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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (01-Oct-26)
₹13.75-0.49%1D
Returns (Since Inception)
12.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,691 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 3 days, having been launched on 31-Jan-24.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 3690.64 Crores, and an expense ratio of 0.62%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 3690.64 Crores, and an expense ratio of 0.62%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.70% since inception.
- The fund's asset allocation comprises around 56.55% in equities, 12.62% in debts, and 17.40% 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
+7.60%
— (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,087.19 Cr | 56.55% |
| Debt | ₹465.74 Cr | 12.62% |
| Others | ₹1,137.71 Cr | 30.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹444.72 Cr | 12.05% |
| Cash Offset For Derivatives | Cash - General Offset | ₹402.56 Cr | 10.91% |
| ICICI Bank Ltd | Equity | ₹169.49 Cr | 4.59% |
| Treps | Cash - Repurchase Agreement | ₹160.35 Cr | 4.34% |
| HDFC Bank Ltd | Equity | ₹153.08 Cr | 4.15% |
| State Bank of India | Equity | ₹102.75 Cr | 2.78% |
| Reliance Industries Ltd | Equity | ₹92.35 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹77.19 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹70.12 Cr | 1.90% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.85 Cr | 1.87% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹61.15 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹53.86 Cr | 1.46% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.71 Cr | 1.35% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.65 Cr | 1.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.46 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹46.25 Cr | 1.25% |
| TD Power Systems Ltd | Equity | ₹42.12 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹41.48 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹40.98 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹40.76 Cr | 1.10% |
| NTPC Ltd | Equity | ₹40.71 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.54 Cr | 1.07% |
| Laurus Labs Ltd | Equity | ₹39.5 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹38.72 Cr | 1.05% |
| SBI Life Insurance Co Ltd | Equity | ₹37.46 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹35.94 Cr | 0.97% |
| Eternal Ltd | Equity | ₹35.84 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹34.43 Cr | 0.93% |
| Infosys Ltd | Equity | ₹33.1 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹32.62 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.49 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹28.25 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹27.22 Cr | 0.74% |
| LG Electronics India Ltd | Equity | ₹27.03 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹26.62 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.47 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹25.05 Cr | 0.68% |
| Avenue Supermarts Ltd | Equity | ₹25.01 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.67% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.67% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹24.55 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹24.46 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹24.37 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 0.64% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹22.79 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹21.83 Cr | 0.59% |
| Central Depository Services (India) Ltd | Equity | ₹21.46 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹20.79 Cr | 0.56% |
| Vedanta Aluminium Metal Ltd | Equity | ₹20.06 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.04 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.86 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹19.82 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-19.56 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹19.32 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹18.78 Cr | 0.51% |
| Century Plyboards (India) Ltd | Equity | ₹18.68 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹18.5 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹18.48 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.32 Cr | 0.50% |
| ABB India Ltd | Equity | ₹18.24 Cr | 0.49% |
| Sai Life Sciences Ltd | Equity | ₹17.74 Cr | 0.48% |
| Pine Labs Ltd | Equity | ₹17.63 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹17.58 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹17.54 Cr | 0.48% |
| Future on Nestle India Ltd | Equity - Future | ₹-17.14 Cr | 0.46% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.73 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹16.69 Cr | 0.45% |
| Blackbuck Ltd | Equity | ₹16.48 Cr | 0.45% |
| ITC Ltd | Equity | ₹15.92 Cr | 0.43% |
| Foseco India Ltd | Equity | ₹15.71 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.68 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.66 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.51 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-14.98 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.40% |
| Kusumgar Ltd | Equity | ₹14.7 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹14.42 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹14.41 Cr | 0.39% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹14.16 Cr | 0.38% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.13 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹13.98 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.66 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-13.54 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹13.36 Cr | 0.36% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-13.1 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.62 Cr | 0.34% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-12.53 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹12.28 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.21 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹12.14 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.79 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.54 Cr | 0.31% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.09 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹11.08 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹11.03 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11 Cr | 0.30% |
| Campus Activewear Ltd | Equity | ₹10.89 Cr | 0.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.88 Cr | 0.29% |
| Symbiotec Pharmalab Ltd | Equity | ₹10.77 Cr | 0.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.7 Cr | 0.29% |
| Milky Mist Dairy Food Ltd | Equity | ₹10.55 Cr | 0.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹10.2 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹9.98 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.91 Cr | 0.27% |
| Shiprocket Ltd | Equity | ₹9.86 Cr | 0.27% |
| Atul Ltd | Equity | ₹9.4 Cr | 0.25% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-9.34 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹9.19 Cr | 0.25% |
| International Gemological Institute Ltd | Equity | ₹9.11 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.09 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.04 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹9.01 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹8.86 Cr | 0.24% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-8.74 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-8.54 Cr | 0.23% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.51 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹8.38 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹8.36 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹8.34 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-8.21 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8.21 Cr | 0.22% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.2 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-8.17 Cr | 0.22% |
