Mirae Asset Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 13.27
-0.11%

Mirae Asset Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

    1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,423 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF769K01KW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.43 19/01/2076 0.71%
GOI Sec 7.10 08/04/2034 0.3%
GOI Sec 6.79 07/10/2034 1.99%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.73%
Maharashtra State SDL 6.98 26/02/2028 0.07%
Leela Palaces Hotels & Resorts Ltd 0.26%
Gujarat Gas Ltd 0.21%
Avenue Supermarts Ltd 0.58%
Tube Investments Of India Ltd 0.13%
HDFC Bank Ltd 4.78%
Sona BLW Precision Forgings Ltd 0.56%
Craftsman Automation Ltd 0.35%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 0.43%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 0.43%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.44%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.41%
Onesource Specialty Pharma Ltd 0.53%
Indus Towers Ltd 0.62%
IDFC First Bank Ltd 0.15%
Interglobe Aviation Ltd 0.55%
Dalmia Bharat Ltd 0.04%
LG Electronics India Ltd Equity 0.61%
Eternal Ltd 1.44%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.45%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.58%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.72%
Net Payables -0.68%
One 97 Communications Ltd 0.15%
Varun Beverages Ltd 0.75%
BSE Ltd 0.31%
Laurus Labs Ltd 0.82%
SBI Life Insurance Company Ltd 1.04%
Max Healthcare Institute Ltd 0.03%
Vedanta Aluminium Metal Ltd 0.11%
Dr. Lal Pathlabs Ltd 0.41%
HDFC Asset Management Company Ltd 0.49%
Gland Pharma Ltd 0.3%
Mirae Asset Gold ETF-G 11.61%
Mirae Asset Silver ETF-G 1.29%
Krishna Institute Of Medical Sciences Ltd 0.52%
Century Plyboards (India) Ltd 0.56%
Dabur India Ltd 0.03%
Deepak Nitrite Ltd 0.22%
Adani Green Energy Ltd 0.19%
Glenmark Pharmaceuticals Ltd 0.4%
CARE Ratings Ltd 0.34%
Godrej Consumer Products Ltd 0.45%
GAIL (India) Ltd 0.24%
Vedanta Iron And Steel Ltd 0.11%
Vedanta Power Ltd 0.11%
Container Corporation Of India Ltd 0.1%
LTM Limited 0.18%
General Insurance Corporation of India Ltd 0.14%
FSN E-Commerce Ventures Ltd 0.02%
Repo 4.3%
Bank Of Baroda CD 25/11/2026 0.7%
HDFC Bank Ltd CD 22/01/2027 0.35%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.35%
Eris Lifesciences Ltd 0.34%
DLF Ltd 0.09%
Cash Margin 12.38%
ICICI Lombard General Insurance Company Ltd 0.04%
KFin Technologies Ltd 0.63%
Suzlon Energy Ltd 0.06%
Sun Pharmaceutical Industries Ltd 0.42%
Tata Consultancy Services Ltd 0.6%
ITC Ltd 0.52%
Lupin Ltd 0.04%
Interarch Building Solutions Ltd 0.26%
TD Power Systems Ltd 0.54%
Mahindra & Mahindra Ltd 1.21%
Manappuram Finance Ltd 0.19%
Mphasis Ltd 0.24%
Vedanta Ltd 0.32%
Swiggy Ltd 0.15%
Campus Activewear Ltd 0.21%
Multi Commodity Exchange Of India Ltd 0.97%
Adani Energy Solutions Ltd 0.25%
RBL Bank Ltd 0.13%
The Indian Hotels Company Ltd 0.35%
Jindal Steel Ltd 0.03%
Larsen & Toubro Ltd 1.8%
Adani Ports and Special Economic Zone Ltd 0.88%
International Gemological Institute Ltd 0.29%
Ultratech Cement Ltd 0.42%
Infosys Ltd 0.99%
Nestle India Ltd 0.34%
LIC Housing Finance Ltd 0.12%
Go Digit General Insurance Ltd 0.15%
National Aluminium Company Ltd 0.02%
Reliance Industries Ltd 2.33%
Vishal Mega Mart Ltd 0.54%
Sai Life Sciences Ltd 0.41%
TVS Motor Company Ltd 0.92%
Tech Mahindra Ltd 0.27%
Union Bank of India 0.02%
Zensar Technologies Ltd 0.13%
Motilal Oswal Financial Services Ltd 0.04%
Jio Financial Services Ltd 0.09%
Nexus Select Trust REITs 0.38%
Titan Company Ltd 0.93%
Tata Power Company Ltd 0.04%
AU Small Finance Bank Ltd 0.27%
Kotak Mahindra Bank Ltd 0.56%
Coforge Ltd 0.13%
State Bank of India 2.65%
Tata Steel Ltd 0.84%
JSW Energy Ltd 1.09%
Tata Motors Passenger Vehicles Ltd 0.52%
Hindalco Industries Ltd 0.7%
Vedanta Oil and Gas Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.38%
Indusind Bank Ltd 0.62%
Grasim Industries Ltd 0.25%
Sagility Ltd 0.26%
BlackBuck Ltd 0.41%
UPL Ltd 0.23%
United Spirits Ltd 0.04%
Hindustan Aeronautics Ltd 0.2%
Crompton Greaves Consumer Electricals Ltd 0.32%
Maruti Suzuki India Ltd 0.73%
NTPC Ltd 1.32%
Shriram Finance Ltd 1.34%
Ambuja Cements Ltd 0.63%
Brigade Enterprises Ltd 0.29%
Britannia Industries Ltd 0.23%
