Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,074 Cr

Lock In Period

N/A

Expense Ratio

1.88

Benchmark

BSE 200 Total Return

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.Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL

Summary

Latest details for Mirae Asset Multi Asset Allocation Fund Growth include a 13.459 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Multi Asset Allocation Fund Growth AUM is ₹3,074 Cr, with a lock-in of N/A years, expense ratio of 1.88%, and benchmark BSE 200 Total Return. Exit load is - 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.Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL. In the growth review for 1M Month/Year, the fund recorded 4.59% returns, against a category average of 1.58% and a category best of 126.76%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.591.58126.76
6M4.841.66126.76
1Y15.955.76126.76
3Y0.0014.80126.76

Portfolio Analysis

  • Equity: 65.87%
  • Debt: 19.27%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.93%
2. ICICI Bank Ltd.3.98%
3. Axis Bank Ltd.1.59%
4. IndusInd Bank Ltd.0.65%
5. Kotak Mahindra Bank Ltd.0.57%
6. The Federal Bank Ltd.0.20%
7. AU Small Finance Bank Ltd.0.15%
8. IDFC First Bank Ltd.0.14%
9. RBL Bank Ltd.0.12%

1. Laurus Labs Ltd.0.67%
2. Glenmark Pharmaceuticals Ltd.0.52%
3. Onesource Specialty Pharma Ltd.0.48%
4. JB Chemicals & Pharmaceuticals Ltd.0.48%
5. Divi's Laboratories Ltd.0.46%
6. Sai Life Sciences Ltd.0.38%
7. Aurobindo Pharma Ltd.0.26%
8. Gland Pharma Ltd.0.25%
9. Sun Pharmaceutical Industries Ltd.0.22%
10. Biocon Ltd.0.16%

1. State Bank of India2.77%
2. Canara Bank0.25%
3. Bank of Baroda0.18%
4. Punjab National Bank0.07%
5. Union Bank of India0.02%

1. Infosys Ltd.1.29%
2. Tata Consultancy Services Ltd.0.81%
3. Tech Mahindra Ltd.0.28%
4. Mphasis Ltd.0.24%
5. LTIMindtree Ltd.0.20%
6. Zensar Technologies Ltd.0.15%
7. Coforge Ltd.0.11%

1. Reliance Industries Ltd.2.47%
2. Bharat Petroleum Corporation Ltd.0.39%

1. Bharti Airtel Ltd.2.81%

1. Shriram Finance Ltd.1.38%
2. Bajaj Finance Ltd.1.12%

1. NTPC Ltd.1.34%
2. JSW Energy Ltd.0.96%
3. Adani Green Energy Ltd.0.12%
4. Tata Power Company Ltd.0.04%

1. Mahindra & Mahindra Ltd.1.31%
2. Maruti Suzuki India Ltd.0.67%

1. Eternal Ltd.1.43%
2. Swiggy Ltd.0.17%
3. FSN E-Commerce Ventures Ltd.0.02%

1. Larsen & Toubro Ltd.1.53%

1. Ambuja Cements Ltd.0.63%
2. Ultratech Cement Ltd.0.44%
3. Grasim Industries Ltd.0.23%
4. Dalmia Bharat Ltd.0.05%

1. Multi Commodity Exchange of India Ltd.0.93%
2. BSE Ltd.0.23%

1. Avenue Supermarts Ltd.0.64%
2. Vishal Mega Mart Ltd.0.52%

1. Coal India Ltd.0.55%
2. Vedanta Ltd.0.47%

1. SBI Life Insurance Co. Ltd.1.01%

About Fund

Mirae Asset Multi Asset Allocation Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,074 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.88. Under the expert guidance of Harshad Borawake ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshad Borawake

Mr. Harshad Borawake is MBA(Finance) & B.E.(Polymers) Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Multi Asset Allocation Fund Growth15.37150
This Fund360 ONE Balanced Hybrid Fund Growth3.77990
This FundBajaj Finserv Equity Savings Fund Growth00
This FundMirae Asset Multi Asset Allocation Fund Growth15.94980

FAQs

Mirae Asset Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Multi Asset Allocation Fund Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 4.59%
  • 6 Months : 4.84%
  • 1 Year : 15.95%
  • 3 Years : 0.00%
Returns of Mirae Asset Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.459 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Multi Asset Allocation Fund Growth is ₹3,074 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500