Mirae Asset Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Multi Asset Allocation Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 14.76% since inception. Mirae Asset Multi Asset Allocation Fund Returns 1-Year Since Inception 14.38% 14.76%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.947-0.08% 1 day change	14.76% p.a.	App exclusive #NA View Ranked Funds	₹2,515 Cr

Historical NAV & returns

NAV: ₹12.947 as on Dec 04, 2025

This fund Category average

Mirae Asset Multi Asset Allocation Fund overview

AUM (Fund size)	₹2,515 Cr
Exit load	1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.!
Lock-in Period	Nil
Age	1 yrs 11 m since Jan 10, 2024
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.92% as on Nov 30, 2025
Plan type	Regular
Risk	Very High

Mirae Asset Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.32%	2.17%
3 Months	6.49%	5.7%
6 Months	8.83%	7.66%
1 Year	14.38%	11.55%

Asset allocationas on Oct 31, 2025

Large Cap 40.16%

Mid Cap 5.86%

Small Cap 6.6%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.5%

ICICI Bank Ltd.3.34%

State Bank of India2.99%

Bharti Airtel Ltd.2.11%

Top sectors

Financial 18.8%

Services 6.420000000000001%

Energy 5.239999999999999%

Technology 5.03%

Cash 15.032906%

AAA 6.24675801%

Cash & Call Money 4.28771635%

SOV 3.35256515%

Top Debt Holdings

GOI 3.21%

Hindalco Industries Ltd. 3.14%

National Bank For Agriculture & Rural Development 2.03%

HDFC Bank Ltd. 1.01%

Allocation by Instruments

Cash Margin 15.032906%

Mutual Fund 13.77954412%

GOI Securities 3.21154876%

Commercial Paper 3.14116641%

Other Holdings

Mirae Asset Gold ETF - Growth 10.24%

Mirae Asset Silver ETF - Growth 3.54%

Others 1.58%

Nexus Select Trust 0.55%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Multi Asset Allocation Fund	1.32%	8.83%	14.38%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	1.44%	9.7%	13.07%	18.73%	18.99%	15.39%
ICICI Prudential Dynamic Asset Allocation Active FoF	0.49%	4.36%	9.05%	13.75%	13.86%	12.51%
ICICI Prudential Multi Asset Fund	1.55%	8.93%	15.0%	18.84%	22.76%	16.14%
SBI Multi Asset Allocation Fund	1.79%	10.44%	14.98%	17.08%	14.85%	11.7%
Nippon India Multi Asset Allocation Fund	1.07%	11.4%	15.62%	19.39%	17.27%	9.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.97	0.87	1.46	1.95
ICICI Prudential Dynamic Asset Allocation Active FoF	5.17	0.52	1.36	1.93
ICICI Prudential Multi Asset Fund	6.71	0.69	1.72	2.83
SBI Multi Asset Allocation Fund	6.78	0.71	1.48	2.67
Nippon India Multi Asset Allocation Fund	7.59	0.81	1.58	2.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Multi Asset Allocation Fund	N.A.	2,515 Cr	1 yrs 11 m	1.92%
Kotak Multi Asset Omni FoF	N.A.	2,084 Cr	21 yrs 5 m	1.07%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	28,587 Cr	22 yrs 1 m	1.25%
ICICI Prudential Multi Asset Fund	N.A.	71,900 Cr	23 yrs 2 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	11,306 Cr	20 yrs 1 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	8,722 Cr	5 yrs 4 m	1.4%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Multi Asset Allocation Fund in detail with

About this fund

About Mirae Asset Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 10/01/2024. Mirae Asset Multi Asset Allocation Fund has ₹2,515 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Multi Asset Allocation Fund as of 04/12/2025 is ₹12.95. The fund has an expense ratio of 1.92%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 52.62% allocation to equity and 13.74% to Debt.

Mirae Asset Multi Asset Allocation Fund returns of last 1-year are 14.10%. Since launch, it has delivered 15.04% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Services, Energy, Technology sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Mirae Asset Gold ETF - Growth, HDFC Bank Ltd., Mirae Asset Silver ETF - Growth, ICICI Bank Ltd., GOI.

...

Fund AUM	2,515 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ritesh Patel

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB. Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Harshad Borawake

Mr. Borawake is MBA(Finance) & B.E.(Polymers) Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Investment objective

The scheme seeks 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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Aggressive Hybrid Fund	N.A.	9,425 Cr	5.96%	14.19%
Mirae Asset Equity Savings Fund	N.A.	1,732 Cr	7.32%	11.08%
Mirae Asset Balanced Advantage Fund	N.A.	1,981 Cr	6.63%	N.A.
Mirae Asset Arbitrage Fund	N.A.	3,422 Cr	6.06%	5.62%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Mirae Asset Multi Asset Allocation Fund plan is approximately ₹12.947 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Multi Asset Allocation Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 14.76% since inception.

Mirae Asset Multi Asset Allocation Fund Returns

1-Year	Since Inception
14.38%	14.76%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Multi Asset Allocation Fund has an expense ratio of 1.92%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 2,515 Cr as on Oct 31, 2025.

What are the top stock holdings of Mirae Asset Multi Asset Allocation Fund?

The Mirae Asset Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.5%
ICICI Bank Ltd.	3.34%
State Bank of India	2.99%
Bharti Airtel Ltd.	2.11%
ITC Ltd.	2.04%
Reliance Industries Ltd.	1.86%
Larsen & Toubro Ltd.	1.84%
Infosys Ltd.	1.64%
NTPC Ltd.	1.49%
Mahindra & Mahindra Ltd.	1.37%

What are the top sectors Mirae Asset Multi Asset Allocation Fund has invested in?

The Mirae Asset Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	18.8%
Services	6.420000000000001%
Energy	5.239999999999999%
Technology	5.03%
Automobile	4.19%
Consumer Staples	4.05%
Healthcare	3.83%
Capital Goods	3.5300000000000007%
Metals & Mining	3.2100000000000004%
Communication	3.12%

To whom does Mirae Asset Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Mirae Asset Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	3.21%
Hindalco Industries Ltd.	3.14%
National Bank For Agriculture & Rural Development	2.03%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash	15.032906%
AAA	6.24675801%
Cash & Call Money	4.28771635%

What is risk level of Mirae Asset Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Multi Asset Allocation Fund?

Redeeming your investments in the Mirae Asset Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.