This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mirae Asset Multi Asset Allocation Reg-IDCW is ₹ 12.939
The expense ratio of Mirae Asset Multi Asset Allocation Reg-IDCW is 1.86%
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.
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!
You can invest in Both SIP & Lumpsum in Mirae Asset Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.
For Mirae Asset Multi Asset Allocation Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Multi Asset Allocation Reg-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App