Mirae Asset Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 12.94
-4.31%

Mirae Asset Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • 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

    ₹ 3,191 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF769K01KX1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Karnataka State SDL 8.28 06/03/2026 0.03%
Maharashtra State SDL 6.98 26/02/2028 0.08%
Mahanagar Gas Ltd 0.18%
Jio Financial Services Ltd 0.1%
Eternal Ltd 1.38%
Larsen & Toubro Ltd 1.8%
Oil And Natural Gas Corporation Ltd 0.39%
Mphasis Ltd 0.26%
Adani Ports and Special Economic Zone Ltd 0.68%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.63%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.8%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.78%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.44%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.78%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.79%
Tube Investments Of India Ltd 0.12%
Dalmia Bharat Ltd 0.05%
Sona BLW Precision Forgings Ltd 0.34%
Krishna Institute Of Medical Sciences Ltd 0.6%
LG Electronics India Ltd Equity 0.64%
Power Grid Corporation of India Ltd 0.18%
National Aluminium Company Ltd 0.02%
NTPC Ltd 1.33%
Net Receivables 0.79%
Onesource Specialty Pharma Ltd 0.42%
Nexus Select Trust REITs 0.43%
AU Small Finance Bank Ltd 0.16%
Power Finance Corporation Ltd 0.28%
BlackBuck Ltd 0.31%
Siemens Ltd 0.01%
Zensar Technologies Ltd 0.16%
BSE Ltd 0.22%
Laurus Labs Ltd 0.64%
General Insurance Corporation of India Ltd 0.16%
KFin Technologies Ltd 0.65%
Housing & Urban Development Corporation Ltd 0.04%
Varun Beverages Ltd 0.69%
Kotak Mahindra Bank Ltd 0.65%
Nestle India Ltd 0.33%
Maruti Suzuki India Ltd 0.41%
Adani Green Energy Ltd 0.13%
HDFC Asset Management Company Ltd 0.34%
Swiggy Ltd 0.19%
Sagility Ltd 0.5%
Mirae Asset Gold ETF-G 11.38%
Mirae Asset Silver ETF-G 1.86%
Go Digit General Insurance Ltd 0.17%
LTIMindtree Ltd 0.21%
Max Healthcare Institute Ltd 0.04%
Campus Activewear Ltd 0.23%
International Gemmological Institute (India) Ltd 0.28%
Craftsman Automation Ltd 0.34%
Avenue Supermarts Ltd 0.59%
Interarch Building Solutions Ltd 0.3%
Coforge Ltd 0.11%
IDFC First Bank Ltd 0.17%
Interglobe Aviation Ltd 0.99%
GOI Sec 6.79 07/10/2034 2.19%
GOI Sec 7.10 08/04/2034 0.33%
Repo 4.89%
Gland Pharma Ltd 0.26%
Vishal Mega Mart Ltd 0.56%
Sai Life Sciences Ltd 0.33%
Indus Towers Ltd 0.88%
Cash Margin 13.05%
Leela Palaces Hotels & Resorts Ltd 0.26%
Adani Energy Solutions Ltd 0.18%
Crompton Greaves Consumer Electricals Ltd 0.32%
SBI Life Insurance Company Ltd 0.88%
State Bank of India 2.8%
UPL Ltd 0.25%
United Spirits Ltd 0.04%
Bajaj Finance Ltd 0.84%
The Indian Hotels Company Ltd 0.38%
Bharat Heavy Electricals Ltd 0.28%
HCL Technologies Ltd 0.0%
Coal India Ltd 0.17%
Godrej Consumer Products Ltd 0.46%
Sun Pharmaceutical Industries Ltd 0.24%
Mahindra & Mahindra Ltd 1.34%
Bharti Airtel Ltd 2.75%
The Federal Bank Ltd 0.22%
Gujarat State Petronet Ltd 0.07%
Infosys Ltd 1.64%
Tata Consultancy Services Ltd 0.88%
Titan Company Ltd 0.88%
Trent Ltd 0.11%
Tech Mahindra Ltd 0.27%
Bharat Electronics Ltd 0.71%
Container Corporation Of India Ltd 0.12%
ICICI Bank Ltd 3.14%
LIC Housing Finance Ltd 0.13%
JSW Energy Ltd Futures -0.31%
Pidilite Industries Ltd Futures -0.06%
SBI Life Insurance Company Ltd Futures -0.16%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 0.78%
Tata Consultancy Services Ltd Futures -0.13%
Interglobe Aviation Ltd Futures -0.39%
Eicher Motors Ltd Futures -0.06%
Dalmia Bharat Ltd Futures -0.05%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.79%
AU Small Finance Bank Ltd Futures -0.16%
Trent Ltd Futures -0.11%
Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028 0.79%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 0.78%
Shriram Finance Ltd 1.12%
Ultratech Cement Ltd 0.5%
Bank Of Baroda 0.22%
RBL Bank Ltd 0.13%
TD Power Systems Ltd 0.56%
Aurobindo Pharma Ltd 0.24%
Axis Bank Ltd 1.82%
Vedanta Ltd 1.2%
