Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,038 Cr

Lock In Period

N/A

Expense Ratio

1.87

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 13.319 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Multi Asset Allocation Fund Growth AUM is ₹3,038 Cr, with a lock-in of N/A years, expense ratio of 1.87%, 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 -0.17% returns, against a category average of -0.99% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.17-0.99126.76
6M10.111.23126.76
1Y22.504.03126.76
3Y0.0010.71126.76

Portfolio Analysis

  • Equity: 68.32%
  • Debt: 17.15%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.79%
2. ICICI Bank Ltd.3.24%
3. Axis Bank Ltd.2.11%
4. IndusInd Bank Ltd.0.71%
5. Kotak Mahindra Bank Ltd.0.67%
6. The Federal Bank Ltd.0.22%
7. IDFC First Bank Ltd.0.20%
8. RBL Bank Ltd.0.12%

1. Infosys Ltd.1.71%
2. Tata Consultancy Services Ltd.1.09%
3. HCL Technologies Ltd.0.81%
4. Tech Mahindra Ltd.0.36%
5. LTIMindtree Ltd.0.30%
6. Mphasis Ltd.0.22%
7. Zensar Technologies Ltd.0.19%
8. Coforge Ltd.0.17%
9. Persistent Systems Ltd.0.12%

1. Laurus Labs Ltd.0.60%
2. Glenmark Pharmaceuticals Ltd.0.50%
3. JB Chemicals & Pharmaceuticals Ltd.0.44%
4. Sun Pharmaceutical Industries Ltd.0.44%
5. Divi's Laboratories Ltd.0.41%
6. Onesource Specialty Pharma Ltd.0.39%
7. Sai Life Sciences Ltd.0.36%
8. Gland Pharma Ltd.0.28%
9. Aurobindo Pharma Ltd.0.25%
10. Biocon Ltd.0.23%

1. State Bank of India2.85%
2. Bank of Baroda0.22%
3. Canara Bank0.19%

1. Reliance Industries Ltd.1.99%
2. Bharat Petroleum Corporation Ltd.0.40%

1. NTPC Ltd.1.30%
2. JSW Energy Ltd.0.85%
3. Adani Green Energy Ltd.0.13%
4. Tata Power Company Ltd.0.04%

1. Shriram Finance Ltd.1.11%
2. Bajaj Finance Ltd.0.93%
3. L&T Finance Ltd.0.14%

1. Bharti Airtel Ltd.2.10%

1. Mahindra & Mahindra Ltd.1.42%
2. Maruti Suzuki India Ltd.0.42%

1. Larsen & Toubro Ltd.1.74%

1. Eternal Ltd.1.44%
2. Swiggy Ltd.0.20%

1. Ambuja Cements Ltd.0.81%
2. Ultratech Cement Ltd.0.42%
3. Grasim Industries Ltd.0.18%
4. Dalmia Bharat Ltd.0.01%

1. ITC Ltd.1.29%

1. Multi Commodity Exchange of India Ltd.0.99%
2. BSE Ltd.0.24%

1. Vedanta Ltd.1.19%

1. Interglobe Aviation Ltd.1.17%

1. Bharat Electronics Ltd.0.86%
2. Hindustan Aeronautics Ltd.0.25%

1. Avenue Supermarts Ltd.0.60%
2. Vishal Mega Mart Ltd.0.50%

1. Indus Towers Ltd.1.03%

About Fund

Mirae Asset Multi Asset Allocation Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,038 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.87. 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.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Balanced Advantage Fund Growth7.32480
This FundQuant Dynamic Asset Allocation Fund Growth9.19570
This FundWhiteOak Capital Equity Savings Fund Growth00
This FundMirae Asset Multi Asset Allocation Fund Growth22.49520

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 1.87. 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 : -0.17%
  • 6 Months : 10.11%
  • 1 Year : 22.50%
  • 3 Years : 0.00%
Returns of Mirae Asset Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.319 as on Mar 06,2026. 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 ₹3,038 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