Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment | Mirae Asset Multi Asset Allocation Fund NAV Today [12.68], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

23.48% ↑

NAV (₹) on 02 Apr 2026

12.68

1 Day NAV Change

-0.24%

Risk Level

Very High Risk

Rating

Mirae Asset Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jan 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 3,190.84 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,190.84 Cr

Equity

146%

Debt

31.61%

Money Market & Cash

6.45%

Other Assets & Liabilities

15.94%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	13.58%
Finance - Banks - Private Sector	12.66%
Debt	10.81%
Treps/Reverse Repo	4.89%
Pharmaceuticals	3.69%
IT Consulting & Software	3.53%
Finance - Banks - Public Sector	3.41%
Telecom Services	2.75%
Government Securities	2.55%
Power - Generation/Distribution	2.46%
Refineries	2.45%
Non-Banking Financial Company (NBFC)	1.96%
Construction, Contracting & Engineering	1.80%
Auto - Cars & Jeeps	1.75%
E-Commerce/E-Retail	1.57%
Cement	1.54%
Mining/Minerals	1.37%
Power - Transmission/Equipment	1.15%
Retail - Departmental Stores	1.15%
Exchange Platform	1.13%
Cigarettes & Tobacco Products	1.10%
Airlines	0.99%
Aerospace & Defense	0.91%
Engineering - Heavy	0.89%
Telecom Equipment	0.88%
Finance - Life Insurance	0.88%
Gems, Jewellery & Precious Metals	0.88%
Auto - 2 & 3 Wheelers	0.80%
Net Receivables/(Payables)	0.79%
Finance & Investments	0.73%
Iron & Steel	0.72%
Consumer Electronics	0.70%
Non-Alcoholic Beverages	0.69%
Port & Port Services	0.68%
Engineering - General	0.64%
Hospitals & Medical Services	0.64%
Hotels, Resorts & Restaurants	0.64%
Aluminium	0.63%
Personal Care	0.63%
Food Processing & Packaging	0.61%
Plywood/Laminates	0.57%
Agro Chemicals/Pesticides	0.56%
Auto - LCVs/HCVs	0.54%
Bearings	0.53%
Realty	0.51%
IT Enabled Services	0.50%
Electric Equipment - General	0.45%
Logistics - Warehousing/Supply Chain/Others	0.43%
Real Estate Investment Trusts (REIT)	0.43%
Oil Drilling And Exploration	0.39%
Forgings	0.34%
Finance - Term Lending Institutions	0.32%
Domestic Appliances	0.32%
Rating Services	0.32%
Services - Others	0.28%
Holding Company	0.24%
Footwears	0.23%
Chemicals - Inorganic - Others	0.22%
LPG/CNG/PNG/LNG Bottling/Distribution	0.18%
Finance - Non Life Insurance	0.17%
Finance - Housing	0.17%
Finance - Reinsurance	0.16%
Cycles & Accessories	0.12%
Retail - Apparel/Accessories	0.11%
Investment Company	0.10%
Gas Transmission/Marketing	0.07%
Chemicals - Speciality	0.06%
Beverages & Distilleries	0.04%
Paints/Varnishes	0.01%
Instrumentation & Process Control	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Gold ETF-Regular Plan-Growth	11.38%	₹ 363.20	Finance - Mutual Funds
HDFC Bank Ltd.	5.65%	₹ 180.15	Finance - Banks - Private Sector
TREPS	4.89%	₹ 155.99	Others
ICICI Bank Ltd.	3.14%	₹ 100.06	Finance - Banks - Private Sector
State Bank of India	2.80%	₹ 89.32	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.75%	₹ 87.83	Telecom Services
6.79% Government of India (MD 07/10/2034)	2.19%	₹ 69.81	Others
