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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (26-May-26)
₹13.90-0.19%1D
Returns (Since Inception)
15.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,342 Cr
Expense Ratio
0.33%
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, 3 months and 27 days, having been launched on 31-Jan-24.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹13.90, Assets Under Management (AUM) of 3341.60 Crores, and an expense ratio of 0.33%.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹13.90, Assets Under Management (AUM) of 3341.60 Crores, and an expense ratio of 0.33%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 15.30% since inception.
- The fund's asset allocation comprises around 56.66% in equities, 12.93% in debts, and 18.08% 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
+14.21%
— (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,893.24 Cr | 56.66% |
| Debt | ₹432.15 Cr | 12.93% |
| Others | ₹1,016.21 Cr | 30.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹380.7 Cr | 11.39% |
| Cash Offset For Derivatives | Cash - General Offset | ₹380.7 Cr | 11.39% |
| HDFC Bank Ltd | Equity | ₹169.41 Cr | 5.07% |
| Treps | Cash - Repurchase Agreement | ₹166.49 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹135.64 Cr | 4.06% |
| State Bank of India | Equity | ₹96.51 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹91.58 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹86.45 Cr | 2.59% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.1 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹60.65 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹53.35 Cr | 1.60% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.59 Cr | 1.48% |
| Eternal Ltd | Equity | ₹48.55 Cr | 1.45% |
| Shriram Finance Ltd | Equity | ₹45.49 Cr | 1.36% |
| NTPC Ltd | Equity | ₹44.44 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹42.08 Cr | 1.26% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹40.11 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹38.9 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹35.51 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹35.1 Cr | 1.05% |
| Infosys Ltd | Equity | ₹34.5 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹34.27 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.24 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹29.32 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.7 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹25.5 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.22 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹25.09 Cr | 0.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.75% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.75% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.75% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.74% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.69 Cr | 0.74% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.74% |
| Net Receivables / (Payables) | Cash | ₹24.5 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹24.41 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹23.07 Cr | 0.69% |
| Laurus Labs Ltd | Equity | ₹22.71 Cr | 0.68% |
| Avenue Supermarts Ltd | Equity | ₹22.63 Cr | 0.68% |
| KFin Technologies Ltd | Equity | ₹22.59 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹22.45 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹22.03 Cr | 0.66% |
| LG Electronics India Ltd | Equity | ₹22 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹21.98 Cr | 0.66% |
| Future on Eternal Ltd | Equity - Future | ₹-21.69 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹21.65 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹21.36 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.9 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.59% |
| Century Plyboards (India) Ltd | Equity | ₹19.68 Cr | 0.59% |
| ITC Ltd | Equity | ₹19.62 Cr | 0.59% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.61 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹19.29 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.09 Cr | 0.57% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.71 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹18.44 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.11 Cr | 0.54% |
| TD Power Systems Ltd | Equity | ₹17.63 Cr | 0.53% |
| OneSource Specialty Pharma Ltd | Equity | ₹17.41 Cr | 0.52% |
| ABB India Ltd | Equity | ₹17.26 Cr | 0.52% |
| HDFC Asset Management Co Ltd | Equity | ₹16.93 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹16.74 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹15.99 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.49 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.78 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹14.75 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹14.59 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.49 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.35 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.29 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹13.99 Cr | 0.42% |
| Indus Towers Ltd. | Equity - Future | ₹-13.38 Cr | 0.40% |
| Sagility Ltd | Equity | ₹13.1 Cr | 0.39% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.08 Cr | 0.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.06 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹12.99 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-12.95 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.73 Cr | 0.38% |
| Blackbuck Ltd | Equity | ₹12.47 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.4 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.35 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹12.16 Cr | 0.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.04 Cr | 0.36% |
| Future on Nestle India Ltd | Equity - Future | ₹-11.99 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹11.96 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹11.87 Cr | 0.36% |
| CARE Ratings Ltd | Equity | ₹11.86 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹11.85 Cr | 0.35% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.82 Cr | 0.35% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-11.58 Cr | 0.35% |
| Future on Titan Co Ltd | Equity - Future | ₹-11.56 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹11.51 Cr | 0.34% |
| Future on JSW Energy Ltd | Equity - Future | ₹-11.5 Cr | 0.34% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.21 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹11.16 Cr | 0.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.91 Cr | 0.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.85 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.73 Cr | 0.32% |
| Interarch Building Solutions Ltd | Equity | ₹10.7 Cr | 0.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.31% |
| Atul Ltd | Equity | ₹10.02 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.87 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹9.84 Cr | 0.29% |
| Future on BSE Ltd | Equity - Future | ₹-9.46 Cr | 0.28% |
