Mirae Asset Multi Asset Allocation Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.98%
NAV: ₹13.40 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of Mirae Asset Multi Asset Allocation Fund Regular-idcw

  • ₹3,422.9 Cr
    AUM
  • ₹13.40
    NAV
  • 2.12%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of Mirae Asset Multi Asset Allocation Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.98% NA 2.85%
6 Months 2.85% NA 9.89%
1 Year 11.35% 11.35% 7.28%
2 Years 23.96% 11.34% 17.50%
As on Wed Jun 17, 2026

{{compareMutualFunds}}

Asset Allocation

equities

54.53%

debt instruments

16.19%

other assets or cash equivalents

16.25%
Large Cap: 72.55%
Mid Cap: 12.82%
Small Cap: 14.63%
Other: 0.00%
Top Holdings
Cash Margin
12.38%
Mirae Asset Gold Etf - Growth
11.61%
Hdfc Bank Ltd
4.78%
Repo
4.30%
Icici Bank Ltd
4.28%
 
Top Sectors
Unspecified
28.96%
Financial
27.15%
Healthcare
8.14%
Industrials
6.77%
Technology
6.21%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About Mirae Asset Multi Asset Allocation Fund Regular-idcw

Mirae Asset Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital appreciation/income. Investments in equity, debt & money market Instruments, Gold ETFs, Silver ETFs and Exchange Traded commodity derivatives. It manages assets worth ₹3,422.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.12%.
The portfolio allocation consists of 54.53% in equities, 16.19% in debt instruments, 16.25% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of 11.35% in the last year, a total return since inception of 13.12%.
Depending on individual goals investors may compare best sip investment as part of their overall investment planning.

Read more
  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Harshad Borawake

    Fund Manager

  • Mr. Borawake is MBA(Finance) & B.E.(Polymers)