Reliance Industries Ltd.	1.99%	₹ 63.52	Refineries
Mirae Asset Silver ETF-Regular Plan-Growth	1.86%	₹ 59.33	Finance - Mutual Funds
Axis Bank Ltd.	1.82%	₹ 58.21	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.80%	₹ 57.37	Construction, Contracting & Engineering
Infosys Ltd.	1.64%	₹ 52.23	IT Consulting & Software
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	1.57%	₹ 49.97	Others
Eternal Ltd.	1.38%	₹ 44.07	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	1.34%	₹ 42.76	Auto - Cars & Jeeps
NTPC Ltd.	1.33%	₹ 42.52	Power - Generation/Distribution
Vedanta Ltd.	1.20%	₹ 38.20	Mining/Minerals
Shriram Finance Ltd.	1.12%	₹ 35.59	Non-Banking Financial Company (NBFC)
ITC Ltd.	1.10%	₹ 35.23	Cigarettes & Tobacco Products
Interglobe Aviation Ltd.	0.99%	₹ 31.64	Airlines
JSW Energy Ltd.	0.96%	₹ 30.51	Power - Generation/Distribution
Multi Commodity Exchange of India Ltd.	0.91%	₹ 29.16	Exchange Platform
Indus Towers Ltd.	0.88%	₹ 27.99	Telecom Equipment
Titan Company Ltd.	0.88%	₹ 28.19	Gems, Jewellery & Precious Metals
SBI Life Insurance Co. Ltd.	0.88%	₹ 28.16	Finance - Life Insurance
Tata Consultancy Services Ltd.	0.88%	₹ 27.95	IT Consulting & Software
Bajaj Finance Ltd.	0.84%	₹ 26.91	Non-Banking Financial Company (NBFC)
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.80%	₹ 25.38	Others
Net Receivables / (Payables)	0.79%	₹ 25.18	Others
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)	0.79%	₹ 25.22	Others
7.78% HDFC Bank Ltd. (MD 13/04/2027)	0.79%	₹ 25.17	Others
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)	0.79%	₹ 25.13	Power - Transmission/Equipment
8.75% Piramal Finance Ltd. (MD 29/10/2027)	0.79%	₹ 25.05	Others
7.45% ICICI Securities Ltd. (MD 24/11/2028)	0.78%	₹ 24.85	Others
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)	0.78%	₹ 25.04	Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	0.78%	₹ 25.02	Others
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)	0.78%	₹ 25	Others
7.88% Muthoot Finance Ltd. (MD 22/11/2028)	0.78%	₹ 25	Others
Ambuja Cements Ltd.	0.75%	₹ 24.07	Cement
IndusInd Bank Ltd.	0.72%	₹ 23.11	Finance - Banks - Private Sector
Tata Steel Ltd.	0.72%	₹ 23.09	Iron & Steel
Bharat Electronics Ltd.	0.71%	₹ 22.71	Aerospace & Defense
Varun Beverages Ltd.	0.69%	₹ 22.04	Non-Alcoholic Beverages
Adani Ports and Special Economic Zone Ltd.	0.68%	₹ 21.62	Port & Port Services
TVS Motor Company Ltd.	0.67%	₹ 21.28	Auto - 2 & 3 Wheelers
Kfin Technologies Ltd.	0.65%	₹ 20.78	Finance & Investments
Kotak Mahindra Bank Ltd.	0.65%	₹ 20.68	Finance - Banks - Private Sector
Laurus Labs Ltd.	0.64%	₹ 20.31	Pharmaceuticals
LG Electronics India Ltd.	0.64%	₹ 20.28	Consumer Electronics
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)	0.63%	₹ 20.17	Others
6.96% Mindspace Business Parks Reit (MD 08/12/2028)	0.62%	₹ 19.90	Others
Hindalco Industries Ltd.	0.61%	₹ 19.58	Aluminium
Krishna Institute of Medical Sciences Ltd.	0.60%	₹ 19.13	Hospitals & Medical Services
Avenue Supermarts Ltd.	0.59%	₹ 18.98	Retail - Departmental Stores
Century Plyboards (India) Ltd.	0.57%	₹ 18.14	Plywood/Laminates
TD Power Systems Ltd.	0.56%	₹ 18.02	Engineering - Heavy
