Mirae Asset Multi Asset Allocation Fund Growth Return

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This Fund:
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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)

3,593 Cr

Lock In Period

N/A

Expense Ratio

2.15

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

Mirae Asset Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.40-0.094.55
6M1.762.3018.87
1Y13.325.2422.20
3Y0.0013.3478.27

Portfolio Analysis

  • Equity: 67.68%
  • Debt: 31.94%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.4.66%
2. HDFC Bank Ltd.4.50%
3. Axis Bank Ltd.1.85%
4. Kotak Mahindra Bank Ltd.0.81%
5. IndusInd Bank Ltd.0.35%
6. AU Small Finance Bank Ltd.0.27%
7. The Federal Bank Ltd.0.23%
8. IDFC First Bank Ltd.0.17%
9. RBL Bank Ltd.0.13%

1. Laurus Labs Ltd.1.14%
2. Divi's Laboratories Ltd.0.58%
3. Onesource Specialty Pharma Ltd.0.55%
4. Torrent Pharmaceuticals Ltd.0.52%
5. Glenmark Pharmaceuticals Ltd.0.47%
6. Sai Life Sciences Ltd.0.44%
7. Sun Pharmaceutical Industries Ltd.0.44%
8. Eris Lifesciences Ltd.0.31%
9. Aurobindo Pharma Ltd.0.09%
10. Zydus Lifesciences Ltd.0.02%
11. Mankind Pharma Ltd.0.01%

1. State Bank of India2.69%
2. Canara Bank0.22%
3. Bank of Baroda0.15%
4. Punjab National Bank0.06%
5. Bank of India0.02%
6. Union Bank of India0.02%

1. Reliance Industries Ltd.2.53%
2. Bharat Petroleum Corporation Ltd.0.57%

1. Shriram Finance Ltd.1.41%
2. Bajaj Finance Ltd.1.17%
3. Manappuram Finance Ltd.0.20%
4. Muthoot Finance Ltd.0.04%

1. Infosys Ltd.0.92%
2. Tata Consultancy Services Ltd.0.60%
3. Tech Mahindra Ltd.0.50%
4. Pine Labs Ltd.0.42%
5. Mphasis Ltd.0.24%
6. Zensar Technologies Ltd.0.13%

1. NTPC Ltd.1.41%
2. JSW Energy Ltd.0.97%
3. Adani Green Energy Ltd.0.17%
4. Tata Power Company Ltd.0.04%

1. Bharti Airtel Ltd.2.29%

1. Mahindra & Mahindra Ltd.1.18%
2. Maruti Suzuki India Ltd.0.80%

1. TVS Motor Company Ltd.1.13%
2. Eicher Motors Ltd.0.65%
3. Hero MotoCorp Ltd.0.05%

1. Eternal Ltd.1.61%
2. FSN E-Commerce Ventures Ltd.0.02%

1. Titan Company Ltd.1.13%
2. Kalyan Jewellers India Ltd.0.24%

1. Ambuja Cements Ltd.0.58%
2. Ultratech Cement Ltd.0.42%
3. Grasim Industries Ltd.0.24%
4. Dalmia Bharat Ltd.0.04%

1. Dr. Lal Path labs Ltd.0.46%
2. Krishna Institute of Medical Sciences Ltd.0.33%
3. Apollo Hospitals Enterprise Ltd.0.27%
4. Max Healthcare Institute Ltd.0.22%

1. Bharat Electronics Ltd.0.99%
2. Hindustan Aeronautics Ltd.0.21%

1. Larsen & Toubro Ltd.1.19%

1. Vedanta Aluminium Metal Ltd.0.58%
2. Hindalco Industries Ltd.0.57%
3. National Aluminium Company Ltd.0.01%

1. SBI Life Insurance Co. Ltd.1.13%

1. Tata Steel Ltd.1.11%

1. Adani Ports and Special Economic Zone Ltd.0.79%
2. JSW Infrastructure Ltd.0.26%

1. Avenue Supermarts Ltd.0.59%
2. Vishal Mega Mart Ltd.0.45%
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About Fund Mirae Asset Multi Asset Allocation Fund Growth

Mirae Asset Multi Asset Allocation Fund Growth managed by Mirae Asset Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹3,593 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.15. 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 FundSamco Multi Asset Allocation Fund Growth5.77090
This FundInvesco India Multi Asset Allocation Fund Growth16.81990
This FundMirae Asset Multi Asset Allocation Fund Growth13.31630
This FundNippon India Multi Asset Allocation Fund Growth16.777670.1463
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 2.15. 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 : 2.40%
  • 6 Months : 1.76%
  • 1 Year : 13.32%
  • 3 Years : 0.00%
Returns of Mirae Asset Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.76 as on Aug 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 ₹3,593 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.