Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
44524
28628
Mirae Asset Multi Asset Allocation Fund-Reg Growth
11.60
1.23
0.41
4.49
2.09
12.95
7
1.12
11.6
Mirae Asset Multi Asset Allocation Fund-Reg (G)
1.12
11.6
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.37

    19 Jun 2026

  • -0.31%

     1 Day

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.93%

    Expense Ratio

  • NA

     Rating

  • 3,423 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 19 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.60%
  • 12.95

Scheme Allocation

By Holding By Sector By Asset
11.61%
4.78%
4.30%
4.28%
2.65%
72.38%
View All

Advance Ratio

  • 8.73Alpha
  • 2.55SD
  • 0.58Beta
  • 0.81Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Harshad Borawake

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Mirae Asset Mutual Fund

28628
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Mirae Asset Multi Asset Allocation Fund-Reg Growth has delivered 13.49% since inception

The NAV of Mirae Asset Multi Asset Allocation Fund-Reg Growth is ₹13.353 as of 19 Jun 2026

The expense ratio of Mirae Asset Multi Asset Allocation Fund-Reg Growth is 1.93 % as of 19 Jun 2026

The AUM of Mirae Asset Multi Asset Allocation Fund-Reg Growth 3341.6 CR as of 19 Jun 2026

The minimum SIP amount of Mirae Asset Multi Asset Allocation Fund-Reg Growth is 99

The top stock holdings of Mirae Asset Multi Asset Allocation Fund-Reg Growth are

  1. Mirae AG ETF - 11.61%
  2. HDFC Bank - 4.78%
  3. TREPS - 4.30%
  4. ICICI Bank - 4.28%
  5. SBI - 2.65%

The top sectors Mirae Asset Multi Asset Allocation Fund-Reg Growth has invested in are

  1. - 0%

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form