Vishal Mega Mart Ltd.	0.56%	₹ 17.76	Retail - Departmental Stores
Tata Motors Passenger Vehicles Ltd.	0.54%	₹ 17.35	Auto - LCVs/HCVs
Schaeffler India Ltd.	0.53%	₹ 16.89	Bearings
Sagility Ltd.	0.50%	₹ 15.83	IT Enabled Services
Glenmark Pharmaceuticals Ltd.	0.50%	₹ 16.11	Pharmaceuticals
Ultratech Cement Ltd.	0.50%	₹ 15.97	Cement
7.96% Mindspace Business Parks Reit (MD 11/05/2029)	0.48%	₹ 15.33	Others
Bharat Petroleum Corporation Ltd.	0.46%	₹ 14.60	Refineries
Godrej Consumer Products Ltd.	0.46%	₹ 14.60	Personal Care
JB Chemicals & Pharmaceuticals Ltd.	0.46%	₹ 14.56	Pharmaceuticals
ABB India Ltd.	0.45%	₹ 14.50	Electric Equipment - General
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)	0.44%	₹ 14.08	Others
Nexus Select Trust	0.43%	₹ 13.62	Real Estate Investment Trusts (REIT)
Onesource Specialty Pharma Ltd.	0.42%	₹ 13.49	Pharmaceuticals
Maruti Suzuki India Ltd.	0.41%	₹ 13.07	Auto - Cars & Jeeps
Brigade Enterprises Ltd.	0.41%	₹ 13.01	Realty
Oil & Natural Gas Corporation Ltd.	0.39%	₹ 12.40	Oil Drilling And Exploration
The Indian Hotels Company Ltd.	0.38%	₹ 12.07	Hotels, Resorts & Restaurants
Divi's Laboratories Ltd.	0.36%	₹ 11.37	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	0.34%	₹ 11	Forgings
Craftsman Automation Ltd.	0.34%	₹ 10.93	Engineering - General
HDFC Asset Management Co. Ltd.	0.34%	₹ 10.77	Finance - Mutual Funds
7.10% Government of India (MD 08/04/2034)	0.33%	₹ 10.53	Others
Nestle India Ltd.	0.33%	₹ 10.59	Food Processing & Packaging
Sai Life Sciences Ltd.	0.33%	₹ 10.48	Pharmaceuticals
CARE Ratings Ltd.	0.32%	₹ 10.13	Rating Services
Crompton Greaves Consumer Electricals Ltd.	0.32%	₹ 10.16	Domestic Appliances
Atul Ltd.	0.31%	₹ 9.81	Agro Chemicals/Pesticides
BlackBuck Ltd.	0.31%	₹ 9.76	Logistics - Warehousing/Supply Chain/Others
Canara Bank	0.31%	₹ 9.88	Finance - Banks - Public Sector
Interarch Building Solutions Ltd.	0.30%	₹ 9.62	Engineering - General
Power Finance Corporation Ltd.	0.28%	₹ 9.08	Finance - Term Lending Institutions
Britannia Industries Ltd.	0.28%	₹ 9	Food Processing & Packaging
International Gemmological Inst.(I) Ltd.	0.28%	₹ 8.81	Services - Others
Bharat Heavy Electricals Ltd.	0.28%	₹ 8.80	Engineering - Heavy
Tech Mahindra Ltd.	0.27%	₹ 8.52	IT Consulting & Software
Mphasis Ltd.	0.26%	₹ 8.38	IT Consulting & Software
Leela Palaces Hotels & Resorts Ltd.	0.26%	₹ 8.33	Hotels, Resorts & Restaurants
Gland Pharma Ltd.	0.26%	₹ 8.31	Pharmaceuticals
UPL Ltd.	0.25%	₹ 7.86	Agro Chemicals/Pesticides
Sun Pharmaceutical Industries Ltd.	0.24%	₹ 7.61	Pharmaceuticals
Aurobindo Pharma Ltd.	0.24%	₹ 7.58	Pharmaceuticals
Bajaj Finserv Ltd.	0.24%	₹ 7.67	Holding Company
Grasim Industries Ltd.	0.24%	₹ 7.63	Cement
Biocon Ltd.	0.24%	₹ 7.58	Pharmaceuticals
Campus Activewear Ltd.	0.23%	₹ 7.19	Footwears
Bank of Baroda	0.22%	₹ 7.16	Finance - Banks - Public Sector
Deepak Nitrite Ltd.	0.22%	₹ 7.12	Chemicals - Inorganic - Others
The Federal Bank Ltd.	0.22%	₹ 7.05	Finance - Banks - Private Sector
BSE Ltd.	0.22%	₹ 7	Exchange Platform
LTIMindtree Ltd.	0.21%	₹ 6.76	IT Consulting & Software
