Mirae Asset Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.7260
as of 13 Nov 2026
Expense Ratio
2.15%
AUM
₹3,622 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.05%
SIP returns (XIRR)
- 1Y
- +7.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.55%
Returns calculated from 09 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
9.20%
Std Dev
-9.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.14%
- Pharmaceuticals & Biotechnology4.91%
- Consumer Durables3.57%
- Automobiles3.43%
- Finance3.10%
- Petroleum Products2.96%
- Capital Markets2.72%
- Retailing2.54%
- Telecom - Services2.41%
- IT - Software2.10%
- Power2.02%
- Auto Components1.80%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Mirae Asset Gold Etf11.74%
- 2Icici Bank Ltd.4.27%
- 3Hdfc Bank Ltd.4.24%
- 4State Bank Of India2.58%
- 5Reliance Industries Ltd.2.42%
- 6Bharti Airtel Ltd.2.07%
- 7Axis Bank Ltd.1.99%
- 86.79% Government Of India (Md 07/10/2034)1.88%
- 9Mirae Asset Silver Etf1.59%
- 107.47% Reliance Industries Ltd. (Md 16/09/2031)**1.38%
What this fund does
Mirae Asset Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
Mirae Asset Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹3,622 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.15%.