materials | Equity | 0.57% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.56% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.56% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.55% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.55% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.55% |
| Schaeffler India Ltd | Industrials | Equity | 0.53% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.53% |
| Indus Towers Ltd | Technology | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Nestle India Ltd | Consumer Staples | Equity | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| ABB India Ltd | Industrials | Equity | 0.48% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.47% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.46% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.45% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.42% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.42% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.42% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| Pine Labs Ltd. | Technology | Equity | 0.42% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.41% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.41% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.39% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Indusind Bank Ltd | Financial | Equity | 0.35% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.34% |
| CARE Ratings Ltd | Industrials | Equity | 0.34% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.33% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.30% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.29% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.28% |
| Atul Ltd | Materials | Equity | 0.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.27% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.27% |
| Deepak Nitrite Ltd | Materials | Equity | 0.26% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.26% |
| Power Finance Corporation Ltd | Financial | Equity | 0.26% |
| Interarch Building Products Ltd. | Materials | Equity | 0.26% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.26% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.26% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.24% |
| Grasim Industries Ltd | Materials | Equity | 0.24% |
| The Federal Bank Ltd | Financial | Equity | 0.23% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.22% |
| Canara Bank | Financial | Equity | 0.22% |
| Bajaj Finserv Ltd | Financial | Equity | 0.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Manappuram Finance Ltd | Financial | Equity | 0.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.19% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.18% |
| One 97 Communications Ltd | Industrials | Equity | 0.18% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.17% |
| IDFC First Bank Ltd | Financial | Equity | 0.17% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.17% |
| Ashok Leyland Ltd | Industrials | Equity | 0.15% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.15% |
| Bank Of Baroda | Financial | Equity | 0.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.15% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.13% |
| RBL Bank Ltd | Financial | Equity | 0.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.13% |
| Zensar Technologies Ltd | Technology | Equity | 0.13% |
| LIC Housing Finance Ltd | Financial | Equity | 0.12% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.12% |
| Coal India Ltd | Materials | Equity | 0.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.11% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Jio Financial Services Limited | Financial | Equity | 0.07% |
| Punjab National Bank | Financial | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.05% |
| Suzlon Energy Ltd | Industrials | Equity | 0.05% |
| INDO-MIM Ltd. | Industrials | Equity | 0.04% |
| PNB Housing Finance Ltd | Financial | Equity | 0.04% |
| UPL Ltd | Materials | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| BSE Ltd | Financial | Equity | 0.04% |
| Dalmia Bharat Ltd | Materials | Equity | 0.04% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.04% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.04% |
| Muthoot Finance Ltd | Financial | Equity | 0.04% |
| Computer Age Management Services Ltd | Financial | Equity | 0.03% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.03% |
| Dabur India Ltd | Consumer Staples | Equity | 0.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.02% |
| Bank of India | Financial | Equity | 0.02% |
| Union Bank of India | Financial | Equity | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.02% |
| National Aluminium Company Ltd | Materials | Equity | 0.01% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.00% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.00% |
| Hitachi Energy India Limited | Industrials | Futures | -0.00% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.02% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.02% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.02% |
| Union Bank of India Futures | Financial | Futures | -0.02% |
| Bank of India Futures | Financial | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.02% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.03% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.03% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.03% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.03% |
| Muthoot Finance Ltd Futures | Financial | Futures | -0.04% |
| Tata Power Co. 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% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.04% |
| BSE Ltd. | Financial | Futures | -0.04% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.04% |
| UPL Ltd Futures | Materials | Futures | -0.04% |
| PNB Housing Finance Ltd | Financial | Futures | -0.04% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.05% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.05% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.05% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.06% |
| Punjab National Bank Futures | Financial | Futures | -0.06% |
| Jio Financial Services Limited | Financial | Futures | -0.07% |
| Laurus Labs Limited | Healthcare | Futures | -0.10% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.10% |
| DLF Ltd Futures | Real Estate | Futures | -0.10% |
| Tata Steel Ltd Futures | Materials | Futures | -0.11% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.11% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.11% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.11% |
| Coal India Ltd Futures | Materials | Futures | -0.12% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.13% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.13% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.13% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.13% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.15% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.15% |
| Bank Of Baroda Futures | Financial | Futures | -0.15% |
| Axis Bank Ltd Futures | Financial | Futures | -0.17% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.17% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.17% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.17% |
| One 97 Communications Ltd. | Industrials | Futures | -0.18% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.19% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.21% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.21% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.22% |
| Canara Bank Futures | Financial | Futures | -0.22% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.23% |
| Federal Bank Ltd Futures | Financial | Futures | -0.23% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.24% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.24% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.25% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.26% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.26% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.28% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.32% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.32% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.35% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.36% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.36% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.37% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.40% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.49% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.54% |
| Zomato Ltd | Technology | Futures | -0.69% |
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 | +2.8% | +2.1% | +11.9% | +36.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 16 | 16 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +16.95% | +20.10% | 6,356.37 | |
 | +13.25% | +17.55% | 16,926.22 | |
 | +12.06% | +15.59% | 8,187.32 | |
 | +12.08% | +14.10% | 20,240.34 | |
 | +5.56% | +13.77% | 86,785.04 | |
| 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
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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 ₹2,34,830 Cr and the Latest NAV as of 08 Sep 2026 is ₹13.56.
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₹2,34,829.73 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,