Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
₹13.2890
₹0.10 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.2890
₹0.10 (-0.77%)
29 May 2026
AMFI: 152347
Direct · Growth
₹₹13.7880
₹0.11 (-0.76%)
29 May 2026
AMFI: 152344
Regular · IDCW
₹₹13.2830
₹0.10 (-0.77%)
29 May 2026
AMFI: 152346
Direct · IDCW
₹₹13.7860
₹0.11 (-0.76%)
29 May 2026
AMFI: 152345
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹16,015
Value today
11.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,61,271
Value today
₹1,61,271
Gains
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,296
Regular plan
₹14,050
Direct earns ₹246 more on a ₹12K investment — 1.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.58
Sortino
9.56%
Std Dev
-9.29%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 4.93% |
ICICI Bank Ltd. INE090A01021 | 3.98% |
Bharti Airtel Ltd. INE397D01024 | 2.81% |
Reliance Industries Ltd. INE002A01018 | 2.47% |
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | 1.61% |
Axis Bank Ltd. INE238A01034 | 1.59% |
Larsen & Toubro Ltd. INE018A01030 | 1.53% |
Eternal Ltd. INE758T01015 | 1.43% |
Shriram Finance Ltd. INE721A01047 | 1.38% |
NTPC Ltd. INE733E01010 | 1.34% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.31% |
Infosys Ltd. INE009A01021 | 1.29% |
Bajaj Finance Ltd. INE296A01032 | 1.12% |
SBI Life Insurance Co. Ltd. INE123W01016 | 1.01% |
Titan Company Ltd. INE280A01028 | 1.00% |
JSW Energy Ltd. INE121E01018 | 0.96% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 0.93% |
Tata Steel Ltd. INE081A01020 | 0.87% |
Interglobe Aviation Ltd. INE646L01027 | 0.84% |
Indus Towers Ltd. INE121J01017 | 0.84% |
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | 0.81% |
7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492 | 0.81% |
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | 0.81% |
8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4 | 0.81% |
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | 0.81% |
Tata Consultancy Services Ltd. INE467B01029 | 0.81% |
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0 | 0.81% |
7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | 0.80% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 0.80% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.71% |
TVS Motor Company Ltd. INE494B01023 | 0.71% |
Kfin Technologies Ltd. INE138Y01010 | 0.67% |
Maruti Suzuki India Ltd. INE585B01010 | 0.67% |
Bharat Electronics Ltd. INE263A01024 | 0.67% |
Laurus Labs Ltd. INE947Q01028 | 0.67% |
IndusInd Bank Ltd. INE095A01012 | 0.65% |
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** INE134E08NO0 | 0.65% |
Avenue Supermarts Ltd. INE192R01011 | 0.64% |
ITC Ltd. INE154A01025 | 0.64% |
6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | 0.64% |
Ambuja Cements Ltd. INE079A01024 | 0.63% |
Varun Beverages Ltd. INE200M01039 | 0.61% |
Hindalco Industries Ltd. INE038A01020 | 0.61% |
LG Electronics India Ltd. INE324D01010 | 0.60% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.57% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 2.77% |
6.79% Government of India (MD 07/10/2034) IN0020240126 | 2.21% |
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | 0.65% |
| Security | % NAV |
|---|---|
Mirae Asset Gold ETF INF769K01JP9 | 13.19% |
Mirae Asset Silver ETF INF769K01KG6 | 1.24% |
Performance Comparison
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Investment Objective
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Mirae Asset Multi Asset Allocation Fund - Regular Plan - 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 ₹3,057 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 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations