Mirae Asset Multi Asset Allocation Fund Regular Growth | Mirae Asset Multi Asset Allocation Fund NAV Today [13.31], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

29.10% ↑

NAV (₹) on 15 Apr 2026

13.31

1 Day NAV Change

1.22%

Risk Level

Very High Risk

Rating

Mirae Asset Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jan 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 3,073.54 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.88%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,073.54 Cr

Equity

211.87%

Debt

45.68%

Money Market & Cash

10.16%

Other Assets & Liabilities

32.27%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	14.97%
Finance - Banks - Private Sector	12.33%
Debt	11.44%
Pharmaceuticals	3.88%
Finance - Banks - Public Sector	3.29%
IT Consulting & Software	3.08%
Treps/Reverse Repo	2.95%
Refineries	2.86%
Telecom Services	2.81%
Government Securities	2.55%
Non-Banking Financial Company (NBFC)	2.50%
Power - Generation/Distribution	2.46%
Auto - Cars & Jeeps	1.98%
E-Commerce/E-Retail	1.62%
Construction, Contracting & Engineering	1.53%
Net Receivables/(Payables)	1.49%
Cement	1.35%
Exchange Platform	1.16%
Retail - Departmental Stores	1.16%
Mining/Minerals	1.02%
Finance - Life Insurance	1.01%
Gems, Jewellery & Precious Metals	1.00%
Hospitals & Medical Services	0.87%
Engineering - Heavy	0.87%
Iron & Steel	0.87%
Aerospace & Defense	0.85%
Airlines	0.84%
Telecom Equipment	0.84%
Auto - 2 & 3 Wheelers	0.81%
Money Market Instruments	0.76%
Finance & Investments	0.75%
Port & Port Services	0.71%
Cigarettes & Tobacco Products	0.64%
Aluminium	0.63%
Non-Alcoholic Beverages	0.61%
Engineering - General	0.61%
Consumer Electronics	0.60%
Hotels, Resorts & Restaurants	0.58%
Personal Care	0.58%
Food Processing & Packaging	0.57%
Plywood/Laminates	0.56%
Agro Chemicals/Pesticides	0.53%
IT Enabled Services	0.52%
Bearings	0.49%
Electric Equipment - General	0.46%
Auto - LCVs/HCVs	0.44%
Forgings	0.42%
Realty	0.42%
Logistics - Warehousing/Supply Chain/Others	0.42%
Real Estate Investment Trusts (REIT)	0.41%
Oil Drilling And Exploration	0.41%
Power - Transmission/Equipment	0.35%
Finance - Term Lending Institutions	0.30%
Rating Services	0.30%
Gas Transmission/Marketing	0.29%
Domestic Appliances	0.29%
Services - Others	0.28%
Finance - Non Life Insurance	0.21%
Holding Company	0.20%
Footwears	0.20%
Chemicals - Inorganic - Others	0.19%
Finance - Housing	0.17%
Finance - Reinsurance	0.15%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Cycles & Accessories	0.12%
Retail - Apparel/Accessories	0.09%
Investment Company	0.09%
Chemicals - Speciality	0.05%
Beverages & Distilleries	0.04%
Paints/Varnishes	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Gold ETF	13.19%	₹ 405.27	Finance - Mutual Funds
HDFC Bank Ltd.	4.93%	₹ 151.45	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.98%	₹ 122.24	Finance - Banks - Private Sector
TREPS	2.95%	₹ 90.71	Others
Bharti Airtel Ltd.	2.81%	₹ 86.51	Telecom Services
State Bank of India	2.77%	₹ 85.16	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.47%	₹ 76.02	Refineries
6.79% Government of India (MD 07/10/2034)	2.21%	₹ 68.05	Others
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	1.61%	₹ 49.61	Others
Axis Bank Ltd.	1.59%	₹ 48.85	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.53%	₹ 46.99	Construction, Contracting & Engineering
Net Receivables / (Payables)	1.49%	₹ 45.65	Others
Eternal Ltd.	1.43%	₹ 43.84	E-Commerce/E-Retail
Shriram Finance Ltd.	1.38%	₹ 42.32	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.34%	₹ 41.27	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	1.31%	₹ 40.14	Auto - Cars & Jeeps
Infosys Ltd.	1.29%	₹ 39.63	IT Consulting & Software
Mirae Asset Silver ETF	1.24%	₹ 38.24	Finance - Mutual Funds
Bajaj Finance Ltd.	1.12%	₹ 34.48	Non-Banking Financial Company (NBFC)
SBI Life Insurance Co. Ltd.	1.01%	₹ 31.14	Finance - Life Insurance
Titan Company Ltd.	1.00%	₹ 30.88	Gems, Jewellery & Precious Metals
JSW Energy Ltd.	0.96%	₹ 29.50	Power - Generation/Distribution
