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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (28-Aug-25)
₹12.34-0.40%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,187 Cr
Expense Ratio
0.43%
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, 6 months and 29 days, having been launched on 31-Jan-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 2187.26 Crores, and an expense ratio of 0.43%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 2187.26 Crores, and an expense ratio of 0.43%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 68.09% in equities, 14.44% in debts, and 4.86% 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
+8.35%
— (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,489.39 Cr | 68.09% |
| Debt | ₹315.84 Cr | 14.44% |
| Others | ₹382.03 Cr | 17.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹222.69 Cr | 10.18% |
| HDFC Bank Ltd | Equity | ₹122.43 Cr | 5.60% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹68.09 Cr | 3.11% |
| State Bank of India | Equity | ₹64.54 Cr | 2.95% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹59.22 Cr | 2.71% |
| Net Receivables / (Payables) | Cash | ₹50.18 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹49.94 Cr | 2.28% |
| Infosys Ltd | Equity | ₹47.53 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹47.07 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹43.82 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹38.95 Cr | 1.78% |
| ITC Ltd | Equity | ₹34.33 Cr | 1.57% |
| NTPC Ltd | Equity | ₹32.2 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹31.66 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹28.24 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.62 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹26.62 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.78 Cr | 1.18% |
| Eternal Ltd | Equity | ₹25.77 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹25.54 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.5 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 1.17% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.16% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.44 Cr | 0.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.46 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.47 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹19.25 Cr | 0.88% |
| Interarch Building Solutions Ltd | Equity | ₹19.23 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹18.91 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹18.75 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹18.08 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹17.46 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹17.06 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹16.91 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.09 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹15.98 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹15.91 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹15.85 Cr | 0.72% |
| Coal India Ltd | Equity | ₹15.71 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹15.56 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.48 Cr | 0.71% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.28 Cr | 0.65% |
| GAIL (India) Ltd | Equity | ₹14.05 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹12.9 Cr | 0.59% |
| Brigade Enterprises Ltd | Equity | ₹12.44 Cr | 0.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹12.38 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹12.34 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.22 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹12 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹11.97 Cr | 0.55% |
| TD Power Systems Ltd | Equity | ₹11.86 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹11.22 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.04 Cr | 0.50% |
| Century Plyboards (India) Ltd | Equity | ₹10.93 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹10.78 Cr | 0.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.68 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹10.63 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.62 Cr | 0.49% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.53 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹10.1 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.9 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹9.84 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹9.65 Cr | 0.44% |
| Havells India Ltd | Equity | ₹9.6 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.48 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹9.48 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹8.88 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹8.6 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹8.44 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹8.3 Cr | 0.38% |
| CARE Ratings Ltd | Equity | ₹8.04 Cr | 0.37% |
| Sagility India Ltd | Equity | ₹7.77 Cr | 0.36% |
| ABB India Ltd | Equity | ₹7.65 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹7.56 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹7.5 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.34 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹7.34 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹7.32 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹7.28 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹7.25 Cr | 0.33% |
| Atul Ltd | Equity | ₹7 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹6.96 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹6.93 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.78 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹6.52 Cr | 0.30% |
| AWL Agri Business Ltd | Equity | ₹6.47 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹6.26 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹6.24 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹6.06 Cr | 0.28% |
| Go Digit General Insurance Ltd | Equity | ₹6.03 Cr | 0.28% |
| Go Fashion (India) Ltd | Equity | ₹5.91 Cr | 0.27% |
| REC Ltd | Equity | ₹5.37 Cr | 0.25% |
| HDB Financial Services Ltd | Equity | ₹5.34 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹5.34 Cr | 0.24% |
| Bank of Baroda | Equity | ₹5.29 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹5.04 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.03 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹4.76 Cr | 0.22% |
| Arvind Ltd | Equity | ₹4.54 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹4.48 Cr | 0.20% |
| Trent Ltd | Equity | ₹4.42 Cr | 0.20% |
| Westlife Foodworld Ltd | Equity | ₹4.37 Cr | 0.20% |
| DLF Ltd | Equity | ₹4.27 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.27 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹4.26 Cr | 0.19% |
| Canara Bank | Equity | ₹4.2 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹4.18 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹4.03 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹3.88 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.75 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹3.72 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹3.42 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹3.35 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹2.92 Cr | 0.13% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹2.07 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹1.32 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.06% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.36%
Mid Cap Stocks
6.68%
Small Cap Stocks
8.24%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹491.46 Cr | 22.47% |
| Consumer Cyclical | ₹185.62 Cr | 8.49% |
| Industrials | ₹145.03 Cr | 6.63% |
| Basic Materials | ₹121.74 Cr | 5.57% |
| Technology | ₹118.74 Cr | 5.43% |
| Consumer Defensive | ₹95.77 Cr | 4.38% |
| Energy | ₹80.05 Cr | 3.66% |
| Healthcare | ₹79.52 Cr | 3.64% |
| Utilities | ₹75.85 Cr | 3.47% |
| Communication Services | ₹66.53 Cr | 3.04% |
| Real Estate | ₹16.71 Cr | 0.76% |
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
MJ
Mahendra Jajoo
Since June 2025
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF769K01KZ6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,187 Cr | Age 1 year 6 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
₹2,08,993 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 28-Aug-2025, is ₹12.34.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 68.09% in equities, 14.44% in bonds, and 4.86% 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:-
- Mahendra Jajoo
- Harshad Borawake
- Siddharth Srivastava
- 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.
Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (28-Aug-25)
₹12.34-0.40%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,187 Cr
Expense Ratio
0.43%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
Risk Level
Your principal amount will be at High Risk
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, 6 months and 29 days, having been launched on 31-Jan-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 2187.26 Crores, and an expense ratio of 0.43%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 2187.26 Crores, and an expense ratio of 0.43%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 68.09% in equities, 14.44% in debts, and 4.86% 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
+8.35%
— (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,489.39 Cr | 68.09% |
| Debt | ₹315.84 Cr | 14.44% |
| Others | ₹382.03 Cr | 17.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹222.69 Cr | 10.18% |
| HDFC Bank Ltd | Equity | ₹122.43 Cr | 5.60% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹68.09 Cr | 3.11% |
| State Bank of India | Equity | ₹64.54 Cr | 2.95% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹59.22 Cr | 2.71% |
| Net Receivables / (Payables) | Cash | ₹50.18 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹49.94 Cr | 2.28% |
| Infosys Ltd | Equity | ₹47.53 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹47.07 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹43.82 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹38.95 Cr | 1.78% |
| ITC Ltd | Equity | ₹34.33 Cr | 1.57% |
| NTPC Ltd | Equity | ₹32.2 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹31.66 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹28.24 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.62 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹26.62 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.78 Cr | 1.18% |
| Eternal Ltd | Equity | ₹25.77 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹25.54 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.5 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 1.17% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.16% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.44 Cr | 0.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.46 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.47 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹19.25 Cr | 0.88% |
| Interarch Building Solutions Ltd | Equity | ₹19.23 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹18.91 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹18.75 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹18.08 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹17.46 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹17.06 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹16.91 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.09 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹15.98 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹15.91 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹15.85 Cr | 0.72% |
| Coal India Ltd | Equity | ₹15.71 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹15.56 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.48 Cr | 0.71% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.28 Cr | 0.65% |
| GAIL (India) Ltd | Equity | ₹14.05 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹12.9 Cr | 0.59% |
| Brigade Enterprises Ltd | Equity | ₹12.44 Cr | 0.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹12.38 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹12.34 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.22 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹12 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹11.97 Cr | 0.55% |
| TD Power Systems Ltd | Equity | ₹11.86 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹11.22 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.04 Cr | 0.50% |
| Century Plyboards (India) Ltd | Equity | ₹10.93 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹10.78 Cr | 0.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.68 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹10.63 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.62 Cr | 0.49% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.53 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹10.1 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.9 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹9.84 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹9.65 Cr | 0.44% |
| Havells India Ltd | Equity | ₹9.6 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.48 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹9.48 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹8.88 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹8.6 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹8.44 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹8.3 Cr | 0.38% |
| CARE Ratings Ltd | Equity | ₹8.04 Cr | 0.37% |
| Sagility India Ltd | Equity | ₹7.77 Cr | 0.36% |
| ABB India Ltd | Equity | ₹7.65 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹7.56 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹7.5 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.34 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹7.34 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹7.32 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹7.28 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹7.25 Cr | 0.33% |
| Atul Ltd | Equity | ₹7 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹6.96 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹6.93 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.78 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹6.52 Cr | 0.30% |
| AWL Agri Business Ltd | Equity | ₹6.47 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹6.26 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹6.24 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹6.06 Cr | 0.28% |
| Go Digit General Insurance Ltd | Equity | ₹6.03 Cr | 0.28% |
| Go Fashion (India) Ltd | Equity | ₹5.91 Cr | 0.27% |
| REC Ltd | Equity | ₹5.37 Cr | 0.25% |
| HDB Financial Services Ltd | Equity | ₹5.34 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹5.34 Cr | 0.24% |
| Bank of Baroda | Equity | ₹5.29 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹5.04 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.03 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹4.76 Cr | 0.22% |
| Arvind Ltd | Equity | ₹4.54 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹4.48 Cr | 0.20% |
| Trent Ltd | Equity | ₹4.42 Cr | 0.20% |
| Westlife Foodworld Ltd | Equity | ₹4.37 Cr | 0.20% |
| DLF Ltd | Equity | ₹4.27 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.27 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹4.26 Cr | 0.19% |
| Canara Bank | Equity | ₹4.2 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹4.18 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹4.03 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹3.88 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.75 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹3.72 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹3.42 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹3.35 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹2.92 Cr | 0.13% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹2.07 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹1.32 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.06% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.36%
Mid Cap Stocks
6.68%
Small Cap Stocks
8.24%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹491.46 Cr | 22.47% |
| Consumer Cyclical | ₹185.62 Cr | 8.49% |
| Industrials | ₹145.03 Cr | 6.63% |
| Basic Materials | ₹121.74 Cr | 5.57% |
| Technology | ₹118.74 Cr | 5.43% |
| Consumer Defensive | ₹95.77 Cr | 4.38% |
| Energy | ₹80.05 Cr | 3.66% |
| Healthcare | ₹79.52 Cr | 3.64% |
| Utilities | ₹75.85 Cr | 3.47% |
| Communication Services | ₹66.53 Cr | 3.04% |
| Real Estate | ₹16.71 Cr | 0.76% |
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
MJ
Mahendra Jajoo
Since June 2025
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF769K01KZ6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,187 Cr | Age 1 year 6 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
₹2,08,993 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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 28-Aug-2025, is ₹12.34.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 68.09% in equities, 14.44% in bonds, and 4.86% 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:-
- Mahendra Jajoo
- Harshad Borawake
- Siddharth Srivastava
- 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 Private Limited 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.
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