Loading...
Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (22-Jan-26)
₹13.72-0.81%1D
Returns (Since Inception)
17.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,815 Cr
Expense Ratio
0.32%
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 1 years, 11 months and 23 days, having been launched on 31-Jan-24.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 2815.11 Crores, and an expense ratio of 0.32%.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 2815.11 Crores, and an expense ratio of 0.32%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.36% since inception.
- The fund's asset allocation comprises around 52.91% in equities, 11.69% in debts, and 20.81% 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
+21.85%
— (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,489.41 Cr | 52.91% |
| Debt | ₹329.02 Cr | 11.69% |
| Others | ₹996.5 Cr | 35.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹432.37 Cr | 15.36% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹285.77 Cr | 10.15% |
| HDFC Bank Ltd | Equity | ₹148.91 Cr | 5.29% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹133.81 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹92.88 Cr | 3.30% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹79.81 Cr | 2.83% |
| State Bank of India | Equity | ₹78.85 Cr | 2.80% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹69.87 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹64.74 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹56.09 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹49.91 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹49.5 Cr | 1.76% |
| ITC Ltd | Equity | ₹49.1 Cr | 1.74% |
| Infosys Ltd | Equity | ₹47.4 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹46.8 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹41.12 Cr | 1.46% |
| Eternal Ltd | Equity | ₹37.2 Cr | 1.32% |
| NTPC Ltd | Equity | ₹36.69 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹33.98 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹32.84 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.14 Cr | 1.14% |
| Vedanta Ltd | Equity | ₹32.14 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹29.86 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.36 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.90% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹25.18 Cr | 0.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.89% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.89% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹24.15 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹23.98 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹23.52 Cr | 0.84% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-23.45 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹23.21 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹22.34 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.93 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹20.49 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹20.45 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.72% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.94 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹19.58 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹18.87 Cr | 0.67% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.81 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹18.77 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹18.08 Cr | 0.64% |
| LG Electronics India Ltd | Equity | ₹17.89 Cr | 0.64% |
| Future on Eternal Ltd | Equity - Future | ₹-17.64 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹17.42 Cr | 0.62% |
| Avenue Supermarts Ltd | Equity | ₹15.88 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.63 Cr | 0.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.47 Cr | 0.55% |
| OneSource Specialty Pharma Ltd | Equity | ₹15.42 Cr | 0.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.39 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.34 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹15.3 Cr | 0.54% |
| Vishal Mega Mart Ltd | Equity | ₹14.93 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹14.65 Cr | 0.52% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.59 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.48 Cr | 0.51% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.14 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.13 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹13.96 Cr | 0.50% |
| Indus Towers Ltd. | Equity - Future | ₹-13.68 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.54 Cr | 0.48% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.42 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹13.37 Cr | 0.48% |
| Coal India Ltd | Equity | ₹13.29 Cr | 0.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.18 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹13.13 Cr | 0.47% |
| Sagility Ltd | Equity | ₹13.1 Cr | 0.47% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.04 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.88 Cr | 0.46% |
| Brigade Enterprises Ltd | Equity | ₹11.98 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹11.9 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.86 Cr | 0.42% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹11.85 Cr | 0.42% |
| Interarch Building Solutions Ltd | Equity | ₹11.82 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.53 Cr | 0.41% |
| Craftsman Automation Ltd | Equity | ₹11.16 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹11.11 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹11.06 Cr | 0.39% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.67 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.61 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.59 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹10.56 Cr | 0.38% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.37% |
| Future on Infosys Ltd | Equity - Future | ₹-10.08 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹9.98 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹9.98 Cr | 0.35% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.88 Cr | 0.35% |
| Future on UPL Ltd | Equity - Future | ₹-9.86 Cr | 0.35% |
| UPL Ltd | Equity | ₹9.8 Cr | 0.35% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.72 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹9.19 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹9.08 Cr | 0.32% |
| Atul Ltd | Equity | ₹9.03 Cr | 0.32% |
| Future on State Bank of India | Equity - Future | ₹-9.03 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹9.01 Cr | 0.32% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.95 Cr | 0.32% |
| Future on ITC Ltd | Equity - Future | ₹-8.89 Cr | 0.32% |