    Manager Education

  • Siddharth Srivastava

    Fund Manager

  • Mr. Srivastava is a MBA (Tech), B.Tech

    Manager Education

Fund Details

Fund Names Mirae Asset Multi Asset Allocation Fund Regular-idcw
Inception Date 31 Jan 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹5,615 1.29% 6.06% 20.37% 24.82% 21.30%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹5,615 1.29% 6.06% 20.37% 24.82% 21.30%
Quant Multi Asset Allocation Fund Regular-growth trend ₹5,615 1.18% 5.73% 18.92% 23.22% 19.52%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹5,615 1.18% 5.73% 18.92% 23.22% 19.52%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹84,165 1.13% 3.27% 7.18% 17.41% 17.91%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹84,165 1.13% 3.27% 7.18% 17.41% 17.91%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,693 1.24% 5.62% 11.42% 19.27% 17.10%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,693 1.24% 5.62% 11.42% 19.27% 17.10%
ICICI Prudential Multi Asset Fund-growth trend ₹84,165 1.07% 3.11% 6.45% 16.55% 17.10%
ICICI Prudential Multi Asset Fund-idcw trend ₹84,165 1.07% 3.11% 6.45% 16.55% 17.10%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Multi Asset Allocation Fund Regular-growth increase ₹3,423 0.74% 2.98% 2.85% 11.35% -
Mirae Asset Multi Asset Allocation Fund Direct-growth increase ₹3,423 0.89% 3.39% 3.66% 13.09% -
Mirae Asset Multi Asset Allocation Fund Direct-idcw increase ₹3,423 0.89% 3.39% 3.66% 13.09% -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund-growth trend ₹84,165 ₹806.36 16.55% 17.10% 15.78%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹84,165 ₹892.76 17.41% 17.91% 16.66%
ICICI Prudential Multi Asset Fund-idcw trend ₹84,165 ₹34.63 16.55% 17.10% 15.78%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹84,165 ₹59.37 17.41% 17.91% 16.66%
SBI Multi Asset Allocation Fund-growth trend ₹18,290 ₹66.52 16.58% 13.44% 11.46%
SBI Multi Asset Allocation Fund Direct-growth trend ₹18,290 ₹74.30 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹18,290 ₹29.75 16.58% 13.44% 11.46%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹18,290 ₹33.36 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹18,290 ₹35.29 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹18,290 ₹29.72 16.58% 13.44% 11.46%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified12.38%₹423.73 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.61%₹397.27 Cr
Hdfc Bank LtdFinancial4.78%₹163.45 Cr
RepoUnspecified4.30%₹147.20 Cr
Icici Bank LtdFinancial4.28%₹146.45 Cr
State Bank Of IndiaFinancial2.65%₹90.73 Cr
Bharti Airtel LtdTechnology2.59%₹88.78 Cr
Reliance Industries LtdEnergy & Utilities2.33%₹79.82 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.99%₹68.19 Cr
Axis Bank LtdFinancial1.82%₹62.32 Cr
Larsen & Toubro LtdIndustrials1.80%₹61.60 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.45%₹49.75 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare1.44%₹49.41 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare1.44%₹49.27 Cr
Zomato LtdTechnology1.44%₹49.25 Cr
Shriram Transport Finance Company LtdFinancial1.34%₹45.96 Cr
Ntpc LtdEnergy & Utilities1.32%₹45.01 Cr
Mirae Asset Silver Etf - GrowthUnspecified1.29%₹44.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.21%₹41.37 Cr
Bajaj Finance LtdFinancial1.10%₹37.71 Cr
Jsw Energy LtdEnergy & Utilities1.09%₹37.22 Cr
Sbi Life Insurance Company LtdFinancial1.04%₹35.73 Cr
Bharat Electronics LtdIndustrials0.99%₹33.92 Cr
Infosys LtdTechnology0.99%₹33.89 Cr
Multi Commodity Exchange Of India LtdFinancial0.97%₹33.05 Cr
Titan Company LtdConsumer Discretionary0.93%₹31.85 Cr
Tvs Motor Company LtdConsumer Discretionary0.92%₹31.51 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.88%₹30.16 Cr
Tata Steel LtdMaterials0.84%₹28.86 Cr
Laurus Labs LtdHealthcare0.82%₹28.10 Cr
Varun Beverages LtdConsumer Staples0.75%₹25.79 Cr
Maruti Suzuki India LtdConsumer Discretionary0.73%₹25.14 Cr
Hdfc Bank Limited Sr R006 7.78 Ncd 13ap27 Fvrs1crFinancial0.73%₹24.93 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial0.73%₹24.91 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.73%₹24.86 Cr
Indostar Capital Finance Limited Sr Xxviii 8.85 Ncd 22my28 Fvrs1lacFinancial0.72%₹24.63 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.72%₹24.57 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial0.72%₹24.52 Cr
Government Of India 36958 Goi 19jn76 7.43 Fv Rs 100Entities0.71%₹24.22 Cr
Bank Of Baroda Cd 25nov26Financial0.70%₹24.10 Cr
Hindalco Industries LtdMaterials0.70%₹23.86 Cr
Kfin Technologies LtdFinancial0.63%₹21.63 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.63%₹21.57 Cr
Ambuja Cements LtdMaterials0.63%₹21.54 Cr
Indus Towers LtdTechnology0.62%₹21.23 Cr
Indusind Bank LtdFinancial0.62%₹21.17 Cr
Lg Electronics India Ltd.Consumer Discretionary0.61%₹21.05 Cr
Tata Consultancy Services LtdTechnology0.60%₹20.50 Cr
Avenue Supermarts LtdConsumer Staples0.58%₹20.00 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.58%₹19.80 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate0.57%₹19.55 Cr
Schaeffler India LtdIndustrials0.56%₹19.31 Cr
