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( 23 Apr 2026)

₹ 13.35

7.39%

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Mirae Asset Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.57% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
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

₹ 3,074 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF769K01KW3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.81%
Gland Pharma Ltd	0.25%
KFin Technologies Ltd	0.67%
RBL Bank Ltd	0.12%
TD Power Systems Ltd	0.55%
Craftsman Automation Ltd	0.33%
Jio Financial Services Ltd	0.09%
Sai Life Sciences Ltd	0.38%
International Gemmological Institute (India) Ltd	0.28%
Onesource Specialty Pharma Ltd	0.48%
Asian Paints Ltd	0.01%
Atul Ltd	0.3%
Aurobindo Pharma Ltd	0.26%
Dr. Lal Pathlabs Ltd	0.32%
Cash Margin	11.2%
JSW Energy Ltd	0.96%
Net Receivables	1.49%
Eternal Ltd	1.43%
ICICI Lombard General Insurance Company Ltd	0.04%
BlackBuck Ltd	0.31%
Mahanagar Gas Ltd	0.14%
AU Small Finance Bank Ltd	0.15%
Indus Towers Ltd	0.84%
Bajaj Finance Ltd	1.12%
FSN E-Commerce Ventures Ltd	0.02%
Tube Investments Of India Ltd	0.12%
Axis Bank Ltd	1.59%
Canara Bank	0.25%
Dabur India Ltd	0.03%
Deepak Nitrite Ltd	0.19%
BSE Ltd	0.23%
Laurus Labs Ltd	0.67%
Swiggy Ltd	0.17%
Sagility Ltd	0.52%
Bajaj Finserv Ltd	0.2%
DLF Ltd	0.09%
Bank Of Baroda	0.18%
SBI Life Insurance Company Ltd	1.01%
Max Healthcare Institute Ltd	0.03%
LG Electronics India Ltd Equity	0.6%
HDFC Bank Ltd CD 22/01/2027	0.38%
Crompton Greaves Consumer Electricals Ltd	0.29%
Zensar Technologies Ltd	0.15%
Leela Palaces Hotels & Resorts Ltd	0.24%
Divi's Laboratories Ltd	0.46%
Avenue Supermarts Ltd	0.64%
Gujarat State Petronet Ltd	0.06%
Repo	2.95%
Vishal Mega Mart Ltd	0.52%
National Bank For Agriculture & Rural Development CD 04/02/2027	0.38%
Krishna Institute Of Medical Sciences Ltd	0.52%
Tata Consultancy Services Ltd	0.81%
Brigade Enterprises Ltd	0.33%
Britannia Industries Ltd	0.26%
GOI Sec 7.10 08/04/2034	0.34%
Nexus Select Trust REITs	0.41%
Housing & Urban Development Corporation Ltd	0.03%
Varun Beverages Ltd	0.61%
IDFC First Bank Ltd	0.14%
Interarch Building Solutions Ltd	0.28%
Interglobe Aviation Ltd	0.84%
Dalmia Bharat Ltd	0.05%
Hindalco Industries Ltd	0.61%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029	0.49%
Muthoot Finance Ltd NCD 7.88 22/11/2028	0.8%
GOI Sec 6.79 07/10/2034	2.21%
Adani Energy Solutions Ltd	0.17%
General Insurance Corporation of India Ltd	0.15%
Campus Activewear Ltd	0.21%
HDFC Asset Management Company Ltd	0.54%
Go Digit General Insurance Ltd	0.17%
Coal India Ltd	0.55%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.65%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.65%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.45%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.81%
Maharashtra State SDL 6.98 26/02/2028	0.08%
Mirae Asset Gold ETF-G	13.19%
Mirae Asset Silver ETF-G	1.24%
Multi Commodity Exchange Of India Ltd	0.93%
LTIMindtree Ltd	0.2%
Adani Green Energy Ltd	0.12%
Sona BLW Precision Forgings Ltd	0.42%
Container Corporation Of India Ltd	0.11%
HDFC Bank Ltd	4.93%
JB Chemicals & Pharmaceuticals Ltd	0.48%