| ABB India Ltd | Equity | ₹8.47 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.19 Cr | 0.29% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.96 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.88 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹7.85 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹7.81 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹7.8 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹7.73 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.62 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹7.54 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹7.34 Cr | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.15 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.11 Cr | 0.25% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.92 Cr | 0.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.88 Cr | 0.24% |
| Future on BSE Ltd | Equity - Future | ₹-6.85 Cr | 0.24% |
| BSE Ltd | Equity | ₹6.81 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹6.7 Cr | 0.24% |
| Future on Bank of Baroda | Equity - Future | ₹-6.62 Cr | 0.24% |
| Bank of Baroda | Equity | ₹6.58 Cr | 0.23% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.51 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹6.4 Cr | 0.23% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.29 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.28 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹6.28 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹6.27 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.18 Cr | 0.22% |
| Future on Canara Bank | Equity - Future | ₹-6.07 Cr | 0.22% |
| Canara Bank | Equity | ₹6.06 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.87 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.78 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹5.76 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹5.72 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹5.61 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.54 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹5.45 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹5.4 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹5.39 Cr | 0.19% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.22 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-5.13 Cr | 0.18% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.12 Cr | 0.18% |
| Coforge Ltd | Equity | ₹5.11 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹4.98 Cr | 0.18% |
| General Insurance Corp of India | Equity | ₹4.94 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.9 Cr | 0.17% |
| Westlife Foodworld Ltd | Equity | ₹4.89 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.79 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹4.61 Cr | 0.16% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.6 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹4.57 Cr | 0.16% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.55 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹4.55 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹4.52 Cr | 0.16% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.33 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹4.32 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.02 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.02 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.02 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹4.01 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹4 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹3.99 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹3.98 Cr | 0.14% |
| Future on Trent Ltd | Equity - Future | ₹-3.78 Cr | 0.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.77 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-3.77 Cr | 0.13% |
| Trent Ltd | Equity | ₹3.77 Cr | 0.13% |
| DLF Ltd | Equity | ₹3.74 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹3.74 Cr | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.74 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.71 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹3.7 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.58 Cr | 0.13% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.55 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.53 Cr | 0.13% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.66 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.65 Cr | 0.09% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.09% |
| Gujarat State Petronet Ltd | Equity | ₹2.02 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.87 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹1.85 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹1.85 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.84 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.75 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.75 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.46 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.46 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.45 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹1.44 Cr | 0.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.33 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.32 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.27 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.26 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.1 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.03 Cr | 0.04% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-1 Cr | 0.04% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.76 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹0.76 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.21 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Kwality Walls India Ltd. A** | Equity | ₹0.07 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.47%
Mid Cap Stocks
5.89%
Small Cap Stocks
8.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹621.61 Cr | 22.08% |
| Consumer Cyclical | ₹243.48 Cr | 8.65% |
| Technology | ₹176.69 Cr | 6.28% |
| Basic Materials | ₹168.94 Cr | 6.00% |
| Industrials | ₹168.66 Cr | 5.99% |
| Healthcare | ₹129.99 Cr | 4.62% |
| Consumer Defensive | ₹124.91 Cr | 4.44% |
| Energy | ₹87.52 Cr | 3.11% |
| Communication Services | ₹85.45 Cr | 3.04% |
| Utilities | ₹84.93 Cr | 3.02% |
| Real Estate | ₹16.49 Cr | 0.59% |
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 December 2025
ISIN INF769K01KZ6 | Expense Ratio 0.32% | Exit Load 1.00% | Fund Size ₹2,815 Cr | Age 1 year 11 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
₹2,36,631 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 22-Jan-2026, is ₹13.72.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 52.91% in equities, 11.69% in bonds, and 20.81% 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.
