Markets / Mutual funds / Multi Asset Allocation

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹13.6520 ▲ 0.58%

Mirae Asset Mutual Fund

Fund size₹3,622 crJuly - September 2026

1-month range₹12.88 – 13.65

1 year+7.29%rank 12 of 40

Expense ratio2.13%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Launched31 Jan 2024

Fund houseMirae Asset Mutual Fund

Fund managersHarshad BorawakeBasant BafnaSiddharth SrivastavaRitesh Patel ( Dedicated Fund Manager for Commodity Investments)

NAV history

Returns

1 week

+4.31%avg 3.8%

1 month

+2.89%avg 1.8%

3 months

-0.15%avg -1.7%

6 months

+1.87%avg 0.3%

This year

+3.10%avg 1.7%

1 year

+7.29%avg 5.3% · #12/40

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-0.5	-3.5	+5.3	+2.1	+2.6	+2.2	-0.2	-1.0	+2.5	+3.4	+1.5	+2.3
2026	+1.8	+0.4	-7.2	+5.7	+0.2	-0.1	+1.5	+1.7	-3.2	-1.2	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held142172 lines in all

Top 10 stocks22.4%of the fund

Equity66.4%stocks and equity derivatives

Debt & cash33.6%everything else

Where the money is

Equity 66.4%Debt 14.9%Money market 1.7%Cash & others 17.0%

Sectors (stocks held)

Banks

15.1%

Pharmaceuticals & Biotechnology

4.9%

Consumer Durables

3.6%

Automobiles

3.4%

Finance

3.1%

Petroleum Products

3.0%

Capital Markets

2.7%

Retailing

2.5%

Credit quality (debt and money market)

AAA

7.6%

AA+

4.1%

Sovereign

2.5%

A1+

1.7%

AA-

0.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	66.4%	67.1%	-0.67
Debt	14.9%	12.6%	+2.24
Money market	1.7%	1.1%	+0.60
Cash & others	17.0%	19.2%	-2.17
Top 10 stocks	22.4%	23.0%	-0.64
Number of stocks	142	141	+1

New stocks 7

BlueStone Jewellery & Lifestyle Ltd.0.43%
Elevate Campuses Ltd.0.37%
Meesho Ltd.0.37%
Siemens Energy India Ltd.0.28%
Neogen Chemicals Ltd.0.24%
Kanohar Electricals Ltd.0.15%
Moneyview Ltd. A**0.01%

Stocks sold off 6

ABB India Ltd.was 0.49%
Life Insurance Corporation of Indiawas 0.30%
Steel Authority of India Ltd.was 0.04%
Max Healthcare Institute Ltd.was 0.03%
Mankind Pharma Ltd.was 0.01%
IndusInd Bank Ltd.was 0.00%

Bought more 1

Kirloskar Oil Engines Ltd.+0.40

Cut back 3

NTPC Ltd.-0.53
ICICI Bank Ltd.-0.32
Kotak Mahindra Bank Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 142

