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3 Year return

0
Launched on January 2024 (1 year)

Investment Details

₹99

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1991.37 Cr.

Expense Ratio

0.42% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.53%
ICICI Bank Ltd3.43%
Bharti Airtel Ltd2.51%
Mirae Asset Silver ETF2.16%
State Bank of India2.11%
Others84.26%
Other Holdings% of Asset
Reliance Industries Ltd2.02%
Mirae Asset Gold ETF11.21%
Infosys Ltd1.99%
Axis Bank Ltd1.64%
Tata Consultancy Services Ltd1.58%
Mahindra & Mahindra Ltd1.51%
NTPC Ltd1.44%
Larsen & Toubro Ltd1.43%
Power Grid Corporation of India Ltd1.32%
Power Finance Corporation Ltd1.23%
Ambuja Cements Ltd1.22%
Shriram Finance Ltd1.18%
Godrej Consumer Products Ltd0.99%
Indus Towers Ltd0.97%
Kotak Mahindra Bank Ltd0.92%
Coal India Ltd0.90%
Hindustan Unilever Ltd0.87%
TVS Motor Company Ltd0.84%
Hindalco Industries Ltd0.83%
Mindspace Business Parks REIT0.80%
Godrej Industries Ltd0.80%
HCL Technologies Ltd0.78%
ITC Ltd0.76%
Interglobe Aviation Ltd0.76%
LIC Housing Finance Ltd0.75%
SBI Life Insurance Company Ltd0.73%
Interarch Building Solutions Ltd0.73%
Vedanta Ltd0.72%
Bajaj Finance Ltd0.70%
Tata Motors Ltd0.69%
Brigade Enterprises Ltd0.67%
JSW Energy Ltd0.67%
Multi Commodity Exchange of India Ltd0.66%
Eternal Ltd0.65%
Aurobindo Pharma Ltd0.61%
Bank of Baroda0.60%
Grasim Industries Ltd0.59%
TD Power Systems Ltd0.58%
Nexus Select Trust0.57%
Bharat Electronics Ltd0.56%
GAIL (India) Ltd0.56%
Century Plyboards (India) Ltd0.55%
Glenmark Pharmaceuticals Ltd0.54%
Havells India Ltd0.54%
Bharat Petroleum Corporation Ltd0.54%
Adani Ports & Special Economic Zone Ltd0.54%
IndusInd Bank Ltd0.53%
Apollo Hospitals Enterprise Ltd0.52%
Titan Company Ltd0.51%
Oil & Natural Gas Corpn Ltd0.49%
International Gemmological Institute (India) Ltd0.49%
Indian Hotels Co Ltd0.47%
OneSource Specialty Pharma Ltd0.46%
HDFC Asset Management Company Ltd0.45%
LIC Housing Finance Ltd0.44%
Craftsman Automation Ltd0.43%
Zensar Technologies Ltd0.42%
LTIMindtree Ltd0.42%
Schaeffler India Ltd0.42%
Varun Beverages Ltd0.42%
Eicher Motors Ltd0.41%
Atul Ltd0.40%
Power Grid Corporation of India Ltd0.40%
ACC Ltd0.40%
ABB India Ltd0.40%
Power Finance Corporation Ltd0.39%
Bajaj Finserv Ltd0.39%
HDFC Life Insurance Company Ltd0.38%
Hindustan Aeronautics Ltd0.38%
Sagility India Ltd0.36%
Maruti Suzuki India Ltd0.35%
AWL Agri Business Ltd0.35%
Mahanagar Gas Ltd0.34%
Tech Mahindra Ltd0.34%
Avenue Supermarts Ltd0.32%
Cummins India Ltd0.31%
CARE Ratings Ltd0.31%
Go Fashion (India) Ltd0.30%
Mankind Pharma Ltd0.30%
REC Ltd0.30%
TBO Tek Ltd0.30%
Lupin Ltd0.29%
Arvind Ltd0.27%
Gland Pharma Ltd0.27%
Divis Laboratories Ltd0.26%
Sun Pharmaceutical Industries Ltd0.26%
Mphasis Ltd0.25%
Deepak Nitrite Ltd0.25%
J B Chemicals & Pharmaceuticals Ltd0.24%
Trent Ltd0.24%
Federal Bank Ltd0.24%
Tata Communications Ltd0.24%
Go Digit General Insurance Ltd0.24%
India Shelter Finance Corporation Ltd0.22%
General Insurance Corporation of India0.21%
Syngene International Ltd0.20%
Krishna Institute of Medical Sciences Ltd0.20%
Indian Railway Catering & Tourism Corporation Ltd0.20%
DLF Ltd0.19%
Bajaj Auto Ltd0.18%
Jio Financial Services Ltd0.17%
Balkrishna Industries Ltd0.17%
Tata Steel Ltd0.16%
Sai Life Sciences Ltd0.16%
Gujarat State Petronet Ltd0.11%
Dabur India Ltd0.09%
Escorts Kubota Ltd0.08%
Tata Power Company Ltd0.07%
Utkarsh Small Finance Bank Ltd0.06%
Cipla Ltd0.05%

Mirae Asset Mutual Fund Managers

HB

Harshad Borawake

Fund Manager since Jan 2024

View Details

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹190,636.93 Cr.
No. of Schemes 140
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.42%
Fund Manager Harshad Borawake
Fund Size ₹1991.37 Cr
Risk Profile Very High

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Mirae Asset Multi Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Multi Asset Allocation Fund on Jun 30 2025, is ₹12.459

What is the AUM of Mirae Asset Multi Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Multi Asset Allocation Fund, is ₹1991.37 crore.

What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Multi Asset Allocation Fund is 0.42%

What are the returns of Mirae Asset Multi Asset Allocation Fund since inception?

The Mirae Asset Multi Asset Allocation Fund was launched on Jan 10 2024. The fund has delivered a CAGR of 16.83 since inception.

What is the minimum SIP amount to invest in Mirae Asset Multi Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Multi Asset Allocation Fund is ₹99.

How do I invest in Mirae Asset Multi Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Multi Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Multi Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mirae Asset Multi Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Multi Asset Allocation Fund on Jun 30 2025, is ₹12.459

What is the AUM of Mirae Asset Multi Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Multi Asset Allocation Fund, is ₹1991.37 crore.

What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Multi Asset Allocation Fund is 0.42%

What are the returns of Mirae Asset Multi Asset Allocation Fund since inception?

The Mirae Asset Multi Asset Allocation Fund was launched on Jan 10 2024. The fund has delivered a CAGR of 16.83 since inception.

What is the minimum SIP amount to invest in Mirae Asset Multi Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Multi Asset Allocation Fund is ₹99.

How do I invest in Mirae Asset Multi Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Multi Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Multi Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.