Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
N/A
NAV (₹)
13.0620
1 Day NAV Change
-0.80%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3422.92 Cr |
| Expense Ratio | 1.93% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jan 2024 |
| Fund Age | 2 Yrs |
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.94% | ₹ 853.7 | |
| Banks | 23.62% | ₹ 808.577 | |
| Pharmaceuticals | 6.37% | ₹ 218.02 | |
| Finance | 5.59% | ₹ 191.193 | |
| Automobile | 4.98% | ₹ 170.418 | |
| Power Generation & Distribution | 4.73% | ₹ 162.054 | |
| IT - Software | 4.50% | ₹ 154.179 | |
| Refineries | 4.36% | ₹ 149.292 | |
| Telecom-Service | 4.03% | ₹ 137.855 | |
| FMCG | 3.01% | ₹ 103.142 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Mirae AG ETF | 11.39% | ₹ 380.704 | Mutual Fund Units | |
| HDFC Bank | 5.07% | ₹ 169.41 | Banks | |
| TREPS | 4.98% | ₹ 166.485 | Debt Others | |
| ICICI Bank | 4.06% | ₹ 135.645 | Banks | |
| SBI | 2.89% | ₹ 96.512 | Banks | |
| Bharti Airtel | 2.74% | ₹ 91.581 | Telecom-Service | |
| Reliance Industr | 2.59% | ₹ 86.446 | Refineries | |
| GSEC2034 | 2.04% | ₹ 68.103 | Govt. Securities | |
| Larsen & Toubro | 1.82% | ₹ 60.653 | Infrastructure Developers & Operators | |
| Axis Bank | 1.60% | ₹ 53.351 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,27,883.54 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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