Hindustan Aeronautics Ltd.	0.20%	₹ 6.34	Aerospace & Defense
Swiggy Ltd.	0.19%	₹ 6.04	E-Commerce/E-Retail
Mahanagar Gas Ltd.	0.18%	₹ 5.85	LPG/CNG/PNG/LNG Bottling/Distribution
Adani Energy Solutions Ltd.	0.18%	₹ 5.67	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	0.18%	₹ 5.62	Power - Transmission/Equipment
Coal India Ltd.	0.17%	₹ 5.46	Mining/Minerals
GO Digit General Insurance Ltd.	0.17%	₹ 5.47	Finance - Non Life Insurance
IDFC First Bank Ltd.	0.17%	₹ 5.38	Finance - Banks - Private Sector
Zensar Technologies Ltd.	0.16%	₹ 5.14	IT Consulting & Software
AU Small Finance Bank Ltd.	0.16%	₹ 5.08	Finance - Banks - Private Sector
General Insurance Corporation of India	0.16%	₹ 4.97	Finance - Reinsurance
RBL Bank Ltd.	0.13%	₹ 4.06	Finance - Banks - Private Sector
Adani Green Energy Ltd.	0.13%	₹ 4.26	Power - Generation/Distribution
Hindustan Unilever Ltd.	0.13%	₹ 4.26	Personal Care
LIC Housing Finance Ltd.	0.13%	₹ 4.30	Finance - Housing
Tube Investments of India Ltd.	0.12%	₹ 3.91	Cycles & Accessories
Container Corporation of India Ltd.	0.12%	₹ 3.78	Logistics - Warehousing/Supply Chain/Others
Coforge Ltd.	0.11%	₹ 3.65	IT Consulting & Software
Trent Ltd.	0.11%	₹ 3.43	Retail - Apparel/Accessories
Jio Financial Services Ltd.	0.10%	₹ 3.24	Investment Company
DLF Ltd.	0.10%	₹ 3.29	Realty
6.98% State Government of Maharashtra (MD 26/02/2028)	0.08%	₹ 2.53	Finance & Investments
Punjab National Bank	0.08%	₹ 2.59	Finance - Banks - Public Sector
Gujarat State Petronet Ltd.	0.07%	₹ 2.30	Gas Transmission/Marketing
Hero MotoCorp Ltd.	0.06%	₹ 1.80	Auto - 2 & 3 Wheelers
PG Electroplast Ltd.	0.06%	₹ 1.91	Consumer Electronics
Pidilite Industries Ltd.	0.06%	₹ 1.86	Chemicals - Speciality
Eicher Motors Ltd.	0.06%	₹ 2	Auto - 2 & 3 Wheelers
Suzlon Energy Ltd.	0.05%	₹ 1.50	Engineering - Heavy
Dalmia Bharat Ltd.	0.05%	₹ 1.55	Cement
Dabur India Ltd.	0.04%	₹ 1.30	Personal Care
United Spirits Ltd.	0.04%	₹ 1.38	Beverages & Distilleries
Tata Power Company Ltd.	0.04%	₹ 1.31	Power - Generation/Distribution
PNB Housing Finance Ltd.	0.04%	₹ 1.23	Finance - Housing
Housing and Urban Development Corporation Ltd.	0.04%	₹ 1.19	Finance - Term Lending Institutions
Max Healthcare Institute Ltd.	0.04%	₹ 1.15	Hospitals & Medical Services
8.28% State Government of Karnataka (MD 06/03/2026)	0.03%	₹ 1	Others
National Aluminium Company Ltd.	0.02%	₹ 0.53	Aluminium
Asian Paints Ltd.	0.01%	₹ 0.48	Paints/Varnishes
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A	0.01%	₹ 0.17	Auto - 2 & 3 Wheelers
Siemens Ltd.	0.01%	₹ 0.24	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.14%	11.57%	11.12%	-
Category returns	-1.50%	3.64%	9.19%	24.36%

Fund Objective

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, ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.67	-4.96%	26.19%	0.00%	₹2,053	2.04%	Very High

FAQs

What is the current NAV of Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹12.68 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹3,190.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 11.57% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article