MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Multi Asset • High Risk
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: MAMARG-GR
NAV
₹12.88
0.11 (0.82%)
2026-10-23
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 360.74 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 2.1400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01KW3 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.88
2026-10-23Fund Rating
3 ⭐
Fund Size
360.74 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 13.25% |
| Mirae Asset Gold ETF | 10.37% |
| HDFC Bank Ltd | 5.71% |
| Net Receivables / (Payables) | 4.14% |
| 6.79% Govt Stock 2034 | 3.40% |
| ICICI Bank Ltd | 3.18% |
| Bharti Airtel Ltd | 2.36% |
| Mirae Asset Silver ETF | 2.23% |
| State Bank of India | 2.10% |
| Reliance Industries Ltd | 1.97% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.32% | N/A | 7.30% | 16.24% | 11.50% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.07% | N/A | 2.15% | 12.42% | 15.24% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.89% | N/A | 0.60% | 0.00% | 13.47% | 3 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | -0.48% | N/A | 3.75% | 0.00% | 15.27% | 4 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -2.55% | N/A | -2.10% | 0.00% | 14.51% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.55% | N/A | 4.54% | 0.00% | 14.07% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -4.71% | N/A | 0.66% | 0.00% | 18.25% | 7 |
| KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | -2.05% | N/A | 3.06% | 0.00% | 14.31% | 8 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -4.34% | N/A | -2.23% | 0.00% | 14.49% | 9 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.52% | N/A | -1.88% | 0.00% | 18.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 9.83% | 4 ⭐ | ₹0.02 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 9.76% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 8.39% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Ultra Short | 7.04% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 6.69% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 61.10% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 47.86% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 40.09% | 3 ⭐ | ₹0.00 |