Loading...
Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (16-Oct-26)
₹13.840.36%1D
Returns (Since Inception)
12.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,607 Cr
Expense Ratio
0.62%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
About this fund
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 8 months and 17 days, having been launched on 31-Jan-24.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹13.84, Assets Under Management (AUM) of 3607.46 Crores, and an expense ratio of 0.62%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹13.84, Assets Under Management (AUM) of 3607.46 Crores, and an expense ratio of 0.62%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.74% since inception.
- The fund's asset allocation comprises around 56.29% in equities, 14.86% in debts, and 15.81% in cash & cash equivalents.
- You can start investing in Mirae Asset Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.46%
— (Cat Avg.)
Since Inception
+12.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,030.68 Cr | 56.29% |
| Debt | ₹535.91 Cr | 14.86% |
| Others | ₹1,040.87 Cr | 28.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹423.52 Cr | 11.74% |
| Cash Offset For Derivatives | Cash - General Offset | ₹379.2 Cr | 10.51% |
| ICICI Bank Ltd | Equity | ₹154.06 Cr | 4.27% |
| HDFC Bank Ltd | Equity | ₹153.02 Cr | 4.24% |
| Treps | Cash - Repurchase Agreement | ₹96.48 Cr | 2.67% |
| State Bank of India | Equity | ₹93 Cr | 2.58% |
| Reliance Industries Ltd | Equity | ₹87.21 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹74.85 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹71.65 Cr | 1.99% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.66 Cr | 1.88% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹57.51 Cr | 1.59% |
| 7.47% Reliance Industries Ltd. (Md 16/09/2031)** | Bond - Corporate Bond | ₹49.67 Cr | 1.38% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.62 Cr | 1.38% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.44 Cr | 1.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.08 Cr | 1.36% |
| Shriram Finance Ltd | Equity | ₹47.69 Cr | 1.32% |
| TD Power Systems Ltd | Equity | ₹42.61 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹41.58 Cr | 1.15% |
| Laurus Labs Ltd | Equity | ₹40.85 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹40.37 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹38.71 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹38.55 Cr | 1.07% |
| Eternal Ltd | Equity | ₹38.15 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹36.51 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹34.82 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹33.41 Cr | 0.93% |
| JSW Energy Ltd | Equity | ₹32.81 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹32.26 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.56 Cr | 0.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.05 Cr | 0.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.11 Cr | 0.81% |
| Infosys Ltd | Equity | ₹29.02 Cr | 0.80% |
| LG Electronics India Ltd | Equity | ₹27.44 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26 Cr | 0.72% |
| 8.20% Tata Capital Housing Finance Ltd. (Md 25/09/2029) | Bond - Corporate Bond | ₹25.01 Cr | 0.69% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.53 Cr | 0.68% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.68% |
| Avenue Supermarts Ltd | Equity | ₹24.38 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹24.05 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹23.92 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹23.24 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹22.91 Cr | 0.64% |
| L&T Finance Limited | Cash - Commercial Paper | ₹22.76 Cr | 0.63% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹22.59 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹21.38 Cr | 0.59% |
| KFin Technologies Ltd | Equity | ₹21.18 Cr | 0.59% |
| NTPC Ltd | Equity | ₹20.77 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.99 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.54% |
| Central Depository Services (India) Ltd | Equity | ₹19.34 Cr | 0.54% |
| Vedanta Aluminium Metal Ltd | Equity | ₹19.04 Cr | 0.53% |
| Tata Consultancy Services Ltd | Equity | ₹18.66 Cr | 0.52% |
| OneSource Specialty Pharma Ltd | Equity | ₹18.51 Cr | 0.51% |
| Pine Labs Ltd | Equity | ₹18.47 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹18.23 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹18.01 Cr | 0.50% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.86 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.36 Cr | 0.48% |
| Craftsman Automation Ltd | Equity | ₹17.21 Cr | 0.48% |
| Dr. Lal PathLabs Ltd | Equity | ₹17.18 Cr | 0.48% |
| Blackbuck Ltd | Equity | ₹16.87 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹16.82 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹16.42 Cr | 0.46% |
| ITC Ltd | Equity | ₹16.37 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹16.03 Cr | 0.44% |
| Foseco India Ltd | Equity | ₹15.79 Cr | 0.44% |
| Future on Nestle India Ltd | Equity - Future | ₹-15.49 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹15.39 Cr | 0.43% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹15.33 Cr | 0.43% |
| Vishal Mega Mart Ltd | Equity | ₹15.23 Cr | 0.42% |
| Kusumgar Ltd | Equity | ₹15.2 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.1 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹15.02 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.79 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.35 Cr | 0.40% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹14.25 Cr | 0.39% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.09 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹13.96 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹13.8 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹13.59 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-13.57 Cr | 0.38% |
| Elevate Campuses Ltd | Equity | ₹13.38 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.34 Cr | 0.37% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹13.33 Cr | 0.37% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.3 Cr | 0.37% |
| Milky Mist Dairy Food Ltd | Equity | ₹13.19 Cr | 0.37% |
| Meesho Ltd | Equity | ₹13.19 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹13.19 Cr | 0.37% |
| Symbiotec Pharmalab Ltd | Equity | ₹12.83 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.73 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.62 Cr | 0.35% |
| Indus Towers Ltd. | Equity - Future | ₹-12.15 Cr | 0.34% |
| Future on Titan Co Ltd | Equity - Future | ₹-12.15 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.12 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹11.48 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.3 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹10.87 Cr | 0.30% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-10.32 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹10.31 Cr | 0.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.28% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.11 Cr | 0.28% |
| Siemens Energy India Ltd | Equity | ₹10.07 Cr | 0.28% |
| Campus Activewear Ltd | Equity | ₹10.06 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.27% |
| BSE Ltd | Equity | ₹9.89 Cr | 0.27% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹9.83 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.82 Cr | 0.27% |
| 7.06% Govt Stock 2041 | Bond - Gov't/Treasury | ₹9.72 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-8.99 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹8.9 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.76 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹8.73 Cr | 0.24% |
| Shiprocket Ltd | Equity | ₹8.53 Cr | 0.24% |
| Neogen Chemicals Ltd | Equity | ₹8.53 Cr | 0.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.51 Cr | 0.24% |
