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Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹13.31
1 day change
Returns since inception
13.25%
CAGR
AUM (Fund size)
₹3,342 Cr
NAV: ₹ 13.31
as on May 19, 2026
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)

Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 3,342 Cr
Expense ratio 1.93 %
Exit load 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. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 4 m since Jan 10, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
17.80%
Banks
15.61%
Others
14.43%
Pharmaceuticals & Biotech
3.88%
Telecom-Services
3.65%

Top Holdings

Mirae AG ETF 13.19%
HDFC Bank 4.93%
ICICI Bank 3.98%
TREPS 2.95%
Bharti Airtel 2.81%
SBI 2.77%
Reliance Industr 2.47%
GSEC2034 2.21%
Torrent Pharma. 1.61%
Axis Bank 1.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 12.25% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) was launched on 10/01/2024. The fund manages ₹3,342 Cr in assets. Its current expense ratio is 1.93%.

Fund Manager: Harshad Borawake

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FAQs on Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)

The current expense ratio of Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) is 1.93%.

The AUM of Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) is ₹3,342 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.31.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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