Kotak Mahindra Bank LtdFinancial0.56%₹19.14 Cr
Century Plyboards (india) LtdMaterials0.56%₹19.08 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.56%₹19.03 Cr
Interglobe Aviation LtdIndustrials0.55%₹18.68 Cr
Vishal Mega Mart Ltd.Consumer Staples0.54%₹18.37 Cr
Td Power Systems LtdIndustrials0.54%₹18.33 Cr
Onesource Specialty Pharma LtdHealthcare0.53%₹18.28 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.52%₹17.88 Cr
Itc LtdConsumer Staples0.52%₹17.88 Cr
Tata Motors LtdConsumer Discretionary0.52%₹17.86 Cr
Abb India LtdIndustrials0.51%₹17.32 Cr
Divi's Laboratories LtdHealthcare0.50%₹17.16 Cr
Hdfc Asset Management Company LtdFinancial0.49%₹16.69 Cr
Godrej Consumer Products LtdConsumer Staples0.45%₹15.43 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.45%₹15.37 Cr
Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lacTechnology0.43%₹14.80 Cr
Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lacReal Estate0.43%₹14.71 Cr
Ultratech Cement LtdMaterials0.42%₹14.46 Cr
Sun Pharmaceutical Industries LtdHealthcare0.42%₹14.22 Cr
Zinka Logistics Solutions Ltd.Industrials0.41%₹14.17 Cr
Sai Life Sciences Ltd.Healthcare0.41%₹14.09 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.41%₹13.92 Cr
Dr. Lal Pathlabs LtdHealthcare0.41%₹13.90 Cr
Glenmark Pharmaceuticals LtdHealthcare0.40%₹13.57 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.39%₹13.44 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.38%₹13.10 Cr
Nexus Select TrustIndustrials0.38%₹13.07 Cr
Hdfc Bank Limited Cd 22jan27Financial0.35%₹11.90 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial0.35%₹11.87 Cr
The Indian Hotels Company LtdConsumer Discretionary0.35%₹11.84 Cr
Craftsman Automation LtdConsumer Discretionary0.35%₹11.81 Cr
Nestle India LtdConsumer Staples0.34%₹11.66 Cr
Eris Lifesciences LtdHealthcare0.34%₹11.54 Cr
Care Ratings LtdIndustrials0.34%₹11.49 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.32%₹11.08 Cr
Vedanta LtdMaterials0.32%₹10.97 Cr
Bse LtdFinancial0.31%₹10.73 Cr
Gland Pharma LtdHealthcare0.30%₹10.31 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.30%₹10.30 Cr
Atul LtdMaterials0.29%₹10.08 Cr
Brigade Enterprises LtdReal Estate0.29%₹10.04 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.29%₹9.93 Cr
Power Finance Corporation LtdFinancial0.27%₹9.41 Cr
Tech Mahindra LtdTechnology0.27%₹9.31 Cr
Au Small Finance Bank LtdFinancial0.27%₹9.26 Cr
Interarch Building Products Ltd.Materials0.26%₹8.96 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.26%₹8.92 Cr
Sagility India Ltd.Industrials0.26%₹8.77 Cr
Grasim Industries LtdMaterials0.25%₹8.51 Cr
Adani Transmission LtdEnergy & Utilities0.25%₹8.48 Cr
Gail (india) LtdEnergy & Utilities0.24%₹8.34 Cr
Mphasis LtdTechnology0.24%₹8.29 Cr
Canara BankFinancial0.24%₹8.21 Cr
Upl LtdMaterials0.23%₹7.95 Cr
Britannia Industries LtdConsumer Staples0.23%₹7.81 Cr
Deepak Nitrite LtdMaterials0.22%₹7.58 Cr
Campus Activewear LtdConsumer Discretionary0.21%₹7.29 Cr
Aurobindo Pharma LtdHealthcare0.21%₹7.14 Cr
Gujarat Gas LtdEnergy & Utilities0.21%₹7.13 Cr
Hindustan Aeronautics LtdIndustrials0.20%₹6.97 Cr
Bajaj Finserv LtdFinancial0.20%₹6.87 Cr
The Federal Bank LtdFinancial0.20%₹6.79 Cr
Adani Green Energy LtdEnergy & Utilities0.19%₹6.64 Cr
Manappuram Finance LtdFinancial0.19%₹6.44 Cr
Ltimindtree LtdTechnology0.18%₹6.15 Cr
Bank Of BarodaFinancial0.17%₹5.97 Cr
Hindustan Unilever LtdConsumer Staples0.16%₹5.53 Cr
Eicher Motors LtdConsumer Discretionary0.16%₹5.53 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.16%₹5.47 Cr
Idfc First Bank LtdFinancial0.15%₹5.23 Cr
One 97 Communications LtdIndustrials0.15%₹5.19 Cr
Swiggy Ltd.Technology0.15%₹5.16 Cr
Go Digit General Insurance Ltd.Financial0.15%₹4.98 Cr
General Insurance Corporation Of India LtdFinancial0.14%₹4.95 Cr
Zensar Technologies LtdTechnology0.13%₹4.50 Cr
Tube Investments Of India LtdConsumer Discretionary0.13%₹4.46 Cr
Rbl Bank LtdFinancial0.13%₹4.38 Cr
Coforge LtdTechnology0.13%₹4.37 Cr
Lic Housing Finance LtdFinancial0.12%₹4.27 Cr
Vedanta Oil And Gas LtdMaterials0.11%₹3.77 Cr
Vedanta Aluminium Metal Ltd0.11%₹3.77 Cr
Vedanta Iron And Steel Ltd0.11%₹3.77 Cr
Vedanta Power LtdIndustrials0.11%₹3.77 Cr
Container Corporation Of India LtdIndustrials0.10%₹3.54 Cr
Dlf LtdReal Estate0.09%₹3.22 Cr
Jio Financial Services LimitedFinancial0.09%₹3.03 Cr
Petronet Lng LtdEnergy & Utilities0.08%₹2.83 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.07%₹2.49 Cr
Punjab National BankFinancial0.06%₹2.12 Cr
Suzlon Energy LtdIndustrials0.06%₹2.01 Cr
Pidilite Industries LtdMaterials0.05%₹1.85 Cr
Bharat Heavy Electricals LtdIndustrials0.05%₹1.75 Cr
Hero Motocorp LtdConsumer Discretionary0.05%₹1.54 Cr
Pnb Housing Finance LtdFinancial0.05%₹1.54 Cr
Tata Power Company LtdEnergy & Utilities0.04%₹1.46 Cr
Motilal Oswal Financial Services LtdFinancial0.04%₹1.43 Cr
Dalmia Bharat LtdMaterials0.04%₹1.36 Cr
Lupin LtdHealthcare0.04%₹1.35 Cr
Icici Lombard General Insurance Company LtdFinancial0.04%₹1.28 Cr
United Spirits LtdConsumer Staples0.04%₹1.27 Cr
Dabur India LtdConsumer Staples0.03%₹1.11 Cr
Max Healthcare Institute LtdHealthcare0.03%₹1.01 Cr
Jindal Steel & Power LtdMaterials0.03%₹0.98 Cr
