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NAV: 29 Sep 2025
₹12.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,227.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.36% |
HDFC Bank Ltd. | Financial | Equity | 5.44% |
GOI | Sovereign | GOI Sec | 3.13% |
State Bank of India | Financial | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 1.92% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.42% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Eternal Ltd. | Services | Equity | 1.18% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.14% |
REC Ltd. | Financial | Debenture | 1.12% |
Ambuja Cements Ltd. | Construction | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.83% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.80% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
Mindspace Business Parks REIT | Construction | Debenture | 0.69% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | NCD | 0.64% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Brigade Enterprises Ltd. | Construction | Equity | 0.56% |
Nexus Select Trust | Construction | REITs | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.52% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.50% |
Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Care Ratings Ltd. | Services | Equity | 0.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
LTIMindtree Ltd. | Technology | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.36% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.36% |
Cummins India Ltd. | Capital Goods | Equity | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Sagility Ltd. | Services | Equity | 0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Zensar Technologies Ltd. | Technology | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
Atul Ltd. | Chemicals | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.28% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.28% |
Mahanagar Gas Ltd. | Energy | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.26% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
Westlife Foodworld Ltd. | Services | Equity | 0.25% |
HDB Financial Services Ltd. | Financial | Equity | 0.25% |
Bank Of Baroda | Financial | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
Go Fashion (India) Ltd. | Services | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
IDFC First Bank Ltd. | Financial | Equity | 0.22% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
REC Ltd. | Financial | Equity | 0.21% |
Trent Ltd. | Services | Equity | 0.21% |
The Federal Bank Ltd. | Financial | Equity | 0.20% |
Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.18% |
Canara Bank | Financial | Equity | 0.18% |
Arvind Ltd. | Textiles | Equity | 0.18% |
DLF Ltd. | Construction | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
JIO Financial Services Ltd. | Financial | Equity | 0.18% |
Eicher Motors Ltd. | Automobile | Equity | 0.17% |
Schloss Bangalore Ltd. | Services | Equity | 0.17% |
Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
MRF Ltd. | Automobile | Equity | 0.16% |
General Insurance Corporation of India | Insurance | Equity | 0.15% |
Gland Pharma Ltd. | Healthcare | Equity | 0.15% |
Mphasis Ltd. | Technology | Equity | 0.15% |
Bharat Forge Ltd. | Automobile | Equity | 0.12% |
Maharashtra State | Others | SDL | 0.11% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Eicher Motors Ltd. | Automobile | Futures | -0.07% |
Bharat Forge Ltd. | Automobile | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.16% |
Interglobe Aviation Ltd. | Services | Futures | -0.16% |
Bajaj Auto Ltd. | Automobile | Futures | -0.17% |
Shriram Finance Ltd | Financial | Futures | -0.17% |
JIO Financial Services Ltd. | Financial | Futures | -0.18% |
Nestle India Ltd. | Consumer Staples | Futures | -0.18% |
DLF Ltd. | Construction | Futures | -0.18% |
Canara Bank | Financial | Futures | -0.18% |
Coal India Ltd. | Energy | Futures | -0.19% |
LIC Housing Finance Ltd. | Financial | Futures | -0.20% |
The Federal Bank Ltd. | Financial | Futures | -0.20% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
Trent Ltd. | Services | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.21% |
IDFC First Bank Ltd. | Financial | Futures | -0.23% |
Bank Of Baroda | Financial | Futures | -0.23% |
Infosys Ltd. | Technology | Futures | -0.24% |
Grasim Industries Ltd. | Construction | Futures | -0.24% |
JSW Energy Ltd. | Capital Goods | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
Ambuja Cements Ltd. | Construction | Futures | -0.27% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.29% |
Tata Motors Ltd. | Automobile | Futures | -0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.32% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
State Bank of India | Financial | Futures | -0.33% |
Bajaj Finserv Ltd. | Financial | Futures | -0.33% |
Cummins India Ltd. | Capital Goods | Futures | -0.36% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.38% |
Vedanta Ltd. | Metals & Mining | Futures | -0.38% |
The Indian Hotels Company Ltd. | Services | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.40% |
Indus Towers Ltd. | Communication | Futures | -0.50% |
ICICI Bank Ltd. | Financial | Futures | -0.54% |
Eternal Ltd. | Services | Futures | -0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.56% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.57% |
Bharti Airtel Ltd. | Communication | Futures | -0.59% |
HDFC Bank Ltd. | Financial | Futures | -0.67% |
HCL Technologies Ltd. | Technology | Futures | -0.84% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 9.0% | 6.3% | 23.2% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 13 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 3.1% | 20.5% | 3,666.29 |
ICICI Prudential Multi Asset Fund Growth | 5 | 6.1% | 20.4% | 64,770.24 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | -0.3% | 19.3% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.8% | 16.8% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 4.9% | 15.2% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 1.95%
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 management
Mahendra Kumar JajooJun 2025 - PresentView details
Mahendra Kumar Jajoo
Jun 2025 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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