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	4.27%
HDFC Bank Ltd. INE040A01034	Banks	4.24%
State Bank of India INE062A01020	Banks	2.58%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.42%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.07%
Axis Bank Ltd. INE238A01034	Banks	1.99%
Shriram Finance Ltd. INE721A01047	Finance	1.32%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	1.18%
Titan Company Ltd. INE280A01028	Consumer Durables	1.15%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	1.13%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.12%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.07%
TVS Motor Company Ltd. INE494B01023	Automobiles	1.07%
Eternal Ltd. INE758T01015	Retailing	1.06%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	1.01%
Bajaj Finance Ltd. INE296A01032	Finance	0.97%
Larsen & Toubro Ltd. INE018A01030	Construction	0.93%
JSW Energy Ltd. INE121E01018	Power	0.91%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.89%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.85%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.83%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	0.81%
Infosys Ltd. INE009A01021	IT - Software	0.80%
LG Electronics India Ltd. INE324D01010	Consumer Durables	0.76%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.72%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.68%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.67%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.66%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.64%
Varun Beverages Ltd. INE200M01039	Beverages	0.59%
Kfin Technologies Ltd. INE138Y01010	Capital Markets	0.59%
NTPC Ltd. INE733E01010	Power	0.58%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.54%
Central Depository Services (I) Ltd. INE736A01011	Capital Markets	0.54%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.53%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.52%
Onesource Specialty Pharma Ltd. INE013P01021	Pharmaceuticals & Biotechnology	0.51%
Pine Labs Ltd. INE15B701018	Financial Technology (Fintech)	0.51%
Schaeffler India Ltd. INE513A01022	Auto Components	0.51%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.50%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.48%
Craftsman Automation Ltd. INE00LO01017	Auto Components	0.48%
Dr. Lal Path labs Ltd. INE600L01024	Healthcare Services	0.48%
BlackBuck Ltd. INE0UIZ01018	Transport Services	0.47%
Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	0.47%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.46%
ITC Ltd. INE154A01025	Diversified FMCG	0.45%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.44%
Foseco India Ltd. INE519A01011	Chemicals & Petrochemicals	0.44%
Nestle India Ltd. INE239A01024	Food Products	0.43%
BlueStone Jewellery & Lifestyle Ltd. INE304W01038	Consumer Durables	0.43%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.42%
Kusumgar Ltd. INE0ISX01025	Textiles & Apparels	0.42%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.42%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.42%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.41%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.40%
Leela Palaces Hotels & Resorts Ltd. INE0AQ201015	Leisure Services	0.39%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.38%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.38%
Elevate Campuses Ltd. INE147X01013	Commercial Services & Supplies	0.37%
Milky Mist Dairy Food Ltd. INE00IT01020	Food Products	0.37%
Meesho Ltd. INE0VDM01015	Retailing	0.37%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	0.37%
Symbiotec Pharmalab Ltd INE899I01028	Pharmaceuticals & Biotechnology	0.36%
Krishna Institute of Medical Sciences Ltd. INE967H01025	Healthcare Services	0.35%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.35%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.34%
CARE Ratings Ltd. INE752H01013	Capital Markets	0.32%
Eicher Motors Ltd. INE066A01021	Automobiles	0.30%
AU Small Finance Bank Ltd. INE949L01017	Banks	0.29%
Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	0.28%
Campus Activewear Ltd. INE278Y01022	Consumer Durables	0.28%
BSE Ltd. INE118H01025	Capital Markets	0.27%
Eris Lifesciences Ltd. INE406M01024	Pharmaceuticals & Biotechnology	0.27%
GAIL (India) Ltd. INE129A01019	Gas	0.25%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.24%
Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	0.24%
Shiprocket Ltd. INE0FOO01011	Transport Services	0.24%
Neogen Chemicals Ltd. INE136S01016	Chemicals & Petrochemicals	0.24%
International Gemological Institute Ltd. INE0Q9301021	Commercial Services & Supplies	0.23%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.23%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.23%
One 97 Communications Ltd. INE982J01020	Financial Technology (Fintech)	0.23%
Coal India Ltd. INE522F01014	Consumable Fuels	0.22%
Mphasis Ltd. INE356A01018	IT - Software	0.22%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.21%
Kalyan Jewellers India Ltd. INE303R01014	Consumer Durables	0.21%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	0.21%
Canara Bank INE476A01022	Banks	0.21%
The Federal Bank Ltd. INE171A01029	Banks	0.21%
Adani Energy Solutions Ltd. INE931S01010	Power	0.20%
Britannia Industries Ltd. INE216A01030	Food Products	0.20%
Power Finance Corporation Ltd. INE134E01011	Finance	0.20%
JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	0.20%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.19%
Bajaj Finserv Ltd. INE918I01026	Finance	0.18%
Radico Khaitan Ltd. INE944F01028	Beverages	0.18%
Manappuram Finance Ltd. INE522D01027	Finance	0.17%
IDFC First Bank Ltd. INE092T01019	Banks	0.17%
Adani Green Energy Ltd. INE364U01010	Power	0.16%
Gujarat Energy Ltd. INE844O01030	Gas	0.15%
Kanohar Electricals Ltd. INE877D01025	Electrical Equipment	0.15%
Bank of Baroda INE028A01039	Banks	0.14%
RBL Bank Ltd. INE976G01028	Banks	0.14%
Turtlemint Fintech Solutions Ltd. INE0OC301013	Financial Technology (Fintech)	0.14%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	0.14%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.14%
LIC Housing Finance Ltd. INE115A01026	Finance	0.12%
GO Digit General Insurance Ltd. INE03JT01014	Insurance	0.12%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.12%
Zensar Technologies Ltd. INE520A01027	IT - Software	0.11%
DLF Ltd. INE271C01023	Realty	0.10%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.09%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.09%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	0.09%
Vedanta Ltd. INE205A01025	Diversified Metals	0.08%
Punjab National Bank INE160A01022	Banks	0.06%
Jio Financial Services Ltd. INE758E01017	Finance	0.06%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.05%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.05%
PNB Housing Finance Ltd. INE572E01012	Finance	0.05%
Hero MotoCorp Ltd. INE158A01026	Automobiles	0.05%
Motilal Oswal Financial Services Ltd. INE338I01027	Capital Markets	0.04%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.04%
Suzlon Energy Ltd. INE040H01021	Electrical Equipment	0.04%
United Spirits Ltd. INE854D01024	Beverages	0.04%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.03%
Tata Power Company Ltd. INE245A01021	Power	0.03%
Muthoot Finance Ltd. INE414G01012	Finance	0.03%
GSPL Transmission Ltd. INE1TUG01013	Gas	0.03%
Computer Age Management Services Ltd. INE596I01020	Capital Markets	0.03%
Dabur India Ltd. INE016A01026	Personal Products	0.03%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.03%
FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	0.02%
Union Bank of India INE692A01016	Banks	0.02%
Bank of India INE084A01016	Banks	0.02%
Zydus Lifesciences Ltd. INE010B01027	Pharmaceuticals & Biotechnology	0.02%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	0.01%
Moneyview Ltd. A** INE0PTN01011	Financial Technology (Fintech)	0.01%
Hitachi Energy India Ltd. INE07Y701011	Electrical Equipment	0.00%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	0.00%