| Canara Bank | Equity | ₹7.97 Cr | 0.22% |
| Future on Canara Bank | Equity - Future | ₹-7.96 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹7.94 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹7.88 Cr | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.84 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.78 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹7.76 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.7 Cr | 0.21% |
| Coal India Ltd | Equity | ₹7.48 Cr | 0.20% |
| Future on Coal India Ltd | Equity - Future | ₹-7.43 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹7.38 Cr | 0.20% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹7.23 Cr | 0.20% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.1 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹7.07 Cr | 0.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.89 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.86 Cr | 0.19% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-6.79 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹6.73 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹6.73 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹6.3 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.21 Cr | 0.17% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.2 Cr | 0.17% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.19 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹6.12 Cr | 0.17% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-5.76 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹5.71 Cr | 0.15% |
| Gujarat Energy Ltd | Equity | ₹5.64 Cr | 0.15% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.59 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹5.47 Cr | 0.15% |
| Bank of Baroda | Equity | ₹5.3 Cr | 0.14% |
| Future on Bank of Baroda | Equity - Future | ₹-5.3 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.98 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹4.96 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.86 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹4.83 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.48 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.32 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹4.31 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.29 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹4.19 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹4.19 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.96 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.94 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹3.9 Cr | 0.11% |
| DLF Ltd | Equity | ₹3.81 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-3.71 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.63 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹3.62 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.55 Cr | 0.10% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.23 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹3.2 Cr | 0.09% |
| Future on State Bank of India | Equity - Future | ₹-3 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.99 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.65 Cr | 0.07% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.07% |
| Jio Financial Services Ltd | Equity | ₹2.33 Cr | 0.06% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.31 Cr | 0.06% |
| Future on Punjab National Bank | Equity - Future | ₹-2.3 Cr | 0.06% |
| Punjab National Bank | Equity | ₹2.28 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹2.11 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.06 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.04 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.86 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.83 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.76 Cr | 0.05% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.73 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹1.72 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹1.72 Cr | 0.05% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.7 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.7 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹1.63 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.59 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.5 Cr | 0.04% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.5 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹1.49 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹1.47 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-1.46 Cr | 0.04% |
| UPL Ltd | Equity | ₹1.45 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹1.39 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.37 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.36 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| BSE Ltd | Equity | ₹1.31 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.24 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.24 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹1.23 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.22 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.21 Cr | 0.03% |
| Gspl Transmission Ltd. A** | Equity | ₹1.14 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.97 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.96 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.95 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.95 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.87 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.83 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.82 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.82 Cr | 0.02% |
| Bank of India | Equity | ₹0.81 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.74 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.73 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.61 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.57 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.28 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-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
39.51%
Mid Cap Stocks
6.16%
Small Cap Stocks
9.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹841.42 Cr | 22.80% |
| Consumer Cyclical | ₹359.62 Cr | 9.74% |
| Healthcare | ₹224.52 Cr | 6.08% |
| Basic Materials | ₹200.81 Cr | 5.44% |
| Industrials | ₹199.9 Cr | 5.42% |
| Technology | ₹190.55 Cr | 5.16% |
| Energy | ₹136.13 Cr | 3.69% |
| Consumer Defensive | ₹120.34 Cr | 3.26% |
| Utilities | ₹107.56 Cr | 2.91% |
| Communication Services | ₹89.81 Cr | 2.43% |
| Real Estate | ₹3.81 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 31st August 2026
ISIN INF769K01KZ6 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,691 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
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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 01-Oct-2026, is ₹13.75.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 56.55% in equities, 12.62% in bonds, and 17.40% 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
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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.
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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.