| International Gemological Institute Ltd | Equity | ₹8.44 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-8.36 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹8.34 Cr | 0.23% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-8.3 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.3 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.18 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹8.15 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-7.94 Cr | 0.22% |
| Coal India Ltd | Equity | ₹7.92 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹7.86 Cr | 0.22% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.83 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.74 Cr | 0.21% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.74 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹7.69 Cr | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.62 Cr | 0.21% |
| Future on Canara Bank | Equity - Future | ₹-7.56 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.56 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.53 Cr | 0.21% |
| Canara Bank | Equity | ₹7.5 Cr | 0.21% |
| The Federal Bank Ltd | Equity | ₹7.46 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-7.42 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹7.37 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹7.25 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹7.14 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹7.13 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹6.73 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.66 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.65 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹6.65 Cr | 0.18% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-6.62 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹6.55 Cr | 0.18% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.3 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹6.25 Cr | 0.17% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.02 Cr | 0.17% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.99 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.98 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹5.97 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹5.75 Cr | 0.16% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.75 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.54 Cr | 0.15% |
| Gujarat Energy Ltd | Equity | ₹5.41 Cr | 0.15% |
| Kanohar Electricals Ltd | Equity | ₹5.37 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.18 Cr | 0.14% |
| Future on Bank of Baroda | Equity - Future | ₹-5.17 Cr | 0.14% |
| Bank of Baroda | Equity | ₹5.13 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹5.12 Cr | 0.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-5.05 Cr | 0.14% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹5.03 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹5.01 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹4.9 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.88 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.33 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.29 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹4.24 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹4.24 Cr | 0.12% |
| Atul Ltd | Equity | ₹4.2 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.96 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹3.84 Cr | 0.11% |
| DLF Ltd | Equity | ₹3.71 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-3.69 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.68 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.44 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹3.41 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.41 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.4 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.18 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹3.15 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹2.98 Cr | 0.08% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.96 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.89 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-2.76 Cr | 0.08% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.07% |
| Future on Punjab National Bank | Equity - Future | ₹-2.28 Cr | 0.06% |
| Punjab National Bank | Equity | ₹2.26 Cr | 0.06% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.09 Cr | 0.06% |
| Jio Financial Services Ltd | Equity | ₹2.09 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.05 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.85 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹1.83 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.75 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.75 Cr | 0.05% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.68 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.68 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹1.67 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.66 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹1.65 Cr | 0.05% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.63 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.62 Cr | 0.04% |
| UPL Ltd | Equity | ₹1.39 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-1.39 Cr | 0.04% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.37 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.36 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹1.35 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹1.35 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.35 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.26 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹1.26 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.25 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.25 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-1.24 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.14 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹1.13 Cr | 0.03% |
| GSPL Transmission Ltd | Equity | ₹1.1 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.06 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.95 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.95 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.92 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.81 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.8 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.76 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.76 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.75 Cr | 0.02% |
| Bank of India | Equity | ₹0.75 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.73 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.73 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.54 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.51 Cr | 0.01% |
| Moneyview Ltd | Equity | ₹0.26 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.59%
Mid Cap Stocks
7.09%
Small Cap Stocks
10.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹779.59 Cr | 21.61% |
| Consumer Cyclical | ₹392.05 Cr | 10.87% |
| Healthcare | ₹219.79 Cr | 6.09% |
| Industrials | ₹194.97 Cr | 5.40% |
| Basic Materials | ₹192.54 Cr | 5.34% |
| Technology | ₹177.76 Cr | 4.93% |
| Energy | ₹130.78 Cr | 3.63% |
| Consumer Defensive | ₹120.4 Cr | 3.34% |
| Utilities | ₹97.23 Cr | 2.70% |
| Communication Services | ₹86.97 Cr | 2.41% |
| Real Estate | ₹3.71 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
BB
Basant Bafna
Since December 2025
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF769K01KZ6 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,607 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth, as of 16-Oct-2026, is ₹13.84.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 56.29% in equities, 14.86% in bonds, and 15.81% in cash and cash equivalents.
Who manages the Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Direct Growth are:-
- Harshad Borawake
- Siddharth Srivastava
- Basant Bafna
- Ritesh Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