Multi Commodity Exchange of India Ltd.	0.93%	₹ 28.52	Exchange Platform
Tata Steel Ltd.	0.87%	₹ 26.62	Iron & Steel
Indus Towers Ltd.	0.84%	₹ 25.73	Telecom Equipment
Interglobe Aviation Ltd.	0.84%	₹ 25.85	Airlines
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)	0.81%	₹ 25.05	Others
7.78% HDFC Bank Ltd. (MD 13/04/2027)	0.81%	₹ 25.04	Others
8.75% Piramal Finance Ltd. (MD 29/10/2027)	0.81%	₹ 24.93	Others
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)	0.81%	₹ 24.83	Others
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)	0.81%	₹ 24.81	Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	0.81%	₹ 24.76	Others
Tata Consultancy Services Ltd.	0.81%	₹ 25	IT Consulting & Software
7.88% Muthoot Finance Ltd. (MD 22/11/2028)	0.80%	₹ 24.73	Others
7.45% ICICI Securities Ltd. (MD 24/11/2028)	0.80%	₹ 24.58	Others
Adani Ports and Special Economic Zone Ltd.	0.71%	₹ 21.94	Port & Port Services
TVS Motor Company Ltd.	0.71%	₹ 21.86	Auto - 2 & 3 Wheelers
Kfin Technologies Ltd.	0.67%	₹ 20.57	Finance & Investments
Maruti Suzuki India Ltd.	0.67%	₹ 20.49	Auto - Cars & Jeeps
Laurus Labs Ltd.	0.67%	₹ 20.48	Pharmaceuticals
Bharat Electronics Ltd.	0.67%	₹ 20.46	Aerospace & Defense
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)	0.65%	₹ 19.96	Others
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)	0.65%	₹ 19.93	Others
IndusInd Bank Ltd.	0.65%	₹ 20.05	Finance - Banks - Private Sector
6.96% Mindspace Business Parks Reit (MD 08/12/2028)	0.64%	₹ 19.66	Others
ITC Ltd.	0.64%	₹ 19.80	Cigarettes & Tobacco Products
Avenue Supermarts Ltd.	0.64%	₹ 19.52	Retail - Departmental Stores
Ambuja Cements Ltd.	0.63%	₹ 19.30	Cement
Varun Beverages Ltd.	0.61%	₹ 18.76	Non-Alcoholic Beverages
Hindalco Industries Ltd.	0.61%	₹ 18.73	Aluminium
LG Electronics India Ltd.	0.60%	₹ 18.39	Consumer Electronics
Kotak Mahindra Bank Ltd.	0.57%	₹ 17.60	Finance - Banks - Private Sector
Century Plyboards (India) Ltd.	0.56%	₹ 17.31	Plywood/Laminates
Coal India Ltd.	0.55%	₹ 16.75	Mining/Minerals
TD Power Systems Ltd.	0.55%	₹ 16.98	Engineering - Heavy
HDFC Asset Management Co. Ltd.	0.54%	₹ 16.49	Finance - Mutual Funds
Sagility Ltd.	0.52%	₹ 15.99	IT Enabled Services
Krishna Institute of Medical Sciences Ltd.	0.52%	₹ 15.96	Hospitals & Medical Services
Glenmark Pharmaceuticals Ltd.	0.52%	₹ 15.91	Pharmaceuticals
Vishal Mega Mart Ltd.	0.52%	₹ 15.88	Retail - Departmental Stores
7.96% Mindspace Business Parks Reit (MD 11/05/2029)	0.49%	₹ 15.12	Others
7.85% Bharti Telecom Ltd. (MD 20/03/2029)	0.49%	₹ 14.92	Others
Schaeffler India Ltd.	0.49%	₹ 14.91	Bearings
Onesource Specialty Pharma Ltd.	0.48%	₹ 14.76	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	0.48%	₹ 14.64	Pharmaceuticals
Vedanta Ltd.	0.47%	₹ 14.48	Mining/Minerals
ABB India Ltd.	0.46%	₹ 14.19	Electric Equipment - General
Divi's Laboratories Ltd.	0.46%	₹ 14	Pharmaceuticals
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)	0.45%	₹ 13.97	Others
Ultratech Cement Ltd.	0.44%	₹ 13.53	Cement
Tata Motors Passenger Vehicles Ltd.	0.44%	₹ 13.43	Auto - LCVs/HCVs
Sona Blw Precision Forgings Ltd.	0.42%	₹ 13.04	Forgings
Nexus Select Trust	0.41%	₹ 12.70	Real Estate Investment Trusts (REIT)
Oil & Natural Gas Corporation Ltd.	0.41%	₹ 12.62	Oil Drilling And Exploration
Bharat Petroleum Corporation Ltd.	0.39%	₹ 11.91	Refineries
HDFC Bank Ltd. (MD 22/01/2027)	0.38%	₹ 11.80	Others
National Bank for Agriculture and Rural Development (MD 04/02/2027)	0.38%	₹ 11.78	Others
Sai Life Sciences Ltd.	0.38%	₹ 11.81	Pharmaceuticals
Godrej Consumer Products Ltd.	0.38%	₹ 11.81	Personal Care
7.10% Government of India (MD 08/04/2034)	0.34%	₹ 10.30	Others
The Indian Hotels Company Ltd.	0.34%	₹ 10.33	Hotels, Resorts & Restaurants
Craftsman Automation Ltd.	0.33%	₹ 10.13	Engineering - General
Brigade Enterprises Ltd.	0.33%	₹ 10.02	Realty
Dr. Lal Path labs Ltd.	0.32%	₹ 9.70	Hospitals & Medical Services
Nestle India Ltd.	0.31%	₹ 9.63	Food Processing & Packaging
BlackBuck Ltd.	0.31%	₹ 9.66	Logistics - Warehousing/Supply Chain/Others
CARE Ratings Ltd.	0.30%	₹ 9.10	Rating Services
