44524
28628
Mirae Asset Multi Asset Allocation Fund-Reg Growth
12.52
-0.70
-0.01
-1.17
3.21
13.30
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.13
12.52
Mirae Asset Multi Asset Allocation Fund-Reg (G)
1.13
12.52
1.04
3.5
1 Year
Mirae Asset Multi Asset Allocation Fund-Reg Growth
-
NAV
13.31
15 May 2026
-
-0.34%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.93%
Expense Ratio -
3,342 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.52%
- 13.30
- 7.32Alpha
- 2.47SD
- 0.57Beta
- 0.46Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 35.81
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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 15 May 2026
The expense ratio of Mirae Asset Multi Asset Allocation Fund-Reg Growth is 1.93 % as of 15 May 2026
The AUM of Mirae Asset Multi Asset Allocation Fund-Reg Growth 3341.6 CR as of 15 May 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
- Mirae AG ETF - 11.39%
- HDFC Bank - 5.07%
- TREPS - 4.98%
- ICICI Bank - 4.06%
- SBI - 2.89%
The top sectors Mirae Asset Multi Asset Allocation Fund-Reg Growth has invested in are
- - 0%