ITC Ltd	0.64%
Indusind Bank Ltd	0.65%
Mahindra & Mahindra Ltd	1.31%
Power Finance Corporation Ltd	0.27%
TVS Motor Company Ltd	0.71%
State Bank of India	2.77%
Bharti Airtel Ltd	2.81%
ICICI Lombard General Insurance Company Ltd Futures	-0.04%
Hindustan Aeronautics Ltd Futures	-0.18%
UPL Ltd Futures	-0.23%
Bajaj Finserv Ltd Futures	-0.21%
RBL Bank Ltd Futures	-0.12%
Bharat Petroleum Corporation Ltd Futures	-0.04%
National Aluminium Company Ltd Futures	-0.02%
Oil And Natural Gas Corporation Ltd Futures	-0.04%
Power Grid Corporation of India Ltd Futures	-0.18%
Union Bank of India Futures	-0.02%
GAIL (India) Ltd	0.23%
ICICI Bank Ltd	3.98%
Kotak Mahindra Bank Ltd	0.57%
LIC Housing Finance Ltd	0.13%
Maruti Suzuki India Ltd	0.67%
Titan Company Ltd	1.0%
GAIL (India) Ltd Futures	-0.23%
LIC Housing Finance Ltd Futures	-0.13%
Tata Power Company Ltd Futures	-0.04%
Multi Commodity Exchange Of India Ltd Futures	-0.24%
Indus Towers Ltd Futures	-0.44%
Bharat Electronics Ltd Futures	-0.22%
Dabur India Ltd Futures	-0.03%
Ambuja Cements Ltd Futures	-0.14%
DLF Ltd Futures	-0.09%
ICICI Bank Ltd Futures	-0.34%
Bajaj Finance Ltd Futures	-0.22%
Divi's Laboratories Ltd Futures	-0.04%
Housing & Urban Development Corporation Ltd Futures	-0.03%
Jio Financial Services Ltd Futures	-0.09%
PNB Housing Finance Ltd Futures	-0.04%
FSN E-Commerce Ventures Ltd Futures	-0.02%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.64%
Bank Of Baroda Futures	-0.18%
Tata Steel Ltd Futures	-0.12%
Suzlon Energy Ltd Futures	-0.05%
IDFC First Bank Ltd Futures	-0.14%
The Federal Bank Ltd Futures	-0.2%
Asian Paints Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-0.39%
Godrej Consumer Products Ltd	0.38%
The Indian Hotels Company Ltd	0.34%
Oil And Natural Gas Corporation Ltd	0.41%
Nestle India Ltd	0.31%
Ultratech Cement Ltd	0.44%
Union Bank of India	0.02%
Shriram Finance Ltd	1.38%
Tata Power Company Ltd	0.04%
Tata Steel Ltd	0.87%
Trent Ltd	0.09%
HDFC Asset Management Company Ltd Futures	-0.07%
AU Small Finance Bank Ltd Futures	-0.15%
Trent Ltd Futures	-0.09%
Glenmark Pharmaceuticals Ltd	0.52%
Hindustan Aeronautics Ltd	0.18%
Larsen & Toubro Ltd	1.53%
Adani Ports and Special Economic Zone Ltd	0.71%
Reliance Industries Ltd	2.47%
Tech Mahindra Ltd	0.28%
Tata Motors Passenger Vehicles Ltd	0.44%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	1.61%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028	0.81%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	0.8%
Schaeffler India Ltd	0.49%
The Federal Bank Ltd	0.2%
Hindustan Unilever Ltd	0.17%
NTPC Ltd	1.34%
National Aluminium Company Ltd	0.02%
Vedanta Ltd	0.47%
SBI Life Insurance Company Ltd Futures	-0.15%
Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028	0.81%
Mphasis Ltd	0.24%
Infosys Ltd	1.29%
Pidilite Industries Ltd	0.05%
PNB Housing Finance Ltd	0.04%
Suzlon Energy Ltd	0.05%
ABB India Ltd	0.46%
UPL Ltd	0.23%
United Spirits Ltd	0.04%
Century Plyboards (India) Ltd	0.56%
Hero Motocorp Ltd	0.05%
Coforge Ltd	0.11%
Punjab National Bank	0.07%
Power Grid Corporation of India Ltd	0.18%
Bharat Heavy Electricals Ltd	0.27%
Bharat Petroleum Corporation Ltd	0.39%
Ambuja Cements Ltd	0.63%
