Can I invest in SIP and Lumpsum in Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Mirae Asset Multi Asset Allocation Fund-Reg (G). Minimum lumpsum investment Mirae Asset Multi Asset Allocation Fund-Reg (G) is ₹5,000 and minimum SIP amount is ₹99 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Mirae Asset Multi Asset Allocation Fund-Reg (G)?

The 5 biggest stock holdings of Mirae Asset Multi Asset Allocation Fund-Reg (G) are: HDFC Bank (4.40%), ICICI Bank (2.56%), Infosys (2.30%), St Bk of India (2.27%), Bharti Airtel (2.14%)

What are the top sectors Mirae Asset Multi Asset Allocation Fund-Reg (G) invests in?

A majority of Mirae Asset Multi Asset Allocation Fund-Reg (G) 's AUM worth ₹1,755.87 (Cr) is invested in these 3 top sectors: Debt : 17.49% Others : 14.03% Banks : 13.64%

Mutual Funds
Mirae Asset Multi Asset Allocation Fund-Reg (G)

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Q: What is the NAV of Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth?

The latest NAV (Net Asset Value) of Mirae Asset Multi Asset Allocation Fund-Reg (G) is Mirae Asset Multi Asset Allocation Fund-Reg (G) is ₹11.23 as on 2025-01-01.

Multi Asset Allocation

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NAV
11.23(0.32%)
Fund Size (CR)
₹1,755.87
Expense Ratio
2.01
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.89%

Absolute Return: -2.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Harshad Borawake

Bench Mark

65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9983.94	-0.16%	-	-0.06%	61/104
1 Month	29 November 2024	9938.71	-0.61%	-	-0.56%	49/100
3 Month	30 September 2024	9707.62	-2.92%	-	-3.21%	35/100
6 Month	28 June 2024	10229.48	2.29%	-	2.21%	41/96
1 Year	-	-	-	-	15.87%	-/-
3 Year	-	-	0%	-	14.82%	-/-
5 Year	-	-	0%	-	17.47%	-/-
Since Inception	31 January 2024	11189.00	11.89%	11.89%	13.06%	59/102

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	124387.36	3.66%	3.66%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.54%

Standard Deviation

0.43%

Beta

1.44%

Sharpe Ratio

0.09%

Treynor's Ratio

4.80%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.40%	430050	77.24	Equity	Banks
ICICI Bank	2.56%	345250	44.89	Equity	Banks
Infosys	2.30%	217000	40.32	Equity	IT - Software
St Bk of India	2.27%	474476	39.81	Equity	Banks
Bharti Airtel	2.14%	230875	37.57	Equity	Telecomm-Service
Reliance Industr	1.81%	246118	31.80	Equity	Refineries
Larsen & Toubro	1.74%	81950	30.52	Equity	Infrastructure Developers & Operators
Axis Bank	1.60%	246975	28.06	Equity	Banks
TCS	1.53%	63025	26.92	Equity	IT - Software
Shriram Finance	1.41%	82007	24.76	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Fund - Direct (G)	3152.60	-1.23%	-3.19%	2.66%	27.60%	22.43%
Quant Multi Asset Fund - Direct (IDCW)	3152.60	-1.23%	-3.19%	2.66%	27.58%	22.41%
UTI-Multi Asset Allocation Fund - Direct (G)	4682.25	0.36%	-3.32%	4.28%	21.82%	18.90%
UTI-Multi Asset Allocation Fund - Direct (IDCW)	4682.25	0.36%	-3.32%	4.27%	21.82%	18.90%
Nippon India Multi Asset Allocation Fund-Dir (G)	4683.26	-0.75%	-3.08%	3.57%	20.10%	16.64%

News

Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointed as a Head ' Compliance on the Board of Mirae Asset Company Ltd. With effect from 01 January 2025
Details of Ms. Rimmi Jain,
Age: 37 years
Designation: Head ' Compliance,
Qualification: Bachelor of Commerce, ACS and LLB
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Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Change in New Fund Offer period of 'Mirae Asset Small Cap Fund'

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
Scheme re-opens for continuous Sale and Repurchase on:	Friday, January 31, 2025	Monday, February 03, 2025

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Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
' Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund ' Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund ' Mirae Asset Nifty India Manufacturing ETF Fund of Fund ' Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	' if redeemed within 3 months from the date of allotment: 0.05%, ' if redeemed after 3 months from date of allotment: Nil	' if redeemed or switched out within 15 days from the date of allotment: 0.05%, ' if redeemed or switched out after 15 days from date of allotment: Nil
' Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	' if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%, ' if redeemed or switched out after 5 days from date of allotment: Nil	' if redeemed or switched out within 15 days from the date of allotment: 0.05%, ' if redeemed or switched out after 15 days from date of allotment: Nil

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Fund House Details & Investment Objective

Date of Incorporation

10 January 2024

Total AUM (Cr)

₹1755.87

Mirae Asset Multi Asset Allocation Fund-Reg (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 10 January 2024, this fund is managed by Harshad Borawake. With assets under management (AUM) worth ₹1,755.87 (Cr), as of 1 January 2025, Mirae Asset Multi Asset Allocation Fund-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 11.89% since its launch.
The current NAV of Mirae Asset Multi Asset Allocation Fund-Reg (G) is ₹11.23, as on 1 January 2025. The fund's benchmark index is 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. You can invest in Mirae Asset Multi Asset Allocation Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.06% in Equity, 18.14% in Debt and 13.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.49% in Debt, 14.03% in Others, 13.64% in Banks, 5.34% in IT-Software, 4.19% in Automobiles

FAQs

How to Invest in Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth?

Mirae Asset Multi Asset Allocation Fund-Reg (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 11.89% since inception. Looking to invest in Mirae Asset Multi Asset Allocation Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Multi Asset Allocation Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Mirae Asset Multi Asset Allocation Fund-Reg (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset Multi Asset Allocation Fund-Reg (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset Multi Asset Allocation Fund-Reg (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.89% returns.

What is the expense ratio of Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth?

The expense ratio of Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth is 2.01%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset Multi Asset Allocation Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset Multi Asset Allocation Fund-Reg (G) is ₹1,755.87 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset Multi Asset Allocation Fund-Reg (G) Direct Growth?

Redeeming or selling units of Mirae Asset Multi Asset Allocation Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mirae Asset Multi Asset Allocation Fund-Reg (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Mirae Asset Multi Asset Allocation Fund-Reg (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).