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Mirae Asset Multi Asset Allocation Fund icon

Mirae Asset Multi Asset Allocation Fund

Multi Asset AllocationRank #12
Not Rated

NAV (2026-10-12)

₹13.16

AUM

₹3,607.46 Cr

Exp. Ratio: 2.14%

RISK LEVEL

Very High

Returns & Performance

1 Year4.18%1.72% vs cat avgRank #9
3 Year----
5 Year----
Since Launch10.71%2.38% vs cat avg

Fund vs Category Average

1Y
4.18%+1.72%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#9)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.14%)
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF769K01KW3
NAV₹13.16
NAV Date2026-10-12
AUM₹3,607.46 Cr
Expense Ratio2.14%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

Tthe scheme seeks to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹154.064.27
HDFC Bank Ltd.Financial₹153.024.24
Canara Bank 27/11/2025Financial₹99.094.18
Hindalco Industries Ltd. 91-D 15/01/2026Metals & Mining₹79.812.83
State Bank of IndiaFinancial₹93.002.58
Reliance Industries Ltd.Energy₹87.212.42
Bharti Airtel Ltd.Communication₹74.852.07
Axis Bank Ltd.Financial₹71.651.99
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029Financial₹25.161.48
Indian Railway Finance Corporation Ltd. 7.57 18/04/2029Financial₹25.151.45

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Multi Asset Allocation Fund is ₹13.16 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.