Mirae Asset Multi Asset Allocation Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Mirae Asset Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,342 Cr

Lock In Period

N/A

Expense Ratio

1.93

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

Benchmark

BSE 200 Total Return

Summary

Mirae Asset Multi Asset Allocation Fund Growth NAV is ₹13.307 as of 18 May, 2026. Mirae Asset Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Multi Asset Allocation Fund Growth is ₹99. The AUM of Mirae Asset Multi Asset Allocation Fund Growth is ₹3,342 Cr. The expense ratio of the fund is 1.93%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Multi Asset Allocation Fund Growth has delivered 1.56% returns.

Mirae Asset Multi Asset Allocation Fund Growth 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(%)
1M1.560.71126.76
6M3.571.56126.76
1Y13.354.86126.76
3Y0.0013.80126.76

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

Mirae Asset Multi Asset Allocation Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,342 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.93. 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 Arbitrage Fund Growth5.68860
This FundSamco Dynamic Asset Allocation Fund Growth0.39560
This FundUnifi Dynamic Asset Allocation Fund Growth6.86530
This FundMirae Asset Multi Asset Allocation Fund Growth13.35310

Mirae Asset Multi Asset Allocation Fund Growth 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 1.93. 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 : 1.56%
  • 6 Months : 3.57%
  • 1 Year : 13.35%
  • 3 Years : 0.00%
Returns of Mirae Asset Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.307 as on May 15,2026. 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 ₹3,342 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.