Mirae Asset Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 26 Dec 2025
₹13.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,514.99Cr

Returns calculator

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

Holdings (201)

NameSectorInstrumentAssets
NAMutual Fund10.26%
FinancialEquity5.37%
NAMutual Fund3.73%
FinancialEquity3.30%
Hindalco Industries Ltd.
Metals & MiningCP3.02%
FinancialEquity2.99%
GOI
SovereignGOI Sec2.67%
CommunicationEquity2.17%
EnergyEquity1.88%
Consumer StaplesEquity1.87%
ConstructionEquity1.78%
TechnologyEquity1.66%
AutomobileEquity1.41%
EnergyEquity1.38%
FinancialEquity1.29%
ServicesEquity1.26%
ServicesEquity1.11%
CommunicationEquity1.07%
FinancialEquity1.07%
Metals & MiningEquity1.06%
TechnologyEquity1.05%
National Bank For Agriculture & Rural Development
FinancialBonds0.98%
National Bank For Agriculture & Rural Development
FinancialBonds0.97%
HDFC Bank Ltd.
FinancialDebenture0.97%
EnergyDebenture0.96%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD0.95%
Muthoot Finance Ltd.
FinancialNCD0.95%
ICICI Securities Ltd.
FinancialDebenture0.95%
ConstructionEquity0.90%
AutomobileEquity0.82%
FinancialEquity0.81%
FinancialEquity0.81%
TechnologyEquity0.79%
Power Finance Corporation Ltd.
FinancialBonds0.78%
Capital GoodsEquity0.75%
AutomobileEquity0.74%
Metals & MiningEquity0.70%
Metals & MiningEquity0.70%
InsuranceEquity0.69%
Consumer DiscretionaryEquity0.68%
Consumer DiscretionaryEquity0.64%
Capital GoodsEquity0.64%
Capital GoodsEquity0.61%
Mindspace Business Parks REIT
ConstructionDebenture0.59%
HealthcareEquity0.59%
HealthcareEquity0.56%
Consumer StaplesEquity0.56%
Consumer StaplesEquity0.55%
LIC Housing Finance Ltd.
FinancialNCD0.54%
ServicesEquity0.53%
FinancialEquity0.53%
EnergyEquity0.53%
ConstructionREITs0.52%
ServicesEquity0.51%
HealthcareEquity0.51%
ServicesEquity0.48%
AutomobileEquity0.48%
Metals & MiningEquity0.47%
ConstructionEquity0.46%
EnergyEquity0.46%
EnergyEquity0.46%
ServicesEquity0.45%
ConstructionEquity0.45%
FinancialEquity0.43%
ServicesEquity0.42%
TechnologyEquity0.40%
GOI
SovereignGOI Sec0.40%
HealthcareEquity0.39%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.33%
ServicesEquity0.33%
ConstructionEquity0.33%
ChemicalsEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.31%
FinancialEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
ServicesEquity0.29%
EnergyEquity0.28%
Capital GoodsEquity0.28%
Consumer StaplesEquity0.28%
Capital GoodsEquity0.27%
ChemicalsEquity0.27%
TechnologyEquity0.26%
TechnologyEquity0.26%
FinancialEquity0.25%
Consumer DiscretionaryEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
ServicesEquity0.24%
AutomobileEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
TechnologyEquity0.22%
InsuranceEquity0.22%
EnergyEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
EnergyEquity0.21%
FinancialEquity0.21%
InsuranceEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
TechnologyEquity0.14%
ServicesEquity0.14%
ServicesEquity0.13%
HealthcareEquity0.12%
Maharashtra State
OthersSDL0.10%
TextilesEquity0.09%
EnergyEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Karnataka State
OthersSDL0.04%
ConstructionEquity0.03%
ChemicalsEquity0.02%
ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
FinancialEquity0.01%
AutomobileEquity0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
Max Healthcare Institute Ltd.
HealthcareFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.05%
United Spirits Ltd.
Consumer StaplesFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
Eicher Motors Ltd.
AutomobileFutures-0.07%
PG Electroplast Ltd.
Capital GoodsFutures-0.07%
Suzlon Energy Ltd.
Capital GoodsFutures-0.07%
Interglobe Aviation Ltd.
ServicesFutures-0.12%
Tata Steel Ltd.
Metals & MiningFutures-0.13%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Trent Ltd.
ServicesFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Bajaj Auto Ltd.
AutomobileFutures-0.15%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.15%
JIO Financial Services Ltd.
FinancialFutures-0.15%
DLF Ltd.
ConstructionFutures-0.15%
RBL Bank Ltd.
FinancialFutures-0.15%
LIC Housing Finance Ltd.
FinancialFutures-0.17%
L&T Finance Ltd.
FinancialFutures-0.17%
Adani Green Energy Ltd.
Capital GoodsFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.18%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Grasim Industries Ltd.
ConstructionFutures-0.20%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Shriram Finance Ltd
FinancialFutures-0.21%
Adani Energy Solutions Ltd.
EnergyFutures-0.21%
Ambuja Cements Ltd.
ConstructionFutures-0.22%
Coforge Ltd.
TechnologyFutures-0.22%
IDFC First Bank Ltd.
FinancialFutures-0.23%
Canara Bank
FinancialFutures-0.23%
The Federal Bank Ltd.
FinancialFutures-0.23%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.24%
Bank Of Baroda
FinancialFutures-0.25%
Bharat Electronics Ltd.
Capital GoodsFutures-0.27%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Bajaj Finance Ltd.
FinancialFutures-0.33%
ITC Ltd.
Consumer StaplesFutures-0.34%
State Bank of India
FinancialFutures-0.34%
UPL Ltd.
ChemicalsFutures-0.36%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
Nestle India Ltd.
Consumer StaplesFutures-0.37%
JSW Energy Ltd.
Capital GoodsFutures-0.38%
ICICI Bank Ltd.
FinancialFutures-0.45%
Indus Towers Ltd.
CommunicationFutures-0.50%
The Indian Hotels Company Ltd.
ServicesFutures-0.52%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.52%
Bharti Airtel Ltd.
CommunicationFutures-0.55%
HDFC Bank Ltd.
FinancialFutures-0.60%
Vedanta Ltd.
Metals & MiningFutures-0.63%
Eternal Ltd.
ServicesFutures-0.73%
HCL Technologies Ltd.
TechnologyFutures-0.80%
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 returns5.8%8.7%14.3%30.5%
Category averageNANA16.3%NA
Rank with in category131310NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
17.5%22.4%4,056.73
4
11.3%20.5%6,551.14
5
18.0%19.8%75,067.36
4
18.9%18.8%12,011.68
3
13.4%15.0%5,303.17

Expense ratio, exit load and tax

Expense ratio: 1.90%

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 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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