Atul Ltd.	0.30%	₹ 9.36	Agro Chemicals/Pesticides
Crompton Greaves Consumer Electricals Ltd.	0.29%	₹ 8.81	Domestic Appliances
Tech Mahindra Ltd.	0.28%	₹ 8.68	IT Consulting & Software
Interarch Building Solutions Ltd.	0.28%	₹ 8.53	Engineering - General
International Gemmological Inst.(I) Ltd.	0.28%	₹ 8.49	Services - Others
Power Finance Corporation Ltd.	0.27%	₹ 8.33	Finance - Term Lending Institutions
Bharat Heavy Electricals Ltd.	0.27%	₹ 8.15	Engineering - Heavy
Britannia Industries Ltd.	0.26%	₹ 8.13	Food Processing & Packaging
Aurobindo Pharma Ltd.	0.26%	₹ 8.10	Pharmaceuticals
Gland Pharma Ltd.	0.25%	₹ 7.77	Pharmaceuticals
Canara Bank	0.25%	₹ 7.75	Finance - Banks - Public Sector
Leela Palaces Hotels & Resorts Ltd.	0.24%	₹ 7.52	Hotels, Resorts & Restaurants
Mphasis Ltd.	0.24%	₹ 7.49	IT Consulting & Software
BSE Ltd.	0.23%	₹ 6.94	Exchange Platform
Grasim Industries Ltd.	0.23%	₹ 6.97	Cement
UPL Ltd.	0.23%	₹ 7	Agro Chemicals/Pesticides
GAIL (India) Ltd.	0.23%	₹ 6.98	Gas Transmission/Marketing
Sun Pharmaceutical Industries Ltd.	0.22%	₹ 6.86	Pharmaceuticals
LTIMindtree Ltd.	0.20%	₹ 6.08	IT Consulting & Software
Bajaj Finserv Ltd.	0.20%	₹ 6.28	Holding Company
Campus Activewear Ltd.	0.20%	₹ 6.30	Footwears
The Federal Bank Ltd.	0.20%	₹ 6.10	Finance - Banks - Private Sector
Deepak Nitrite Ltd.	0.19%	₹ 5.80	Chemicals - Inorganic - Others
Hindustan Aeronautics Ltd.	0.18%	₹ 5.65	Aerospace & Defense
Power Grid Corporation of India Ltd.	0.18%	₹ 5.57	Power - Transmission/Equipment
Bank of Baroda	0.18%	₹ 5.50	Finance - Banks - Public Sector
GO Digit General Insurance Ltd.	0.17%	₹ 5.31	Finance - Non Life Insurance
Hindustan Unilever Ltd.	0.17%	₹ 5.28	Personal Care
Adani Energy Solutions Ltd.	0.17%	₹ 5.24	Power - Transmission/Equipment
Swiggy Ltd.	0.17%	₹ 5.20	E-Commerce/E-Retail
Biocon Ltd.	0.16%	₹ 5.07	Pharmaceuticals
General Insurance Corporation of India	0.15%	₹ 4.71	Finance - Reinsurance
Zensar Technologies Ltd.	0.15%	₹ 4.68	IT Consulting & Software
AU Small Finance Bank Ltd.	0.15%	₹ 4.47	Finance - Banks - Private Sector
Mahanagar Gas Ltd.	0.14%	₹ 4.45	LPG/CNG/PNG/LNG Bottling/Distribution
IDFC First Bank Ltd.	0.14%	₹ 4.31	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	0.13%	₹ 3.96	Finance - Housing
RBL Bank Ltd.	0.12%	₹ 3.68	Finance - Banks - Private Sector
Adani Green Energy Ltd.	0.12%	₹ 3.63	Power - Generation/Distribution
Tube Investments of India Ltd.	0.12%	₹ 3.57	Cycles & Accessories
Coforge Ltd.	0.11%	₹ 3.43	IT Consulting & Software
Container Corporation of India Ltd.	0.11%	₹ 3.24	Logistics - Warehousing/Supply Chain/Others
DLF Ltd.	0.09%	₹ 2.74	Realty
Trent Ltd.	0.09%	₹ 2.90	Retail - Apparel/Accessories
Jio Financial Services Ltd.	0.09%	₹ 2.84	Investment Company
6.98% State Government of Maharashtra (MD 26/02/2028)	0.08%	₹ 2.51	Finance & Investments
Punjab National Bank	0.07%	₹ 2.01	Finance - Banks - Public Sector
Gujarat State Petronet Ltd.	0.06%	₹ 1.74	Gas Transmission/Marketing
Eicher Motors Ltd.	0.05%	₹ 1.65	Auto - 2 & 3 Wheelers
Pidilite Industries Ltd.	0.05%	₹ 1.61	Chemicals - Speciality
Hero MotoCorp Ltd.	0.05%	₹ 1.59	Auto - 2 & 3 Wheelers
Suzlon Energy Ltd.	0.05%	₹ 1.39	Engineering - Heavy
Dalmia Bharat Ltd.	0.05%	₹ 1.39	Cement
Tata Power Company Ltd.	0.04%	₹ 1.32	Power - Generation/Distribution
ICICI Lombard General Insurance Company Ltd.	0.04%	₹ 1.22	Finance - Non Life Insurance
United Spirits Ltd.	0.04%	₹ 1.22	Beverages & Distilleries
PNB Housing Finance Ltd.	0.04%	₹ 1.13	Finance - Housing
Max Healthcare Institute Ltd.	0.03%	₹ 1.01	Hospitals & Medical Services
Dabur India Ltd.	0.03%	₹ 1.03	Personal Care
Housing and Urban Development Corporation Ltd.	0.03%	₹ 1.02	Finance - Term Lending Institutions
FSN E-Commerce Ventures Ltd.	0.02%	₹ 0.59	E-Commerce/E-Retail
National Aluminium Company Ltd.	0.02%	₹ 0.58	Aluminium
Union Bank of India	0.02%	₹ 0.73	Finance - Banks - Public Sector
Asian Paints Ltd.	0.01%	₹ 0.43	Paints/Varnishes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.97%	16.83%	13.62%	-
Category returns	1.93%	7.23%	12.91%	27.87%