Atul Ltd 0.29%
Aurobindo Pharma Ltd 0.21%
Divi's Laboratories Ltd 0.5%
Bharti Airtel Ltd 2.59%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.57%
Bajaj Finance Ltd 1.1%
Eicher Motors Ltd 0.16%
GAIL (India) Ltd Futures -0.25%
LIC Housing Finance Ltd Futures -0.13%
Tata Power Company Ltd Futures -0.04%
Multi Commodity Exchange Of India Ltd Futures -0.27%
Indus Towers Ltd Futures -0.42%
Bharat Electronics Ltd Futures -0.21%
Dabur India Ltd Futures -0.03%
Ambuja Cements Ltd Futures -0.14%
Reliance Industries Ltd Futures -0.1%
DLF Ltd Futures -0.09%
ICICI Bank Ltd Futures -0.5%
Motilal Oswal Financial Services Ltd Futures -0.04%
Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028 0.73%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.44%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 0.72%
ABB India Ltd 0.51%
Asian Paints Ltd 0.02%
Bharat Petroleum Corporation Ltd 0.39%
Asian Paints Ltd Futures -0.02%
Shriram Finance Ltd Futures -0.38%
Titan Company Ltd Futures -0.32%
Punjab National Bank Futures -0.06%
Pidilite Industries Ltd Futures -0.05%
JSW Energy Ltd Futures -0.36%
Bharat Heavy Electricals Ltd Futures -0.05%
Grasim Industries Ltd Futures -0.25%
The Indian Hotels Company Ltd Futures -0.35%
Nestle India Ltd Futures -0.34%
UPL Ltd Futures -0.23%
Bajaj Finserv Ltd Futures -0.2%
RBL Bank Ltd Futures -0.13%
Bharat Petroleum Corporation Ltd Futures -0.04%
National Aluminium Company Ltd Futures -0.02%
Oil And Natural Gas Corporation Ltd Futures -0.03%
Power Grid Corporation of India Ltd Futures -0.16%
Union Bank of India Futures -0.02%
Manappuram Finance Ltd Futures -0.19%
Container Corporation Of India Ltd Futures -0.1%
Hero Motocorp Ltd Futures -0.05%
Lupin Ltd Futures -0.04%
Mahindra & Mahindra Ltd Futures -0.18%
Bajaj Finance Ltd Futures -0.22%
Divi's Laboratories Ltd Futures -0.04%
Punjab National Bank 0.06%
Axis Bank Ltd 1.82%
Bharat Heavy Electricals Ltd 0.05%
Tata Steel Ltd Futures -0.12%
TVS Motor Company Ltd Futures -0.19%
Suzlon Energy Ltd Futures -0.06%
IDFC First Bank Ltd Futures -0.15%
The Federal Bank Ltd Futures -0.2%
Tata Motors Passenger Vehicles Ltd Futures -0.16%
Bharti Airtel Ltd Futures -0.37%
Aurobindo Pharma Ltd Futures 0.0%
Hindalco Industries Ltd Futures -0.4%
Kotak Mahindra Bank Ltd Futures -0.36%
Interglobe Aviation Ltd Futures -0.34%
Eicher Motors Ltd Futures -0.16%
HDFC Bank Ltd Futures -0.34%
Pidilite Industries Ltd 0.05%
Bank Of Baroda 0.17%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.73%
Max Healthcare Institute Ltd Futures -0.03%
Power Grid Corporation of India Ltd 0.16%
PNB Housing Finance Ltd 0.05%
Power Finance Corporation Ltd 0.27%
The Federal Bank Ltd 0.2%
Schaeffler India Ltd 0.56%
HDFC Asset Management Company Ltd Futures -0.08%
Canara Bank Futures -0.24%
Coforge Ltd Futures -0.13%
United Spirits Ltd Futures -0.04%
Axis Bank Ltd Futures -0.19%
Jindal Steel Ltd Futures -0.03%
Bank Of Baroda Futures -0.18%
Hindustan Unilever Ltd 0.16%
Canara Bank 0.24%
Bharat Electronics Ltd 0.99%
Hero Motocorp Ltd 0.05%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 0.72%
AU Small Finance Bank Ltd Futures -0.27%
ICICI Lombard General Insurance Company Ltd Futures -0.04%
Hindustan Aeronautics Ltd Futures -0.21%
SBI Life Insurance Company Ltd Futures -0.14%
Dalmia Bharat Ltd Futures -0.04%
Petronet LNG Ltd 0.08%
ICICI Bank Ltd 4.28%
Bajaj Finserv Ltd 0.2%
JB Chemicals & Pharmaceuticals Ltd 0.45%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.63%
Adani Green Energy Ltd Futures -0.2%
BSE Ltd Futures -0.32%
One 97 Communications Ltd Futures -0.15%
Adani Energy Solutions Ltd Futures -0.25%
Eternal Ltd Futures -0.65%
Tube Investments Of India Ltd Futures -0.13%
PNB Housing Finance Ltd Futures -0.05%
FSN E-Commerce Ventures Ltd Futures -0.02%
Jio Financial Services Ltd Futures -0.09%
Sectors
Company Allocation %
Others 16.07%
Automobile 3.76%
Construction 3.47%
Consumer Staples 2.11%
Materials 1.47%
Financial 25.27%
Capital Goods 3.21%
Consumer Discretionary 2.04%
Chemicals 0.51%
Services 5.11%
Sovereign 3.00%
Energy 4.64%
Unclassified 12.90%
Technology 2.41%
Insurance 1.19%
Metals & Mining 1.82%
Healthcare 8.15%
Communication 2.85%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    8
  • AUM

