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( 13 Jun 2025)

₹ 12.01

2.22%

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Mirae Asset Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
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

₹ 1,991 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF769K01KW3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.77%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.72%
Maharashtra State SDL 6.98 26/02/2028	0.13%
Karnataka State SDL 8.28 06/03/2026	0.05%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.29%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.77%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.3%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.28%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.37%
Net Receivables	0.91%
Repo	1.56%
ABB India Ltd	0.42%
ACC Ltd	0.38%
Ambuja Cements Ltd	1.2%
Apollo Hospitals Enterprise Ltd	0.49%
Arvind Ltd	0.26%
Atul Ltd	0.4%
Aurobindo Pharma Ltd	0.55%
Axis Bank Ltd	1.58%
Bajaj Finance Ltd	0.72%
Bajaj Auto Ltd	0.18%
Bajaj Finserv Ltd	0.39%
Balkrishna Industries Ltd	0.15%
Bank Of Baroda	0.57%
Bharat Electronics Ltd	0.6%
Bharat Petroleum Corporation Ltd	0.54%
Bharti Airtel Ltd	2.29%
Brigade Enterprises Ltd	0.68%
Century Plyboards (India) Ltd	0.58%
Coal India Ltd	0.89%
CARE Ratings Ltd	0.43%
Cummins India Ltd	0.34%
Dabur India Ltd	0.08%
Deepak Nitrite Ltd	0.25%
Divi's Laboratories Ltd	0.27%
DLF Ltd	0.22%
Eicher Motors Ltd	0.38%
Schaeffler India Ltd	0.48%
The Federal Bank Ltd	0.24%
GAIL (India) Ltd	0.54%
Glenmark Pharmaceuticals Ltd	0.55%
Godrej Consumer Products Ltd	0.78%
Grasim Industries Ltd	0.52%
Gujarat State Petronet Ltd	0.11%
HCL Technologies Ltd	0.79%
Havells India Ltd	0.49%
HDFC Bank Ltd	5.42%
Hindalco Industries Ltd	0.72%
Hindustan Aeronautics Ltd	0.4%
Hindustan Unilever Ltd	0.83%
ICICI Bank Ltd	3.34%
The Indian Hotels Company Ltd	0.44%
Indusind Bank Ltd	0.5%
Infosys Ltd	1.9%
ITC Ltd	0.92%
JB Chemicals & Pharmaceuticals Ltd	0.24%
Kotak Mahindra Bank Ltd	0.83%
LIC Housing Finance Ltd	0.35%
Larsen & Toubro Ltd	1.51%
Mahindra & Mahindra Ltd	1.48%
Maruti Suzuki India Ltd	0.34%
Mphasis Ltd	0.25%
Adani Ports and Special Economic Zone Ltd	0.61%
NTPC Ltd	1.3%
Oil And Natural Gas Corporation Ltd	0.46%
Power Finance Corporation Ltd	0.38%
Power Grid Corporation of India Ltd	0.36%
Reliance Industries Ltd	1.96%
REC Ltd	0.27%
Vedanta Ltd	0.71%
Shriram Finance Ltd	1.09%
State Bank of India	2.18%
Sun Pharmaceutical Industries Ltd	0.23%
TVS Motor Company Ltd	0.84%
Tata Communications Ltd	0.24%
Tata Consultancy Services Ltd	1.52%
Tata Motors Ltd	0.6%
Tata Power Company Ltd	0.07%
Tata Steel Ltd	0.29%
Tech Mahindra Ltd	0.34%
Titan Company Ltd	0.51%
Trent Ltd	0.25%
Zensar Technologies Ltd	0.38%
JSW Energy Ltd	0.66%
TD Power Systems Ltd	0.61%
Multi Commodity Exchange Of India Ltd	0.68%
Indus Towers Ltd	1.07%
Avenue Supermarts Ltd	0.29%
Syngene International Ltd	0.19%
Interglobe Aviation Ltd	0.95%
Mahanagar Gas Ltd	0.32%
Varun Beverages Ltd	0.37%
LTIMindtree Ltd	0.44%
SBI Life Insurance Company Ltd	0.72%
General Insurance Corporation of India Ltd	0.2%
HDFC Life Insurance Co Ltd	0.38%
Cash Margin	13.42%
Utkarsh Small Finance Bank Ltd	0.05%
India Shelter Finance Corporation Ltd	0.21%
HDFC Asset Management Company Ltd	0.37%
Indian Railway Catering & Tourism Corporation Ltd	0.2%
Krishna Institute Of Medical Sciences Ltd	0.2%
Gland Pharma Ltd	0.29%