CARE Ratings Ltd	0.3%
Eicher Motors Ltd	0.05%
Grasim Industries Ltd	0.23%
Sun Pharmaceutical Industries Ltd	0.22%
Biocon Ltd	0.16%
Bharat Electronics Ltd	0.67%
Titan Company Ltd Futures	-0.34%
Punjab National Bank Futures	-0.07%
Eternal Ltd Futures	-0.61%
Tube Investments Of India Ltd Futures	-0.12%
Tata Consultancy Services Ltd Futures	-0.12%
Interglobe Aviation Ltd Futures	-0.33%
Eicher Motors Ltd Futures	-0.05%
HDFC Bank Ltd Futures	-0.37%
Coal India Ltd Futures	-0.19%
Bharat Heavy Electricals Ltd Futures	-0.03%
Grasim Industries Ltd Futures	-0.23%
The Indian Hotels Company Ltd Futures	-0.34%
Nestle India Ltd Futures	-0.32%
Pidilite Industries Ltd Futures	-0.05%
JSW Energy Ltd Futures	-0.31%
Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028	0.82%
State Bank of India Futures	-0.13%
Tata Motors Passenger Vehicles Ltd Futures	-0.13%
Bharti Airtel Ltd Futures	-0.4%
Aurobindo Pharma Ltd Futures	0.0%
Hindalco Industries Ltd Futures	-0.34%
Kotak Mahindra Bank Ltd Futures	-0.37%
Container Corporation Of India Ltd Futures	-0.11%
Hero Motocorp Ltd Futures	-0.05%
Mahindra & Mahindra Ltd Futures	-0.2%
Canara Bank Futures	-0.25%
Coforge Ltd Futures	-0.11%
United Spirits Ltd Futures	-0.04%
Adani Green Energy Ltd Futures	-0.12%
Adani Energy Solutions Ltd Futures	-0.17%
Max Healthcare Institute Ltd Futures	-0.03%
BSE Ltd Futures	-0.23%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.49%
Dalmia Bharat Ltd Futures	-0.05%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027	0.81%

Sectors

Company	Allocation %
Others	15.72%
Automobile	3.55%
Construction	3.40%
Consumer Staples	2.05%
Materials	1.85%
Financial	24.74%
Capital Goods	2.84%
Consumer Discretionary	2.04%
Chemicals	0.49%
Services	5.43%
Sovereign	2.55%
Energy	4.73%
Technology	2.85%
Unclassified	14.43%
Insurance	1.18%
Metals & Mining	1.77%
Healthcare	7.10%
Communication	3.30%

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

View All Mutual Funds

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

57
AUM

₹ 2,06,170 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

View All Mutual Funds

Ritesh Patel

Funds Offered

8
AUM

₹ 4,939 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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SIP amount

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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 ₹ 13.352

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 1.88%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Mirae Asset Multi Asset Allocation Reg-G?

The lock-in-period of Mirae Asset Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset Multi Asset Allocation Reg-G

₹ 13.35

7.39%

Mirae Asset Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 99

₹ 5000

0

1.88%

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

₹ 3,074 Cr

REGULAR

10 Jan 2024

OPEN

INF769K01KW3

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,06,170 Cr

About

Fund Manager

Ritesh Patel

8

₹ 4,939 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mirae Asset Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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