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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Mar-26)
₹13.250.14%1D
Returns (Since Inception)
14.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,191 Cr
Expense Ratio
0.30%
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, 1 months and 23 days, having been launched on 31-Jan-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹13.25, Assets Under Management (AUM) of 3190.84 Crores, and an expense ratio of 0.3%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹13.25, Assets Under Management (AUM) of 3190.84 Crores, and an expense ratio of 0.3%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.11% since inception.
- The fund's asset allocation comprises around 53.79% in equities, 14.20% in debts, and 19.00% 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
+15.66%
— (Cat Avg.)
Since Inception
+14.11%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,716.44 Cr | 53.79% |
| Debt | ₹453.2 Cr | 14.20% |
| Others | ₹1,021.03 Cr | 32.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹416.32 Cr | 13.05% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹363.2 Cr | 11.38% |
| HDFC Bank Ltd | Equity | ₹180.15 Cr | 5.65% |
| Treps | Cash - Repurchase Agreement | ₹155.99 Cr | 4.89% |
| ICICI Bank Ltd | Equity | ₹100.06 Cr | 3.14% |
| State Bank of India | Equity | ₹89.32 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹87.83 Cr | 2.75% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹69.81 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹63.52 Cr | 1.99% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹59.33 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹58.21 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹57.37 Cr | 1.80% |
| Infosys Ltd | Equity | ₹52.23 Cr | 1.64% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹49.97 Cr | 1.57% |
| Eternal Ltd | Equity | ₹44.07 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹42.76 Cr | 1.34% |
| NTPC Ltd | Equity | ₹42.52 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹38.2 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹35.59 Cr | 1.12% |
| ITC Ltd | Equity | ₹35.23 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹31.64 Cr | 0.99% |
| JSW Energy Ltd | Equity | ₹30.51 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.16 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹28.19 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹28.16 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.99 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹27.95 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹26.91 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.79% |
| Net Receivables / (Payables) | Cash | ₹25.18 Cr | 0.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.79% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.79% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.79% |
| Indostar Capital Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.78% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.78% |
| Kotak Mahindra Investments Ltd. 7.47% | Bond - Corporate Bond | ₹25 Cr | 0.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.78% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹24.07 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹23.11 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹23.09 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹22.71 Cr | 0.71% |
| Future on Vedanta Ltd | Equity - Future | ₹-22.36 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹22.04 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹21.62 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹21.28 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹20.78 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.68 Cr | 0.65% |
| Future on Eternal Ltd | Equity - Future | ₹-20.32 Cr | 0.64% |
| Laurus Labs Ltd | Equity | ₹20.31 Cr | 0.64% |
| LG Electronics India Ltd | Equity | ₹20.28 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.63% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.9 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹19.58 Cr | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.13 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹18.98 Cr | 0.59% |
| Century Plyboards (India) Ltd | Equity | ₹18.14 Cr | 0.57% |
| TD Power Systems Ltd | Equity | ₹18.02 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹17.76 Cr | 0.56% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.35 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹16.89 Cr | 0.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.11 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹15.97 Cr | 0.50% |
| Sagility Ltd | Equity | ₹15.83 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.33 Cr | 0.48% |
| Indus Towers Ltd. | Equity - Future | ₹-14.85 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.6 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹14.6 Cr | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.56 Cr | 0.46% |
| ABB India Ltd | Equity | ₹14.5 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.08 Cr | 0.44% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.87 Cr | 0.43% |
| Future on ITC Ltd | Equity - Future | ₹-13.71 Cr | 0.43% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.62 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.49 Cr | 0.42% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.36 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹13.07 Cr | 0.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.02 Cr | 0.41% |
| Brigade Enterprises Ltd | Equity | ₹13.01 Cr | 0.41% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-12.56 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.4 Cr | 0.39% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-12.14 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹12.07 Cr | 0.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.84 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-11.39 Cr | 0.36% |
| Divi's Laboratories Ltd | Equity | ₹11.37 Cr | 0.36% |
| Future on Infosys Ltd | Equity - Future | ₹-11.08 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.07 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹10.93 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹10.77 Cr | 0.34% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.65 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹10.59 Cr | 0.33% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹10.48 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.16 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹10.13 Cr | 0.32% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.97 Cr | 0.31% |
| Future on Canara Bank | Equity - Future | ₹-9.93 Cr | 0.31% |
| Canara Bank | Equity | ₹9.88 Cr | 0.31% |
| Atul Ltd | Equity | ₹9.81 Cr | 0.31% |
| Blackbuck Ltd | Equity | ₹9.76 Cr | 0.31% |
