- AMC
- Mirae Asset Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF769K01KW3
Mirae Asset Multi Asset Allocation Fund
₹13.1750
−₹0.0830 (−0.63%)
NAV · Regular · Growth ·
Mirae Asset Multi Asset Allocation Fund's Regular Growth NAV was ₹13.1750 on 19 Oct 2026, down 0.63% on the day. Its 1-year return is 2.71%.
- Expense ratio
- 2.13%
- Fund size
- ₹3,373.08 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.4330 to ₹13.8000.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.13% (Regular)
- Exit load
- 1% if redeemed within 6 months (180 days) from allotment; nil thereafter. swp investors: 15% of units exempt from exit load within first 180 days.
- Riskometer
- Very high
- Benchmark
- 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
- Launched
- 10 Jan 2024
- Fund managers
- Basant Bafna, Ritesh Patel, Harshad Borawake, Siddharth Srivastava
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01KZ6 | ₹13.7510 | −0.61% | 0.62% | +4.30% |
| Regular · Growth | INF769K01KW3 | ₹13.1750 | −0.63% | 2.13% | +2.71% |
| Direct · IDCW | INF769K01LA7 | ₹13.7490 | −0.61% | 0.62% | +4.29% |
| Regular · IDCW | INF769K01KX1 | ₹13.1680 | −0.63% | 2.13% | +2.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Multi Asset Allocation Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Multi Asset Allocation Fund category. It began on 10 Jan 2024. It is benchmarked to the 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. The fund manages ₹3,373.08 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 2.13%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Multi Asset Allocation Fund?
The NAV of Mirae Asset Multi Asset Allocation Fund (Regular · Growth) was ₹13.1750 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does Mirae Asset Multi Asset Allocation Fund have?
Mirae Asset Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?
The Regular · Growth plan of Mirae Asset Multi Asset Allocation Fund has an expense ratio of 2.13%.
What is the fund size (AUM) of Mirae Asset Multi Asset Allocation Fund?
Mirae Asset Multi Asset Allocation Fund manages ₹3,373.08 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Multi Asset Allocation Fund delivered?
Mirae Asset Multi Asset Allocation Fund returned +2.71% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Multi Asset Allocation Fund?
Mirae Asset Multi Asset Allocation Fund: 1% if redeemed within 6 months (180 days) from allotment; nil thereafter. swp investors: 15% of units exempt from exit load within first 180 days..
What is the minimum investment and SIP amount for Mirae Asset Multi Asset Allocation Fund?
The minimum first investment in Mirae Asset Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments. Allowed on all dates except 29, 30, 31.).
How risky is Mirae Asset Multi Asset Allocation Fund?
Mirae Asset Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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