Union Bank Of IndiaFinancial0.02%₹0.74 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.02%₹0.66 Cr
National Aluminium Company LtdMaterials0.02%₹0.64 Cr
Asian Paints LtdMaterials0.02%₹0.53 Cr
Aurobindo Pharma Ltd FuturesHealthcare0.00%₹-0.08 Cr
Asian Paints Ltd FuturesMaterials-0.02%₹-0.54 Cr
National Aluminium Co. Ltd FuturesMaterials-0.02%₹-0.64 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary-0.02%₹-0.66 Cr
Union Bank Of India FuturesFinancial-0.02%₹-0.75 Cr
Jindal Steel & Power Ltd FuturesMaterials-0.03%₹-0.99 Cr
Max Healthcare Institute Ltd $$Healthcare-0.03%₹-1.03 Cr
Dabur India Ltd FuturesConsumer Staples-0.03%₹-1.12 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.03%₹-1.15 Cr
United Spirits Ltd FuturesConsumer Staples-0.04%₹-1.28 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.04%₹-1.30 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.04%₹-1.31 Cr
Lupin Ltd FuturesHealthcare-0.04%₹-1.36 Cr
Odisha Cement Ltd FuturesMaterials-0.04%₹-1.38 Cr
Motilal Oswal Financial Services LimitedFinancial-0.04%₹-1.45 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.04%₹-1.47 Cr
Divi's Laboratories Ltd FuturesHealthcare-0.04%₹-1.48 Cr
Pnb Housing Finance LtdFinancial-0.05%₹-1.56 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary-0.05%₹-1.56 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.05%₹-1.77 Cr
Pidilite Industries Ltd FuturesMaterials-0.05%₹-1.87 Cr
Suzlon Energy Ltd FuturesIndustrials-0.06%₹-2.03 Cr
Punjab National Bank FuturesFinancial-0.06%₹-2.14 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.08%₹-2.68 Cr
Jio Financial Services LimitedFinancial-0.09%₹-3.06 Cr
Dlf Ltd FuturesReal Estate-0.09%₹-3.25 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.10%₹-3.52 Cr
Container Corpn. Of India Ltd FuturesIndustrials-0.10%₹-3.57 Cr
Tata Steel Ltd FuturesMaterials-0.12%₹-4.09 Cr
L I C Housing Finance Ltd FuturesFinancial-0.13%₹-4.31 Cr
N I I T Technologies Ltd FuturesTechnology-0.13%₹-4.41 Cr
Ratnakar Bank Ltd FuturesFinancial-0.13%₹-4.42 Cr
Tube Investments Of India LtdConsumer Discretionary-0.13%₹-4.52 Cr
Sbi Life Insurance Company LimitedFinancial-0.14%₹-4.71 Cr
Ambuja Cements Ltd FuturesMaterials-0.14%₹-4.73 Cr
One 97 Communications Ltd.Industrials-0.15%₹-5.25 Cr
Idfc Bank Ltd FuturesFinancial-0.15%₹-5.27 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.16%₹-5.47 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.16%₹-5.53 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.16%₹-5.59 Cr
Bank Of Baroda FuturesFinancial-0.18%₹-6.02 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.18%₹-6.28 Cr
Axis Bank Ltd FuturesFinancial-0.19%₹-6.34 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.19%₹-6.42 Cr
Manappuram Finance Ltd FuturesFinancial-0.19%₹-6.50 Cr
Adani Green Energy Ltd.Energy & Utilities-0.20%₹-6.71 Cr
Federal Bank Ltd FuturesFinancial-0.20%₹-6.78 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.20%₹-6.94 Cr
Hindustan Aeronautics Ltd FuturesIndustrials-0.21%₹-7.05 Cr
Bharat Electronics Ltd FuturesIndustrials-0.21%₹-7.10 Cr
Bajaj Finance Ltd FuturesFinancial-0.22%₹-7.53 Cr
Upl Ltd FuturesMaterials-0.23%₹-8.02 Cr
Canara Bank FuturesFinancial-0.24%₹-8.31 Cr
G A I L (india) Ltd FuturesEnergy & Utilities-0.25%₹-8.44 Cr
Adani Energy Solutions Limited Dec24**Energy & Utilities-0.25%₹-8.57 Cr
Grasim Industries Ltd FuturesMaterials-0.25%₹-8.60 Cr
Multi Commodity Exchange India FuturesFinancial-0.27%₹-9.33 Cr
Au Small Finance Bank Ltd FuturesFinancial-0.27%₹-9.35 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.32%₹-10.79 Cr
Bse Ltd.Financial-0.32%₹-10.85 Cr
Hdfc Bank Ltd FuturesFinancial-0.34%₹-11.49 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.34%₹-11.56 Cr
Nestle India Ltd FuturesConsumer Staples-0.34%₹-11.79 Cr
Indian Hotels Co. Ltd FuturesConsumer Discretionary-0.35%₹-11.93 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.36%₹-12.18 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.36%₹-12.42 Cr
Bharti Airtel Ltd FuturesTechnology-0.37%₹-12.71 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-0.38%₹-13.18 Cr
Hindalco Industries Ltd FuturesMaterials-0.40%₹-13.57 Cr
Bharti Infratel Ltd FuturesTechnology-0.42%₹-14.49 Cr
Icici Bank Ltd FuturesFinancial-0.50%₹-17.07 Cr
Zomato LtdTechnology-0.65%₹-22.12 Cr
Net PayablesUnspecified-0.68%₹-23.29 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹181.12 24.82% 21.30% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹166.91 24.82% 21.30% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹166.96 23.22% 19.52% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹153.05 23.22% 19.52% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹892.76 17.41% 17.91% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.37 17.41% 17.91% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.88 19.27% 17.10% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.88 19.27% 17.10% -
ICICI Prudential Multi Asset Fund-growth increase ₹806.36 16.55% 17.10% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.63 16.55% 17.10% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Multi Asset Allocation Fund Regular-idcw