Craftsman Automation Ltd	0.5%
Eternal Ltd	0.54%
Go Fashion (India) Ltd	0.31%
AWL Agri Business Ltd	0.34%
Nexus Select Trust REITs	0.57%
Jio Financial Services Ltd	0.18%
TBO Tek Ltd	0.34%
Go Digit General Insurance Ltd	0.28%
Interarch Building Solutions Ltd	1.0%
Sagility India Ltd	0.33%
Sai Life Sciences Ltd	0.17%
International Gemmological Institute (India) Ltd	0.52%
Onesource Specialty Pharma Ltd	0.52%
Mirae Asset Gold ETF-G	10.82%
Mirae Asset Silver ETF-G	2.14%
GOI Sec 7.10 08/04/2034	0.54%
GOI Sec 6.79 07/10/2034	3.6%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	1.28%
LIC Housing Finance Ltd Futures	-0.24%
Tata Power Company Ltd Futures	-0.07%
Indus Towers Ltd Futures	-0.52%
Dabur India Ltd Futures	-0.09%
Ambuja Cements Ltd Futures	-0.29%
DLF Ltd Futures	-0.22%
ICICI Bank Ltd Futures	-0.62%
Tata Communications Ltd Futures	-0.24%
State Bank of India Futures	-0.38%
Tata Motors Ltd Futures	-0.37%
Bharti Airtel Ltd Futures	-0.65%
ACC Ltd Futures	-0.38%
Aurobindo Pharma Ltd Futures	0.0%
Hindalco Industries Ltd Futures	-0.38%
Kotak Mahindra Bank Ltd Futures	-0.67%
Tata Consultancy Services Ltd Futures	-0.26%
Interglobe Aviation Ltd Futures	-0.17%
Eicher Motors Ltd Futures	-0.04%
HDFC Bank Ltd Futures	-0.76%
Hindustan Unilever Ltd Futures	-0.26%
Coal India Ltd Futures	-0.22%
Grasim Industries Ltd Futures	-0.25%
The Indian Hotels Company Ltd Futures	-0.44%
Infosys Ltd Futures	-0.28%
Bajaj Finserv Ltd Futures	-0.39%
Bajaj Auto Ltd Futures	-0.19%
Oil And Natural Gas Corporation Ltd Futures	-0.05%
Mahindra & Mahindra Ltd Futures	-0.3%
HCL Technologies Ltd Futures	-0.79%
Cummins India Ltd Futures	-0.34%
Vedanta Ltd Futures	-0.2%
Bank Of Baroda Futures	-0.28%
TVS Motor Company Ltd Futures	-0.25%
The Federal Bank Ltd Futures	-0.24%
Shriram Finance Ltd Futures	-0.21%
Titan Company Ltd Futures	-0.35%
Godrej Consumer Products Ltd Futures	-0.32%
JSW Energy Ltd Futures	-0.28%
HDFC Life Insurance Co Ltd Futures	-0.38%
Hindustan Aeronautics Ltd Futures	-0.41%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.2%
Trent Ltd Futures	-0.25%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.25%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.28%
Jio Financial Services Ltd Futures	-0.18%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.51%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.78%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.26%

Sectors

Company	Allocation %
Others	16.07%
Automobile	3.32%
Construction	3.54%
Consumer Staples	3.42%
Materials	2.43%
Financial	24.92%
Capital Goods	2.97%
Consumer Discretionary	0.68%
Chemicals	0.65%
Textiles	0.26%
Services	4.31%
Sovereign	4.14%
Energy	6.82%
Technology	4.29%
Unclassified	12.96%
Insurance	1.20%
Metals & Mining	2.14%
Healthcare	3.70%
Communication	2.19%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

50
AUM

₹ 1,98,291 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Ritesh Patel

Funds Offered

5
AUM

₹ 2,176 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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Multi Asset Allocation Reg-G?

The current NAV of Mirae Asset Multi Asset Allocation Reg-G is ₹ 12.009

How much does Mirae Asset Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Multi Asset Allocation Reg-G is 1.98%

How to Redeem Mirae Asset Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Multi Asset Allocation Reg-G?

For Mirae Asset Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.