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( 16 Feb 2026)

₹ 13.52
1.27%

Mirae Asset Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.45% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • 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

    ₹ 3,038 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF769K01KW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 0.42%
LIC Housing Finance Ltd 0.14%
Power Finance Corporation Ltd 0.27%
Interarch Building Solutions Ltd 0.33%
Interglobe Aviation Ltd 1.17%
Cash Margin 14.21%
Housing & Urban Development Corporation Ltd 0.04%
L&T Finance Ltd 0.14%
RBL Bank Ltd 0.12%
TD Power Systems Ltd 0.62%
PG Electroplast Ltd 0.05%
ABB India Ltd 0.44%
SBI Life Insurance Company Ltd 0.76%
Jio Financial Services Ltd 0.11%
IDFC First Bank Ltd 0.2%
Krishna Institute Of Medical Sciences Ltd 0.51%
Dalmia Bharat Ltd 0.01%
Ambuja Cements Ltd 0.81%
Canara Bank 0.19%
Century Plyboards (India) Ltd 0.65%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.83%
BlackBuck Ltd 0.31%
Vishal Mega Mart Ltd 0.5%
Kwality Walls India Ltd 0.0%
Shriram Finance Ltd 1.11%
Siemens Ltd 0.01%
Titan Company Ltd 0.85%
Indus Towers Ltd 1.03%
Tube Investments Of India Ltd 0.11%
Gland Pharma Ltd 0.28%
HDFC Asset Management Company Ltd 0.41%
Bharat Petroleum Corporation Ltd 0.4%
Godrej Consumer Products Ltd 0.46%
Schaeffler India Ltd 0.46%
Repo 3.0%
KFin Technologies Ltd 0.62%
Leela Palaces Hotels & Resorts Ltd 0.25%
Sun Pharmaceutical Industries Ltd 0.44%
Persistent Systems Ltd 0.12%
Tech Mahindra Ltd 0.36%
BSE Ltd 0.24%
Laurus Labs Ltd 0.6%
Adani Green Energy Ltd 0.13%
Avenue Supermarts Ltd 0.6%
Adani Energy Solutions Ltd 0.17%
General Insurance Corporation of India Ltd 0.16%
Brigade Enterprises Ltd 0.46%
Britannia Industries Ltd 0.29%
GOI Sec 7.10 08/04/2034 0.34%
GOI Sec 6.79 07/10/2034 2.29%
Swiggy Ltd 0.2%
Sagility Ltd 0.64%
LG Electronics India Ltd Equity 0.61%
Crompton Greaves Consumer Electricals Ltd 0.28%
Bharat Electronics Ltd 0.86%
Biocon Ltd 0.23%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.66%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.82%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.82%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.46%
Karnataka State SDL 8.28 06/03/2026 0.03%
Mirae Asset Gold ETF-G 11.75%
Mirae Asset Silver ETF-G 2.34%
Eternal Ltd 1.44%
Onesource Specialty Pharma Ltd 0.39%
Craftsman Automation Ltd 0.35%
JSW Energy Ltd 0.85%
UPL Ltd 0.29%
United Spirits Ltd 0.04%
Varun Beverages Ltd 0.76%
Tata Consultancy Services Ltd 1.09%
Tata Motors Passenger Vehicles Ltd 0.52%
Max Healthcare Institute Ltd 0.03%
Net Receivables 0.08%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.82%
Maharashtra State SDL 6.98 26/02/2028 0.08%
Go Digit General Insurance Ltd 0.17%
Power Grid Corporation of India Ltd 0.16%
Tata Power Company Ltd 0.04%
Tata Steel Ltd 0.69%
Mahanagar Gas Ltd 0.17%
Zensar Technologies Ltd 0.19%
Axis Bank Ltd 2.11%
Bharti Airtel Ltd 2.1%
Atul Ltd 0.3%
Aurobindo Pharma Ltd 0.25%
Container Corporation Of India Ltd 0.13%
The Federal Bank Ltd 0.22%
Nexus Select Trust REITs 0.43%
Multi Commodity Exchange Of India Ltd 0.99%
Sai Life Sciences Ltd 0.36%
International Gemmological Institute (India) Ltd 0.27%
Oberoi Realty Ltd 0.02%
LTIMindtree Ltd 0.3%
Bajaj Auto Ltd 0.14%
Bajaj Finserv Ltd 0.25%
Bajaj Finance Ltd 0.93%
Deepak Nitrite Ltd 0.24%
Westlife Foodworld Ltd 0.14%
Asian Paints Ltd 0.02%
Dabur India Ltd 0.04%
JB Chemicals & Pharmaceuticals Ltd 0.44%
Grasim Industries Ltd 0.18%
Gujarat State Petronet Ltd 0.08%
Nestle India Ltd 0.36%
Oil And Natural Gas Corporation Ltd 0.44%
Suzlon Energy Ltd 0.06%
TVS Motor Company Ltd 0.67%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Aurobindo Pharma Ltd Futures 0.0%
Hindalco Industries Ltd Futures -0.38%
Kotak Mahindra Bank Ltd Futures -0.43%
Tata Consultancy Services Ltd Futures -0.16%
Interglobe Aviation Ltd Futures -0.39%
Eicher Motors Ltd Futures -0.06%
HDFC Bank Ltd Futures -0.48%
Grasim Industries Ltd Futures -0.18%
The Indian Hotels Company Ltd Futures -0.4%
Infosys Ltd Futures -0.46%
Nestle India Ltd Futures -0.36%
Siemens Ltd Futures -0.01%
UPL Ltd Futures -0.29%
Bajaj Finserv Ltd Futures -0.25%
Bajaj Auto Ltd Futures -0.14%
L&T Finance Ltd Futures -0.14%
RBL Bank Ltd Futures -0.13%
Oil And Natural Gas Corporation Ltd Futures -0.04%
Power Grid Corporation of India Ltd Futures -0.16%
Mphasis Ltd 0.22%
Mahindra & Mahindra Ltd 1.42%
Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028 0.83%
Housing & Urban Development Corporation Ltd Futures -0.04%
