Mirae Asset Multi Asset Allocation Fund-Regular Plan-IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹13.19 (+0.65%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.53% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.95%1 year
₹1,045
Invested ₹1,000
▲+4.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 TR INR |
| Weighting | 65% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.53% | — | — | — |
| Cumulative returns (%) | +4.53% | — | — | — |
Fund Manager
| Manager | Ritesh Patel |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 31 Jan 2024 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI – SG Securities Pvt. Ltd. |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mirae Asset Gold ETF | 12.05% |
| ICICI Bank Ltd | 4.59% |
| HDFC Bank Ltd | 4.15% |
| State Bank of India | 2.78% |
| Reliance Industries Ltd | 2.50% |
| Bharti Airtel Ltd | 2.09% |
| Axis Bank Ltd | 1.90% |
| 6.79% Govt Stock 2034 | 1.87% |
| ITC Ltd | 1.74% |
| Infosys Ltd | 1.70% |
| Mirae Asset Silver ETF | 1.66% |
| Eternal Ltd | 1.61% |
| Larsen & Toubro Ltd | 1.60% |
| Torrent Pharmaceuticals Ltd | 1.48% |
| Shriram Finance Ltd | 1.46% |
| National Bank For Agriculture And Rural Development | 1.45% |
Investment Strategy
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, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.