| BSE Ltd | Equity | ₹9.42 Cr | 0.28% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.32 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹9.25 Cr | 0.28% |
| International Gemological Institute Ltd | Equity | ₹9.24 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹8.59 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-8.5 Cr | 0.25% |
| Canara Bank | Equity | ₹8.45 Cr | 0.25% |
| Vedanta Ltd | Equity | ₹8.45 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹8.31 Cr | 0.25% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-8.31 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹8.28 Cr | 0.25% |
| Gland Pharma Ltd | Equity | ₹8.02 Cr | 0.24% |
| Future on UPL Ltd | Equity - Future | ₹-7.97 Cr | 0.24% |
| UPL Ltd | Equity | ₹7.91 Cr | 0.24% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.86 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹7.83 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.77 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.64 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹7.62 Cr | 0.23% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-7.57 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹7.52 Cr | 0.23% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.42 Cr | 0.22% |
| Campus Activewear Ltd | Equity | ₹7.14 Cr | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.07 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.03 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹6.96 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.76 Cr | 0.20% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.75 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹6.74 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹6.73 Cr | 0.20% |
| LTM Ltd | Equity | ₹6.47 Cr | 0.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.35 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹5.99 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-5.89 Cr | 0.18% |
| Bank of Baroda | Equity | ₹5.86 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹5.78 Cr | 0.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.56 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹5.52 Cr | 0.17% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.5 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹5.47 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-5.41 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹5.41 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹5.38 Cr | 0.16% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.13 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹5.11 Cr | 0.15% |
| IDFC First Bank Ltd | Equity | ₹5.1 Cr | 0.15% |
| Go Digit General Insurance Ltd | Equity | ₹5.03 Cr | 0.15% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.75 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.69 Cr | 0.14% |
| Zensar Technologies Ltd | Equity | ₹4.68 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.65 Cr | 0.14% |
| Biocon Ltd | Equity | ₹4.58 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.46 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹4.44 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.3 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹4.27 Cr | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.21 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-4.2 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.9 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹3.88 Cr | 0.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.8 Cr | 0.11% |
| Malco Energy Ltd. A** | Equity | ₹3.77 Cr | 0.11% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹3.77 Cr | 0.11% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹3.77 Cr | 0.11% |
| Vedanta Iron And Steel Ltd. A** | Equity | ₹3.77 Cr | 0.11% |
| Coforge Ltd | Equity | ₹3.68 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-3.67 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-3.21 Cr | 0.10% |
| DLF Ltd | Equity | ₹3.2 Cr | 0.10% |
| Gujarat State Petronet Ltd | Equity | ₹3.17 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.14 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹3.13 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.7 Cr | 0.08% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.07% |
| Future on Punjab National Bank | Equity - Future | ₹-2.19 Cr | 0.07% |
| Punjab National Bank | Equity | ₹2.19 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹1.96 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹1.72 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.61 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹1.61 Cr | 0.05% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.57 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹1.56 Cr | 0.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.56 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.55 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.49 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.49 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹1.49 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.44 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-1.37 Cr | 0.04% |
| Lupin Ltd | Equity | ₹1.37 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.33 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹1.33 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.31 Cr | 0.04% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.31 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.3 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.29 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.26 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.26 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.11 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹1.1 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.05 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.03% |
| Future on Union Bank of India | Equity - Future | ₹-0.74 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.73 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.66 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.13%
Mid Cap Stocks
6.29%
Small Cap Stocks
9.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹766.9 Cr | 22.95% |
| Consumer Cyclical | ₹306.36 Cr | 9.17% |
| Industrials | ₹204.54 Cr | 6.12% |
| Healthcare | ₹189.5 Cr | 5.67% |
| Basic Materials | ₹162.3 Cr | 4.86% |
| Technology | ₹146.39 Cr | 4.38% |
| Communication Services | ₹116.8 Cr | 3.50% |
| Energy | ₹113.96 Cr | 3.41% |
| Consumer Defensive | ₹112.09 Cr | 3.35% |
| Utilities | ₹111.57 Cr | 3.34% |
| Real Estate | ₹15.36 Cr | 0.46% |
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 April 2026
ISIN INF769K01KZ6 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹3,342 Cr | Age 2 years 3 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
₹2,06,170 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 26-May-2026, is ₹13.90.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 56.66% in equities, 12.93% in bonds, and 18.08% 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.
