Mirae Asset Multi Asset Allc Gr

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Mirae Asset Multi Asset Allocation Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Mirae Asset Multi Asset Allc Reg Gr is an equity flexi-cap fund which captures India's ₹200+ trillion diversified growth opportunity through multi-asset allocation, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Mirae Asset Multi Asset Allc Gr

Benchmark Index

Benchmark Performance Comparison

Mirae Asset Multi Asset Allocation Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation10.6%

Sharpe Ratio0.77

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. This adaptability can smooth portfolio returns across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra6.19%

Services12.63%

Financial Services33.81%

Capital Goods16.1%

Consumers19.29%

Technology7.66%

Utilities4.32%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Mirae Asset Gold ETFUtilities12.05%

Cash Offset For DerivativesUtilities10.91%

ICICI Bank LtdFinancial Services4.59%

TrepsUtilities4.34%

HDFC Bank LtdFinancial Services4.15%

State Bank of IndiaFinancial Services2.78%

Reliance Industries LtdEnergy & Infra2.50%

Bharti Airtel LtdServices2.09%

Axis Bank LtdFinancial Services1.90%

6.79% Govt Stock 2034Utilities1.87%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ritesh Patel

Lead Portfolio Manager

Mr. Ritesh Patel has experience of 14 years. Manages 90 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a BFM degree.

Harshad Borawake

Co-Portfolio Manager

Mr. Harshad Borawake has experience of 23 years. Manages 30 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a B.E. degree.

Siddharth Srivastava

Co-Portfolio Manager

Mr. Siddharth Srivastava has experience of 16 years. Manages 22 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr Holds a B.Tech degree.

CW Expert Take

Mirae Asset brings global investment expertise to Indian markets. Their strength lies in thematic research and identifying structural growth trends early. The fund house combines quantitative frameworks with fundamental analysis, creating disciplined yet opportunistic strategies across market caps and asset classes.

52 years

Combined Team Experience

₹ 7,880 Cr

Assets Under Management

Firm Overview

AMCMirae Asset Investment Managers (India) Private Limited

Total AUM₹2,17,680.38 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.15%

Exit Load1

Regulatory & Tax Information

INF769K01KW3

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)