    ₹ 5,579 Cr
  • Highest Return

    %
About

Ritesh Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

-0.8 %

0 Morning Star

2 Value Research

NAV

15.96

1M Returns

-0.8%

1Y Returns

6.32%

3Y Returns

15.09%

Min. Investment

Rs.250.0

Fund Size

Rs.1427.85 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
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NAV

15.96

Min Investment

₹250.0

Fund Size

₹1427.85 cr

Fund Manager

Jitendra Sriram
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LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.64 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

-0.64%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.963.62 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
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NAV

11.91

Min Investment

₹200.0

Fund Size

₹963.62 cr

Fund Manager

Sumit Bhatnagar
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UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.39 %

1 Morning Star

3 Value Research

NAV

77.49

1M Returns

-0.39%

1Y Returns

3.59%

3Y Returns

15.57%

Min. Investment

Rs.500.0

Fund Size

Rs.6922.05 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
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NAV

77.49

Min Investment

₹500.0

Fund Size

₹6922.05 cr

Fund Manager

Sunil Patil
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AlphaGrep Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ravneet Singh
Very High Hybrid G
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NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.84 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

-0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.86 Cr

Fund Manager

Mayur Patel
High Hybrid G
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NAV

12.0

Min Investment

₹1000.0

Fund Size

₹454.86 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.79 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.79%

1Y Returns

11.98%

3Y Returns

15.8%

Min. Investment

Rs.100.0

Fund Size

Rs.6766.38 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

16.7

Min Investment

₹100.0

Fund Size

₹6766.38 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-0.38 %

4 Morning Star

4 Value Research

NAV

66.11

1M Returns

-0.38%

1Y Returns

11.03%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.18289.83 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

66.11

Min Investment

₹500.0

Fund Size

₹18289.83 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.63 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.82

Min Investment

₹500.0

Fund Size

₹2803.63 cr

Fund Manager

Pallab Roy
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Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

-0.16 %

0 Morning Star

4 Value Research

NAV

24.41

1M Returns

-0.16%

1Y Returns

14.34%

3Y Returns

19.42%

Min. Investment

Rs.100.0

Fund Size

Rs.15481.06 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.41

Min Investment

₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
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