What is the current AUM of Mirae Asset Multi Asset Allocation Fund Regular-idcw?

As of Sun May 31, 2026, Mirae Asset Multi Asset Allocation Fund Regular-idcw manages assets worth ₹3,422.9 crore

How has Mirae Asset Multi Asset Allocation Fund Regular-idcw performed recently?

  • 3 Months: 2.98%
  • 6 Months: 2.85%

What is the long-term performance of Mirae Asset Multi Asset Allocation Fund Regular-idcw?

  • Since Inception: 13.12%

What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Regular-idcw?

Equity: 54.53%, Debt: 16.19%, Commodities: 12.64%, Others: 16.25%.

Who manages Mirae Asset Multi Asset Allocation Fund Regular-idcw?

Mirae Asset Multi Asset Allocation Fund Regular-idcw is managed by Siddharth Srivastava from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Multi Asset Allocation Fund Regular-idcw?

Large Cap: 72.55%, Mid Cap: 12.82%, Small Cap: 14.63%.

Which are the top companies Mirae Asset Multi Asset Allocation Fund Regular-idcw has invested in?

  • Cash Margin – 12.38% of the fund's portfolio
  • Mirae Asset Gold ETF - Growth – 11.61% of the fund's portfolio
  • HDFC Bank Ltd – 4.78% of the fund's portfolio
  • Repo – 4.30% of the fund's portfolio
  • ICICI Bank Ltd – 4.28% of the fund's portfolio

Which are the major sectors Mirae Asset Multi Asset Allocation Fund Regular-idcw focuses on?

  • Unspecified – 28.96% of the fund's portfolio
  • Financial – 27.15% of the fund's portfolio
  • Healthcare – 8.14% of the fund's portfolio
  • Industrials – 6.77% of the fund's portfolio
  • Technology – 6.21% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.