| Interarch Building Solutions Ltd | Equity | ₹9.62 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹9.08 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹9 Cr | 0.28% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.81 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.8 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹8.52 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹8.38 Cr | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹8.33 Cr | 0.26% |
| Gland Pharma Ltd | Equity | ₹8.31 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.26 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-7.88 Cr | 0.25% |
| UPL Ltd | Equity | ₹7.86 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.71 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹7.67 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.67 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.66 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹7.63 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.61 Cr | 0.24% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.6 Cr | 0.24% |
| Biocon Ltd | Equity | ₹7.58 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹7.58 Cr | 0.24% |
| Campus Activewear Ltd | Equity | ₹7.19 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-7.18 Cr | 0.22% |
| Bank of Baroda | Equity | ₹7.16 Cr | 0.22% |
| Deepak Nitrite Ltd | Equity | ₹7.12 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.06 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.06 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹7.05 Cr | 0.22% |
| Future on BSE Ltd | Equity - Future | ₹-7 Cr | 0.22% |
| BSE Ltd | Equity | ₹7 Cr | 0.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.97 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹6.76 Cr | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.37 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.34 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹6.04 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹5.85 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.69 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹5.67 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.65 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹5.62 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-5.49 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹5.47 Cr | 0.17% |
| Coal India Ltd | Equity | ₹5.46 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.4 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹5.38 Cr | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.32 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.27 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.22 Cr | 0.16% |
| Zensar Technologies Ltd | Equity | ₹5.14 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-5.1 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹5.08 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹4.97 Cr | 0.16% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.32 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹4.3 Cr | 0.13% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.28 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹4.26 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹4.26 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-4.23 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.08 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹4.06 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.02 Cr | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.92 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.91 Cr | 0.12% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.79 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹3.78 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹-3.67 Cr | 0.11% |
| Coforge Ltd | Equity | ₹3.65 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-3.45 Cr | 0.11% |
| Trent Ltd | Equity | ₹3.43 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-3.3 Cr | 0.10% |
| DLF Ltd | Equity | ₹3.29 Cr | 0.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.25 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹3.24 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.69 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-2.6 Cr | 0.08% |
| Punjab National Bank | Equity | ₹2.59 Cr | 0.08% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| Gujarat State Petronet Ltd | Equity | ₹2.3 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.01 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹2 Cr | 0.06% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.91 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.91 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.87 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹1.87 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.81 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹1.8 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.68 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.56 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹1.55 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.51 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹1.5 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.42 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.39 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹1.38 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹1.31 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.3 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹1.3 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.24 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹1.23 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.2 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.19 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.19 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.15 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.12 Cr | 0.04% |
| 8.28% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.24 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.74%
Mid Cap Stocks
6.46%
Small Cap Stocks
8.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹697.61 Cr | 21.86% |
| Consumer Cyclical | ₹274.33 Cr | 8.60% |
| Industrials | ₹200.05 Cr | 6.27% |
| Basic Materials | ₹184.7 Cr | 5.79% |
| Technology | ₹165.4 Cr | 5.18% |
| Healthcare | ₹153.5 Cr | 4.81% |
| Consumer Defensive | ₹117.38 Cr | 3.68% |
| Communication Services | ₹115.82 Cr | 3.63% |
| Utilities | ₹98.05 Cr | 3.07% |
| Energy | ₹95.98 Cr | 3.01% |
| Real Estate | ₹16.29 Cr | 0.51% |
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 28th February 2026
ISIN INF769K01KZ6 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹3,191 Cr | Age 2 years 1 month | 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
₹2,26,927 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
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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 20-Mar-2026, is ₹13.25.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 53.79% in equities, 14.20% in bonds, and 19.00% 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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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.