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Debt, money market and cash 30

Holding	Sector / type	% of fund
Mirae Asset Gold ETF INF769K01JP9	–	11.74%
TREPS	–	2.67%
6.79% Government of India (MD 07/10/2034) IN0020240126	Sovereign	1.88%
Mirae Asset Silver ETF INF769K01KG6	–	1.59%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** INE002A08708	CRISIL AAA	1.38%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132	[ICRA]AA+	1.38%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157	[ICRA]AA+	1.37%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672	CRISIL AAA	1.36%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) INE033L07IW4	CRISIL AAA	0.69%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0	CARE AA-	0.69%
7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7	CRISIL AAA	0.68%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) INE414G07JS2	CRISIL AA+	0.68%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0	CRISIL AAA	0.68%
Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8	CRISIL A1+	0.66%
Net Receivables / (Payables)	–	0.64%
L&T Finance Ltd. (MD 17/06/2027)** INE498L14FZ4	CRISIL A1+	0.63%
7.23% Export-Import Bank of India (MD 18/03/2031)** INE514E08GG3	CRISIL AAA	0.63%
7.83% Small Industries Development Bank of India (MD 24/11/2028)** INE556F08KL3	CRISIL AAA	0.55%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** INE134E08NO0	CRISIL AAA	0.55%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7	CRISIL AA+	0.41%
Nexus Select Trust INE0NDH25011	Realty	0.39%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8	CRISIL AAA	0.39%
8.95% Reliance Industries Ltd. (MD 09/11/2028)** INE002A08542	CRISIL AAA	0.37%
7.10% Government of India (MD 08/04/2034) IN0020240019	Sovereign	0.28%
7.46% REC Ltd. (MD 30/06/2028)** INE020B08EK4	CRISIL AAA	0.28%
7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9	[ICRA]AA+	0.27%
Bank of Baroda (MD 08/01/2027)# INE028A16KY0	IND A1+	0.27%
7.06% Government of India (MD 27/07/2041) IN0020260041	Sovereign	0.27%
Indian Bank (MD 22/01/2027)**# INE562A16QG2	CRISIL A1+	0.14%
6.98% State Government of Maharashtra (MD 26/02/2028) IN2220190135	Sovereign	0.07%

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From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.6%yearly, from daily NAVs

Worst fall-9.29%29 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹3,622 cr across all plans · this plan ₹3,412 cr
Fund house	Mirae Asset Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.63% · Regular 2.13% (5 Nov 2026)
Exit load	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152347
ISIN	INF769K01KW3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹14.2590	+8.96%
Regular · IDCW	₹14.2570	+8.94%
Regular · IDCW	₹13.6450	+7.26%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%
Mirae Asset Multi Asset Allocation Fund	+7.29%	–

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth today?

₹13.6520 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 7.29%

How does Mirae Asset Multi Asset Allocation Fund rank in its category?

12 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.