HB
Harshad BorawakeLead
Since Jan 2024
AUM managed
₹19,607.98Cr
Tenure
Since Jan 2024
Funds
5
Mirae Asset Multi Asset Allocation Reg Gr
Multi Asset AllocationMirae Asset Mutual Fund
NAV
₹13.39
+0.25% today
AUM
₹3,592.63 Cr
Fund size
Expense
1.63%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkBSE 200 TR INR (65%) + Nifty Short Duration Debt Index PR INR (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)
Number of holdings211
Inception31 Jan 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.77
Standard deviation10.59%
Sortino ratio1.06
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Mirae Asset Multi Asset Allocation Reg Gr
Mirae Asset Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.39 per unit and the scheme manages ₹3,592.63 Cr in assets under management. The fund charges an expense ratio of 1.63% and is benchmarked against BSE 200 TR INR (65%) + Nifty Short Duration Debt Index PR INR (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%). Over the trailing 1 year, Mirae Asset Multi Asset Allocation Reg Gr has delivered +8.01% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment 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, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset Multi Asset Allocation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.12% |
| 3 months | +0.12% |
| 6 months | +3.42% |
| 1 year | +8.01% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.06% |
| 6 months | +1.23% |
| 1 year | +13.91% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Multi Asset Allocation Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Multi Asset Allocation Reg Gr?
The latest net asset value (NAV) of Mirae Asset Multi Asset Allocation Reg Gr is ₹13.39 per unit, +0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Multi Asset Allocation Reg Gr delivered?
Mirae Asset Multi Asset Allocation Reg Gr has returned +8.01% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Multi Asset Allocation Reg Gr?
Mirae Asset Multi Asset Allocation Reg Gr charges an expense ratio of 1.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Multi Asset Allocation Reg Gr?
SEBI's riskometer classifies Mirae Asset Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Multi Asset Allocation Reg Gr?
You can start a SIP in Mirae Asset Multi Asset Allocation Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Multi Asset Allocation Reg Gr?
Mirae Asset Multi Asset Allocation Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹3,592.63 Cr in assets under management and invests across 211 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01KW3
- Scheme code
- FS0000IL7K
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