Mirae Asset Multi Asset Allocation Fund
Get the latest NAV of Mirae Asset Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.47
NAV as on 17 Mar 2026
14.73%/per year
Since Inception
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815 people have invested ₹ 1.1Cr in Mirae Asset Multi Asset Allocation Fund in the last three months
Mirae Asset Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mirae Asset Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
33%
Corporate
30%
Consumer Cyclical
13%
Financial Services
33%
Corporate
31%
Government
14%
Mirae Asset Multi Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Mirae Asset Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | BSE 200 TR INR |
| AUM | ₹3191 Cr |
| Inception Date | 31 January, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 71.2% |
| Risk |   High Risk |
About Mirae Asset Multi Asset Allocation Fund
Mirae Asset Multi Asset Allocation Fund is a hybrid fund. This fund was started on 31 January, 2024. The fund is managed by Siddharth Srivastava, Basant Bafna, Harshad Borawake, Ritesh Patel. This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Multi Asset Allocation Fund has ₹3191 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Mirae Asset Multi Asset Allocation Fund has given a CAGR return of 14.73% since inception. Over the last 1 year the fund has given a CAGR return of 20.18%.
Holdings
Mirae Asset Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Government, Industrial, Basic Materials, Tech, Health, Consumer Defensive, Communication, Utilities, Energy, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mirae Asset Multi Asset Allocation Fund
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Multi Asset Allocation Fund has no lock in period.
Fund Manager
Siddharth Srivastava
Fund Manager of Mirae Asset Multi Asset Allocation Fund, since 31 January 2024
Basant Bafna
Fund Manager of Mirae Asset Multi Asset Allocation Fund, since 27 December 2025
Harshad Borawake
Fund Manager of Mirae Asset Multi Asset Allocation Fund, since 31 January 2024
Ritesh Patel
Fund Manager of Mirae Asset Multi Asset Allocation Fund, since 31 January 2024
- AUM of the fund stands at 3.2K Cr as of Feb'26
- AUM increased by 152.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Multi Asset Allocation Fund
How do I invest in Mirae Asset Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.