Bharat Petroleum Corporation Ltd 0.46%
Glenmark Pharmaceuticals Ltd 0.5%
Indusind Bank Ltd 0.72%
Hindustan Aeronautics Ltd 0.2%
HDFC Bank Ltd 5.65%
Eicher Motors Ltd 0.06%
Hindalco Industries Ltd 0.61%
Housing & Urban Development Corporation Ltd Futures -0.04%
Jio Financial Services Ltd Futures -0.1%
Tata Power Company Ltd 0.04%
Tata Steel Ltd 0.72%
PG Electroplast Ltd 0.06%
Multi Commodity Exchange Of India Ltd 0.91%
Biocon Ltd 0.24%
CARE Ratings Ltd 0.32%
Schaeffler India Ltd 0.53%
Grasim Industries Ltd 0.24%
Hindustan Unilever Ltd 0.13%
Punjab National Bank 0.08%
JSW Energy Ltd 0.96%
Ambuja Cements Ltd 0.75%
Bajaj Finserv Ltd 0.24%
Asian Paints Ltd 0.01%
Atul Ltd 0.31%
Brigade Enterprises Ltd 0.41%
Britannia Industries Ltd 0.28%
Dabur India Ltd 0.04%
Deepak Nitrite Ltd 0.22%
Hero Motocorp Ltd 0.06%
ITC Ltd 1.1%
JB Chemicals & Pharmaceuticals Ltd 0.46%
Reliance Industries Ltd 1.99%
Tata Motors Passenger Vehicles Ltd 0.54%
ABB India Ltd 0.45%
Century Plyboards (India) Ltd 0.57%
Canara Bank 0.31%
Divi's Laboratories Ltd 0.36%
DLF Ltd 0.1%
TVS Motor Company Ltd 0.67%
Pidilite Industries Ltd 0.06%
PNB Housing Finance Ltd 0.04%
Suzlon Energy Ltd 0.05%
PG Electroplast Ltd Futures -0.06%
ITC Ltd Futures -0.43%
LIC Housing Finance Ltd Futures -0.14%
Tata Power Company Ltd Futures -0.04%
Multi Commodity Exchange Of India Ltd Futures -0.24%
Indus Towers Ltd Futures -0.47%
Bharat Electronics Ltd Futures -0.24%
Dabur India Ltd Futures -0.04%
Ambuja Cements Ltd Futures -0.17%
DLF Ltd Futures -0.1%
ICICI Bank Ltd Futures -0.37%
Bajaj Finance Ltd Futures -0.26%
Divi's Laboratories Ltd Futures -0.04%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.79%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.62%
Aurobindo Pharma Ltd Futures 0.0%
Hindalco Industries Ltd Futures -0.35%
Kotak Mahindra Bank Ltd Futures -0.42%
Tata Motors Passenger Vehicles Ltd Futures -0.17%
Bharti Airtel Ltd Futures -0.41%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
HDFC Bank Ltd Futures -0.43%
Coal India Ltd Futures -0.17%
Bharat Heavy Electricals Ltd Futures -0.04%
Grasim Industries Ltd Futures -0.24%
The Indian Hotels Company Ltd Futures -0.38%
Infosys Ltd Futures -0.35%
Nestle India Ltd Futures -0.33%
Siemens Ltd Futures -0.01%
UPL Ltd Futures -0.25%
Bajaj Finserv Ltd Futures -0.24%
RBL Bank Ltd Futures -0.13%
Bharat Petroleum Corporation Ltd Futures -0.05%
National Aluminium Company Ltd Futures -0.02%
Oil And Natural Gas Corporation Ltd Futures -0.04%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.48%
Hindustan Aeronautics Ltd Futures -0.2%
Adani Green Energy Ltd Futures -0.13%
BSE Ltd Futures -0.22%
Adani Energy Solutions Ltd Futures -0.18%
Asian Paints Ltd Futures -0.02%
Shriram Finance Ltd Futures -0.22%
Titan Company Ltd Futures -0.36%
Punjab National Bank Futures -0.08%
Eternal Ltd Futures -0.64%
Tube Investments Of India Ltd Futures -0.12%
PNB Housing Finance Ltd Futures -0.04%
HDFC Asset Management Company Ltd Futures -0.08%
Max Healthcare Institute Ltd Futures -0.04%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.57%
Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028 0.78%
Power Grid Corporation of India Ltd Futures -0.18%
Container Corporation Of India Ltd Futures -0.12%
Hero Motocorp Ltd Futures -0.06%
Mahindra & Mahindra Ltd Futures -0.22%
HCL Technologies Ltd Futures 0.0%
Canara Bank Futures -0.31%
Coforge Ltd Futures -0.11%
United Spirits Ltd Futures -0.04%
Vedanta Ltd Futures -0.7%
Bank Of Baroda Futures -0.22%
Tata Steel Ltd Futures -0.13%
Suzlon Energy Ltd Futures -0.05%
IDFC First Bank Ltd Futures -0.17%
The Federal Bank Ltd Futures -0.22%
Sectors
Company Allocation %
Others 18.84%
Construction 3.74%
Automobile 3.26%
Consumer Staples 2.23%
Materials 1.64%
Financial 23.58%
Capital Goods 2.90%
Consumer Discretionary 1.99%
Chemicals 0.53%
Services 5.42%
Sovereign 2.52%
Energy 5.12%
Technology 2.94%
Unclassified 13.24%
Insurance 1.05%
Metals & Mining 1.65%
Healthcare 6.60%
Communication 2.75%

