Mirae Asset Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.4700
as of 31 Jul 2026
Expense Ratio
1.86%
AUM
₹3,371 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.67%
SIP returns (XIRR)
- 1Y
- +8.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.28%
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, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
9.57%
Std Dev
-9.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.70%
- Pharmaceuticals & Biotechnology4.72%
- Automobiles3.70%
- Finance3.60%
- Petroleum Products3.25%
- Power3.21%
- Consumer Durables2.95%
- Retailing2.77%
- Telecom - Services2.76%
- Capital Markets2.47%
- IT - Software2.12%
- Construction1.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mirae Asset Gold Etf11.61%
- 2Hdfc Bank Ltd.4.95%
- 3Icici Bank Ltd.4.61%
- 4State Bank Of India2.78%
- 5Reliance Industries Ltd.2.69%
- 6Bharti Airtel Ltd.2.22%
- 76.79% Government Of India (Md 07/10/2034)2.00%
- 8Axis Bank Ltd.1.87%
- 9Mirae Asset Silver Etf1.68%
- 10Larsen & Toubro Ltd.1.60%
Investment Objective
Mirae Asset Multi Asset Allocation Fund · Regular · 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 · 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 ₹3,371 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