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( 17 Sep 2025)

₹ 12.4
2.72%

Mirae Asset Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.96%
  • 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

    ₹ 2,227 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF769K01KW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.64%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.68%
Mirae Asset Gold ETF-G 10.36%
Mirae Asset Silver ETF-G 2.82%
Schloss Bangalore Ltd 0.17%
Brigade Enterprises Ltd 0.56%
Avenue Supermarts Ltd 0.36%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.14%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.14%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.91%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.15%
Karnataka State SDL 8.28 06/03/2026 0.05%
Maharashtra State SDL 6.98 26/02/2028 0.11%
Multi Commodity Exchange Of India Ltd 0.92%
Schaeffler India Ltd 0.4%
Net Receivables 0.76%
Interarch Building Solutions Ltd 0.82%
GAIL (India) Ltd 0.61%
Indus Towers Ltd 1.17%
Krishna Institute Of Medical Sciences Ltd 0.18%
General Insurance Corporation of India Ltd 0.15%
Onesource Specialty Pharma Ltd 0.46%
JSW Energy Ltd 0.53%
Canara Bank 0.18%
HCL Technologies Ltd 0.83%
CARE Ratings Ltd 0.44%
Go Fashion (India) Ltd 0.23%
Sagility India Ltd 0.33%
Dabur India Ltd 0.06%
Deepak Nitrite Ltd 0.36%
HDFC Life Insurance Co Ltd 0.56%
Cash Margin 14.3%
Laurus Labs Ltd 0.19%
Mahanagar Gas Ltd 0.27%
Hindalco Industries Ltd 0.72%
Hindustan Aeronautics Ltd 0.32%
Divi's Laboratories Ltd 0.57%
DLF Ltd 0.18%
Max Healthcare Institute Ltd 0.05%
Repo 6.13%
International Gemmological Institute (India) Ltd 0.4%
Vishal Mega Mart Ltd 0.47%
Sai Life Sciences Ltd 0.26%
Glenmark Pharmaceuticals Ltd 0.65%
Varun Beverages Ltd 0.44%
Go Digit General Insurance Ltd 0.26%
Mankind Pharma Ltd 0.23%
Nexus Select Trust REITs 0.56%
Craftsman Automation Ltd 0.55%
Jio Financial Services Ltd 0.18%
IDFC First Bank Ltd 0.22%
Interglobe Aviation Ltd 0.51%
Indian Railway Catering & Tourism Corporation Ltd 0.16%
LTIMindtree Ltd 0.4%
Godrej Consumer Products Ltd 0.71%
GOI Sec 6.79 07/10/2034 3.13%
GOI Sec 7.10 08/04/2034 0.47%
Eternal Ltd 1.18%
Bharat Petroleum Corporation Ltd 0.46%
Bharti Airtel Ltd 2.09%
Coal India Ltd 0.8%
Century Plyboards (India) Ltd 0.5%
TD Power Systems Ltd 0.52%
SBI Life Insurance Company Ltd 0.77%
Gujarat State Petronet Ltd 0.09%
Gland Pharma Ltd 0.15%
Infosys Ltd 2.08%
Maruti Suzuki India Ltd 0.9%
Shriram Finance Ltd 0.78%
HDB Financial Services Ltd 0.25%
ABB India Ltd 0.31%
Arvind Ltd 0.18%
Indusind Bank Ltd 0.54%
State Bank of India 3.02%
Trent Ltd 0.21%
Bajaj Finserv Ltd 0.33%
HDFC Asset Management Company Ltd 0.01%
ITC Ltd 1.66%
Mahindra & Mahindra Ltd 1.42%
Power Finance Corporation Ltd 0.31%
Tech Mahindra Ltd 0.28%
Tata Power Company Ltd 0.06%
Tata Steel Ltd 0.44%
Ultratech Cement Ltd 0.29%
Aurobindo Pharma Ltd 0.44%
Axis Bank Ltd 1.24%
Cummins India Ltd 0.35%
AWL Agri Business Ltd 0.28%
LIC Housing Finance Ltd 0.26%
Nestle India Ltd 0.18%
Vedanta Ltd 0.7%
Titan Company Ltd 0.47%
Bank Of Baroda 0.23%
Atul Ltd 0.3%
The Federal Bank Ltd 0.2%
Hindustan Unilever Ltd 0.47%
Larsen & Toubro Ltd 1.73%
Mphasis Ltd 0.15%
Adani Ports and Special Economic Zone Ltd 0.43%
Oil And Natural Gas Corporation Ltd 0.41%
Tata Consultancy Services Ltd 1.21%
Tata Motors Ltd 0.31%
Westlife Foodworld Ltd 0.25%
Coal India Ltd Futures -0.19%
Grasim Industries Ltd Futures -0.24%
DLF Ltd Futures -0.18%
ICICI Bank Ltd Futures -0.54%
ICICI Bank Ltd 2.88%
MRF Ltd 0.16%