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

    ₹ 5,161 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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15.81

Min Investment

₹100.0

Fund Size

₹6345.81 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-3.79 %

4 Morning Star

4 Value Research

NAV

64.28

1M Returns

-3.79%

1Y Returns

19.11%

3Y Returns

18.21%

Min. Investment

Rs.500.0

Fund Size

Rs.16366.53 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

64.28

Min Investment

₹500.0

Fund Size

₹16366.53 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-6.12 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

-6.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2728.05 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.52

Min Investment

₹500.0

Fund Size

₹2728.05 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

-3.75 %

0 Morning Star

4 Value Research

NAV

23.51

1M Returns

-3.75%

1Y Returns

23.64%

3Y Returns

21.26%

Min. Investment

Rs.100.0

Fund Size

Rs.13438.26 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

23.51

Min Investment

₹100.0

Fund Size

₹13438.26 cr

Fund Manager

Vikram Dhawan
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HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

-4.72 %

5 Morning Star

3 Value Research

NAV

73.13

1M Returns

-4.72%

1Y Returns

11.74%

3Y Returns

14.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5883.78 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

73.13

Min Investment

₹100.0

Fund Size

₹5883.78 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.48 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

-5.48%

1Y Returns

18.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.98 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
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NAV

11.86

Min Investment

₹500.0

Fund Size

₹1763.98 cr

Fund Manager

Nimesh Chandan
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