Fund 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, ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	6.33%	28.24%	39.54%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	6.33%	28.24%	39.54%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.24	9.90%	25.70%	25.57%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.24	9.90%	25.70%	25.57%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	4.03%	19.41%	23.61%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	4.03%	19.41%	23.61%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.63	6.14%	13.71%	6.62%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.63	6.14%	13.71%	6.62%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹174.73	25.94%	94.59%	198.60%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.03	25.94%	94.57%	198.53%	₹4,755	0.58%	High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.94	2.92%	32.90%	51.99%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.94	2.92%	32.90%	51.99%	₹4,018	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.32	-0.07%	31.93%	58.09%	₹6,050	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.22	-0.97%	29.46%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.22	-0.97%	29.46%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹79.36	3.81%	27.78%	32.79%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹79.36	3.81%	27.78%	32.79%	₹38,138	0.63%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.39	1.49%	27.38%	40.76%	₹4,018	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.39	1.49%	27.38%	40.76%	₹4,018	1.85%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.07	-1.25%	27.34%	48.65%	₹6,050	1.80%	Very High

FAQs

What is the current NAV of Mirae Asset Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Multi Asset Allocation Fund Regular Growth is ₹13.31 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Multi Asset Allocation Fund Regular Growth is ₹3,073.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Multi Asset Allocation Fund Regular Growth?

Mirae Asset Multi Asset Allocation Fund Regular Growth has delivered returns of 16.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Multi Asset Allocation Fund Regular Growth?

Mirae Asset Multi Asset Allocation Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Mirae Asset Multi Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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