REC Ltd 0.21%
Reliance Industries Ltd 1.92%
Bajaj Auto Ltd 0.17%
Bharat Electronics Ltd 0.76%
Eicher Motors Ltd 0.17%
Bharat Forge Ltd 0.12%
Jio Financial Services Ltd Futures -0.18%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 1.14%
Kotak Mahindra Bank Ltd 1.23%
NTPC Ltd 1.42%
Sun Pharmaceutical Industries Ltd 0.39%
JB Chemicals & Pharmaceuticals Ltd 0.22%
Grasim Industries Ltd 0.51%
The Indian Hotels Company Ltd 0.39%
TVS Motor Company Ltd 0.63%
Zensar Technologies Ltd 0.31%
Asian Paints Ltd 0.02%
Ambuja Cements Ltd 1.09%
Bajaj Finance Ltd 0.81%
ITC Ltd Futures -0.4%
LIC Housing Finance Ltd Futures -0.2%
Tata Power Company Ltd Futures -0.06%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.14%
Bharat Electronics Ltd Futures -0.28%
Dabur India Ltd Futures -0.06%
Ambuja Cements Ltd Futures -0.27%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.16%
Trent Ltd Futures -0.21%
HDFC Asset Management Company Ltd Futures -0.01%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.23%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.69%
Max Healthcare Institute Ltd Futures -0.05%
Bajaj Finance Ltd Futures -0.33%
State Bank of India Futures -0.33%
Tata Motors Ltd Futures -0.31%
Bharti Airtel Ltd Futures -0.59%
Aurobindo Pharma Ltd Futures 0.0%
Hindalco Industries Ltd Futures -0.38%
IDFC First Bank Ltd Futures -0.23%
Bharat Forge Ltd Futures -0.12%
The Federal Bank Ltd Futures -0.2%
Asian Paints Ltd Futures -0.02%
Shriram Finance Ltd Futures -0.17%
Titan Company Ltd Futures -0.32%
Godrej Consumer Products Ltd Futures -0.29%
The Indian Hotels Company Ltd Futures -0.39%
Infosys Ltd Futures -0.24%
Nestle India Ltd Futures -0.18%
Bajaj Finserv Ltd Futures -0.33%
Bajaj Auto Ltd Futures -0.17%
JSW Energy Ltd Futures -0.25%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bank Of Baroda Futures -0.23%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.12%
Kotak Mahindra Bank Ltd Futures -0.57%
Tata Consultancy Services Ltd Futures -0.21%
Interglobe Aviation Ltd Futures -0.16%
Eicher Motors Ltd Futures -0.07%
HDFC Bank Ltd Futures -0.67%
Hindustan Unilever Ltd Futures -0.26%
Eternal Ltd Futures -0.55%
HDFC Bank Ltd 5.44%
Havells India Ltd 0.44%
Oil And Natural Gas Corporation Ltd Futures -0.04%
Mahindra & Mahindra Ltd Futures -0.29%
HCL Technologies Ltd Futures -0.84%
Canara Bank Futures -0.18%
Cummins India Ltd Futures -0.36%
Vedanta Ltd Futures -0.38%
Indus Towers Ltd Futures -0.5%
Hindustan Aeronautics Ltd Futures -0.32%
SBI Life Insurance Company Ltd Futures -0.21%
HDFC Life Insurance Co Ltd Futures -0.56%
Sectors
Company Allocation %
Others 21.35%
Construction 3.54%
Automobile 3.48%
Consumer Staples 3.29%
Materials 2.49%
Financial 21.62%
Capital Goods 2.42%
Consumer Discretionary 0.55%
Chemicals 0.66%
Textiles 0.18%
Services 4.58%
Sovereign 3.60%
Energy 6.28%
Unclassified 13.18%
Technology 3.97%
Insurance 0.97%
Metals & Mining 1.92%
Healthcare 3.74%
Communication 2.17%

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

    7
  • AUM

    ₹ 2,534 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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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

3 Value Research

4.24 %

0 Morning Star

3 Value Research

NAV

22.62

1M Returns

4.24%

1Y Returns

11.09%

3Y Returns

19.88%

Min. Investment

Rs.100.0

Fund Size

Rs.6959.46 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

22.62

Min Investment

₹100.0

Fund Size

₹6959.46 cr

Fund Manager

Vikram Dhawan
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