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Mirae Asset Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 19 Jan '26
₹13.36
Min. SIP amount
Not Supported
Fund size
₹2,815.11 Cr
Expense ratio
1.89%
Holdings (213)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.15% |
| HDFC Bank Ltd. | Financial | Equity | 5.29% |
| Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 4.75% |
| ICICI Bank Ltd. | Financial | Equity | 3.30% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 2.83% |
| State Bank of India | Financial | Equity | 2.80% |
| GOI | Sovereign | GOI Sec | 2.48% |
| Bharti Airtel Ltd. | Communication | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.77% |
| Reliance Industries Ltd. | Energy | Equity | 1.76% |
| ITC Ltd. | Consumer Staples | Equity | 1.74% |
| Infosys Ltd. | Technology | Equity | 1.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
| Eternal Ltd. | Services | Equity | 1.32% |
| NTPC Ltd. | Energy | Equity | 1.30% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
| Interglobe Aviation Ltd. | Services | Equity | 1.06% |
| Indus Towers Ltd. | Communication | Equity | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
| HDFC Bank Ltd. | Financial | Debenture | 0.90% |
| HDFC Bank Ltd. | Financial | Debenture | 0.90% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.90% |
| Bajaj Finance Ltd. | Financial | Equity | 0.89% |
| Muthoot Finance Ltd. | Financial | NCD | 0.89% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.89% |
| ICICI Securities Ltd. | Financial | Debenture | 0.88% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
| Ambuja Cements Ltd. | Construction | Equity | 0.85% |
| HCL Technologies Ltd. | Technology | Equity | 0.84% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.71% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.64% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
| Avenue Supermarts Ltd. | Services | Equity | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.56% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.55% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.55% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.54% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.50% |
| Indusind Bank Ltd. | Financial | Equity | 0.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.48% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
| Coal India Ltd. | Energy | Equity | 0.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Sagility Ltd. | Services | Equity | 0.47% |
| Nexus Select Trust | Construction | REITs | 0.46% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.43% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.42% |
| Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.42% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.40% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
| KFin Technologies Ltd. | Financial | Equity | 0.39% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Tech Mahindra Ltd. | Technology | Equity | 0.35% |
| Care Ratings Ltd. | Services | Equity | 0.35% |
| UPL Ltd. | Chemicals | Equity | 0.35% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| LTIMindtree Ltd. | Technology | Equity | 0.33% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.32% |
| Atul Ltd. | Chemicals | Equity | 0.32% |
| Grasim Industries Ltd. | Construction | Equity | 0.32% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.32% |
| ABB India Ltd. | Capital Goods | Equity | 0.30% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.28% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.28% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
| Swiggy Ltd. | Services | Equity | 0.27% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.27% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.25% |
| BSE Ltd. | Services | Equity | 0.24% |
| Mphasis Ltd. | Technology | Equity | 0.24% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Zensar Technologies Ltd. | Technology | Equity | 0.23% |
| The Federal Bank Ltd. | Financial | Equity | 0.22% |
| IDFC First Bank Ltd. | Financial | Equity | 0.22% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
| Canara Bank | Financial | Equity | 0.22% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.20% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.20% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
| HDB Financial Services Ltd. | Financial | Equity | 0.19% |
| Coforge Ltd. | Technology | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
| General Insurance Corporation of India | Insurance | Equity | 0.18% |
| Westlife Foodworld Ltd. | Services | Equity | 0.17% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.17% |
| Eicher Motors Ltd. | Automobile | Equity | 0.16% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.16% |
| L&T Finance Ltd. | Financial | Equity | 0.16% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.15% |
| RBL Bank Ltd. | Financial | Equity | 0.14% |
| Container Corporation Of India Ltd. | Services | Equity | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.14% |
| Trent Ltd. | Services | Equity | 0.13% |
| DLF Ltd. | Construction | Equity | 0.13% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.13% |
| Persistent Systems Ltd. | Technology | Equity | 0.13% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Maharashtra State | Others | SDL | 0.09% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.07% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.07% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
| Tata Power Company Ltd. | Energy | Equity | 0.05% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| Oberoi Realty Ltd. | Construction | Equity | 0.03% |
| Asian Paints Ltd. | Chemicals | Equity | 0.02% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| Siemens Ltd. | Capital Goods | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Motors Ltd. | Automobile | Equity | NA |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
| Siemens Ltd. | Capital Goods | Futures | -0.01% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.02% |
| Oberoi Realty Ltd. | Construction | Futures | -0.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
| Tata Power Company Ltd. | Energy | Futures | -0.05% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.06% |
| Eicher Motors Ltd. | Automobile | Futures | -0.07% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.07% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.09% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.13% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
| Persistent Systems Ltd. | Technology | Futures | -0.13% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.13% |
| DLF Ltd. | Construction | Futures | -0.13% |
| JIO Financial Services Ltd. | Financial | Futures | -0.13% |
| Trent Ltd. | Services | Futures | -0.13% |
| Container Corporation Of India Ltd. | Services | Futures | -0.14% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.14% |
| RBL Bank Ltd. | Financial | Futures | -0.14% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.15% |
| L&T Finance Ltd. | Financial | Futures | -0.16% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.16% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.18% |
| Coforge Ltd. | Technology | Futures | -0.18% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
| Grasim Industries Ltd. | Construction | Futures | -0.20% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.21% |
| Ambuja Cements Ltd. | Construction | Futures | -0.21% |
| Canara Bank | Financial | Futures | -0.22% |
| The Federal Bank Ltd. | Financial | Futures | -0.22% |
| IDFC First Bank Ltd. | Financial | Futures | -0.22% |
| Shriram Finance Ltd | Financial | Futures | -0.23% |
| Bank Of Baroda | Financial | Futures | -0.24% |
| BSE Ltd. | Services | Futures | -0.24% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.28% |
| Bajaj Finance Ltd. | Financial | Futures | -0.29% |
| ITC Ltd. | Consumer Staples | Futures | -0.32% |
| State Bank of India | Financial | Futures | -0.32% |
| UPL Ltd. | Chemicals | Futures | -0.35% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.35% |
| Infosys Ltd. | Technology | Futures | -0.36% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.38% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.38% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.38% |
| ICICI Bank Ltd. | Financial | Futures | -0.41% |
| Interglobe Aviation Ltd. | Services | Futures | -0.47% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.48% |
| Indus Towers Ltd. | Communication | Futures | -0.49% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.50% |
| Bharti Airtel Ltd. | Communication | Futures | -0.52% |
| HDFC Bank Ltd. | Financial | Futures | -0.55% |
| Eternal Ltd. | Services | Futures | -0.63% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.67% |
| HCL Technologies Ltd. | Technology | Futures | -0.83% |
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 | +4.6% | +9.3% | +19.8% | +33.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 16 | 18 | 15 | -- |
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 | +20.74% | +21.73% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +22.38% | +20.98% | 10,661.23 | |
ICICI Prudential Multi Asset Fund Growth | +16.89% | +19.41% | 78,179.11 | |
SBI Multi Asset Allocation Fund Growth | +20.49% | +18.58% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Growth | +13.96% | +14.65% | 5,459.66 | |
| 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 ₹2,28,206 Cr and the Latest NAV as of 19 Jan 2026 is ₹13.36.
The Mirae Asset Multi Asset Allocation Fund Growth is rated Very High risk. 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 benchmarkNA
Fund house
Rank (total assets)#13 in India
Total AUM₹2,28,206.30 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,