Jio Financial Services Ltd Futures -0.11%
Adani Green Energy Ltd Futures -0.13%
BSE Ltd Futures -0.24%
Adani Energy Solutions Ltd Futures -0.17%
Max Healthcare Institute Ltd Futures -0.03%
Trent Ltd Futures -0.11%
NTPC Ltd 1.3%
Indusind Bank Ltd 0.71%
Glenmark Pharmaceuticals Ltd 0.5%
Infosys Ltd 1.71%
ICICI Bank Ltd 3.24%
HDFC Bank Ltd 5.79%
Reliance Industries Ltd 1.99%
PG Electroplast Ltd Futures -0.06%
Eicher Motors Ltd 0.06%
DLF Ltd 0.11%
CARE Ratings Ltd 0.33%
Maruti Suzuki India Ltd 0.42%
Hindustan Unilever Ltd 0.24%
Vedanta Ltd 1.19%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 0.82%
Eternal Ltd Futures -0.57%
Tube Investments Of India Ltd Futures -0.11%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.5%
Bank Of Baroda 0.22%
The Indian Hotels Company Ltd 0.4%
Divi's Laboratories Ltd 0.41%
Pidilite Industries Ltd 0.06%
Trent Ltd 0.11%
Ultratech Cement Ltd 0.42%
The Federal Bank Ltd Futures -0.22%
Asian Paints Ltd Futures -0.02%
Shriram Finance Ltd Futures -0.22%
Titan Company Ltd Futures -0.34%
Pidilite Industries Ltd Futures -0.06%
JSW Energy Ltd Futures -0.31%
Hindalco Industries Ltd 0.67%
Hindustan Aeronautics Ltd 0.25%
Larsen & Toubro Ltd 1.74%
HCL Technologies Ltd 0.81%
Kotak Mahindra Bank Ltd 0.67%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 0.81%
Bank Of Baroda Futures -0.22%
Tata Steel Ltd Futures -0.13%
Suzlon Energy Ltd Futures -0.06%
IDFC First Bank Ltd Futures -0.2%
Dalmia Bharat Ltd Futures -0.01%
Vedanta Ltd Futures -0.7%
Hindustan Aeronautics Ltd Futures -0.25%
HDFC Asset Management Company Ltd Futures -0.08%
State Bank of India Futures -0.33%
Tata Motors Passenger Vehicles Ltd Futures -0.16%
Bharti Airtel Ltd Futures -0.45%
SBI Life Insurance Company Ltd Futures -0.17%
Oberoi Realty Ltd Futures -0.02%
Persistent Systems Ltd Futures -0.12%
ITC Ltd 1.29%
Coforge Ltd 0.17%
Adani Ports and Special Economic Zone Ltd 0.64%
State Bank of India 2.85%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.65%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.83%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.64%
Container Corporation Of India Ltd Futures -0.13%
Mahindra & Mahindra Ltd Futures -0.23%
HCL Technologies Ltd Futures -0.81%
Canara Bank Futures -0.19%
Coforge Ltd Futures -0.17%
United Spirits Ltd Futures -0.04%
ITC Ltd Futures -0.46%
LIC Housing Finance Ltd Futures -0.14%
Tata Power Company Ltd Futures -0.04%
Multi Commodity Exchange Of India Ltd Futures -0.26%
Indus Towers Ltd Futures -0.48%
Bharat Electronics Ltd Futures -0.25%
Dabur India Ltd Futures -0.04%
Ambuja Cements Ltd Futures -0.18%
DLF Ltd Futures -0.11%
ICICI Bank Ltd Futures -0.38%
Bajaj Finance Ltd Futures -0.25%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.83%
Sectors
Company Allocation %
Others 17.40%
Automobile 3.42%
Construction 3.78%
Consumer Staples 2.58%
Materials 1.70%
Financial 23.41%
Capital Goods 2.66%
Consumer Discretionary 1.67%
Chemicals 0.54%
Services 5.99%
Sovereign 2.63%
Energy 5.17%
Technology 3.25%
Unclassified 14.09%
Insurance 0.92%
Metals & Mining 1.67%
Healthcare 6.87%
Communication 2.20%

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

    ₹ 4,999 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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12.1

Min Investment

₹1000.0

Fund Size

₹346.62 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

16.82

1M Returns

0.64%

1Y Returns

24.97%

3Y Returns

18.62%

Min. Investment

Rs.100.0

Fund Size

Rs.6111.84 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

16.82

Min Investment

₹100.0

Fund Size

₹6111.84 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

0.84 %

4 Morning Star

4 Value Research

NAV

66.81

1M Returns

0.84%

1Y Returns

22.47%

3Y Returns

19.82%

Min. Investment

Rs.500.0

Fund Size

Rs.14943.8 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

66.81

Min Investment

₹500.0

Fund Size

₹14943.8 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

1.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2623.81 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

11.2

Min Investment

₹500.0

Fund Size

₹2623.81 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

3.19 %

0 Morning Star

4 Value Research

NAV

24.68

1M Returns

3.19%

1Y Returns

26.54%

3Y Returns

21.71%

Min. Investment

Rs.100.0

Fund Size

Rs.12513.31 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.68

Min Investment

₹100.0

Fund Size

₹12513.31 cr

Fund Manager

Vikram Dhawan
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