- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.42%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | -1.73% | -0.42% | -1.71% | -1.96% | -1.37% | 7.62% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | -0.68% | -0.44% | -1.65% | -1.99% | -0.91% | 9.88% | 16.07% | 12.69% | 13.43% | 11.23% |
| ICICI Prudential Multi-Asset Fund - Growth | -4.21% | -0.61% | -1.04% | -2.98% | -2.07% | 3.65% | 15.9% | 16.46% | 16.49% | 15.52% |
| HDFC Multi-Asset Fund - Growth Option | -4.5% | -0.28% | -1.25% | -2.02% | -2.98% | 1.57% | 11.43% | 10.42% | 12.12% | 10.56% |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 0.25% | -0.9% | -1.61% | -2.48% | -0.87% | 11.62% | 18.68% | 14.72% | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | -1.14% | -1.4% | -2.03% | -3.16% | -1.76% | 17.19% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.9% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.76% | 2.04% | 2.4% | 1.98% | 1.89% | -0.6% | 0.39% | -7.22% | 4.37% | -0.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 55.09% | 40.50% (Arbitrage: 11.22%) | 0.00% | 0.00% | 4.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.56% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.64% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.41% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.64% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.47% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.59% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.53% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.81% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.98% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.34% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.11% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.29% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.91% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.86% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.67% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.65% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.68% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.74% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.51% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.39% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.70% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.71% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.71% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.67% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.67% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.67% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.44% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.65% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.64% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.64% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.49% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.61% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.27% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.60% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.20% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.56% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.55% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.36% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.46% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.52% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.52% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.52% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.52% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.49% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.48% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.48% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.47% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.46% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.41% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.44% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.30% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.42% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.37% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.35% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.38% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.38% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.33% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.33% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.32% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.31% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.30% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.29% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.28% |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 0.28% |
| International Gemmological Inst.(I) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.28% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.27% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.23% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.26% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.26% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.25% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.24% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.24% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.22% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.20% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.20% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.19% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.17% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.17% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.17% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.16% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.15% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.15% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.14% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.06% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.04% |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 0.03% |
| Nexus Select Trust | INE0NDH25011 | Realty | 0.41% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 1.61% |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | [ICRA]AA+ | 0.81% |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | CRISIL AAA | 0.81% |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | [ICRA]AA+ | 0.81% |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | CARE AA- | 0.81% |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | CRISIL AAA | 0.81% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 0.81% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | CRISIL AA+ | 0.80% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | CRISIL AAA | 0.80% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | CRISIL AAA | 0.65% |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | CRISIL AAA | 0.65% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | [ICRA]AAA | 0.64% |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | CRISIL AAA | 0.49% |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | CRISIL AAA | 0.49% |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | CRISIL AAA | 0.45% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 2.21% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 0.34% |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | Sovereign | 0.08% |
| HDFC Bank Ltd. (MD 22/01/2027)**# | CRISIL A1+ | 0.38% |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | CRISIL A1+ | 0.38% |
| Mirae Asset Gold ETF | 13.19% | |
| Mirae Asset Silver ETF | 1.24% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 13.014 | -0.42% |
| 10 June, 2026 | 13.069 | -0.8% |
| 9 June, 2026 | 13.175 | 0.51% |
| 8 June, 2026 | 13.108 | -0.94% |
| 5 June, 2026 | 13.233 | -0.06% |
| 4 June, 2026 | 13.241 | 0.23% |
| 3 June, 2026 | 13.210 | -0.21% |
| 2 June, 2026 | 13.238 | 0.23% |
| 1 June, 2026 | 13.207 | -0.62% |
| 29 May, 2026 | 13.289 | -0.77% |
| 27 May, 2026 | 13.392 | -0.08% |
| 26 May, 2026 | 13.403 | -0.19% |
| 25 May, 2026 | 13.429 | 0.71% |
| 22 May, 2026 | 13.334 | 0.05% |
| 21 May, 2026 | 13.327 | 0.07% |
| 20 May, 2026 | 13.318 | 0.03% |
| 19 May, 2026 | 13.314 | 0.26% |
| 18 May, 2026 | 13.279 | -0.21% |
| 15 May, 2026 | 13.307 | -0.34% |
| 14 May, 2026 | 13.353 | 0.65% |
| 13 May, 2026 | 13.267 | 0.82% |
| 12 May, 2026 | 13.159 | -0.87% |
| 11 May, 2026 | 13.274 | -0.95% |
| 8 May, 2026 | 13.401 | -0.35% |
| 7 May, 2026 | 13.448 | 0.25% |
| 6 May, 2026 | 13.415 | 0.99% |
| 5 May, 2026 | 13.283 | -0.2% |
| 4 May, 2026 | 13.310 | 0.31% |
| 30 April, 2026 | 13.269 | -0.43% |
| 29 April, 2026 | 13.326 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth is 13.014 as on 11 June, 2026.What are YTD (year to date) returns of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth are -1.73% as on 11 June, 2026.What are 1 year returns of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth?
The 1 year returns of Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth are 7.62% as on 11 June, 2026.