Mirae Asset Multi Asset Allocation Fund Direct Growth

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, 7 months and 15 days, having been launched on 31-Jan-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.66, 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 15.74% since inception.
The fund's asset allocation comprises around 51.88% in equities, 13.52% in debts, and 21.71% 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

+10.36%

— (Cat Avg.)

Since Inception

+15.74%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹1,134.82 Cr	51.88%
Debt	₹295.63 Cr	13.52%
Others	₹756.63 Cr	34.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹318.39 Cr	14.30%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹230.74 Cr	10.36%
Treps	Cash - Repurchase Agreement	₹136.57 Cr	6.13%
HDFC Bank Ltd	Equity	₹121.07 Cr	5.44%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹69.78 Cr	3.13%
State Bank of India	Equity	₹67.23 Cr	3.02%
ICICI Bank Ltd	Equity	₹64.25 Cr	2.88%
Mirae Asset Silver ETF	Mutual Fund - ETF	₹62.86 Cr	2.82%
Bharti Airtel Ltd	Equity	₹46.44 Cr	2.09%
Infosys Ltd	Equity	₹46.29 Cr	2.08%
Reliance Industries Ltd	Equity	₹42.78 Cr	1.92%
Larsen & Toubro Ltd	Equity	₹38.57 Cr	1.73%
ITC Ltd	Equity	₹37.01 Cr	1.66%
Mahindra & Mahindra Ltd	Equity	₹31.63 Cr	1.42%
NTPC Ltd	Equity	₹31.56 Cr	1.42%
Axis Bank Ltd	Equity	₹27.63 Cr	1.24%
Kotak Mahindra Bank Ltd	Equity	₹27.37 Cr	1.23%
Tata Consultancy Services Ltd	Equity	₹27.04 Cr	1.21%
Eternal Ltd	Equity	₹26.28 Cr	1.18%
Indus Towers Ltd Ordinary Shares	Equity	₹26.11 Cr	1.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.6 Cr	1.15%
HDFC Bank Limited	Bond - Corporate Bond	₹25.42 Cr	1.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.41 Cr	1.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.4 Cr	1.14%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.31 Cr	1.14%
Rec Limited	Bond - Corporate Bond	₹24.89 Cr	1.12%
Ambuja Cements Ltd	Equity	₹24.27 Cr	1.09%
Multi Commodity Exchange of India Ltd	Equity	₹20.59 Cr	0.92%
Power Finance Corporation Limited	Bond - Corporate Bond	₹20.34 Cr	0.91%
Maruti Suzuki India Ltd	Equity	₹20.01 Cr	0.90%
Future on HCL Technologies Ltd	Equity - Future	₹-18.66 Cr	0.84%
HCL Technologies Ltd	Equity	₹18.59 Cr	0.83%
Interarch Building Solutions Ltd	Equity	₹18.24 Cr	0.82%
Bajaj Finance Ltd	Equity	₹18.01 Cr	0.81%
Coal India Ltd	Equity	₹17.89 Cr	0.80%
Shriram Finance Ltd	Equity	₹17.39 Cr	0.78%
SBI Life Insurance Co Ltd	Equity	₹17.19 Cr	0.77%
Net Receivables / (Payables)	Cash	₹16.89 Cr	0.76%
Bharat Electronics Ltd	Equity	₹16.84 Cr	0.76%
Hindalco Industries Ltd	Equity	₹16.03 Cr	0.72%
Godrej Consumer Products Ltd	Equity	₹15.77 Cr	0.71%
Vedanta Ltd	Equity	₹15.67 Cr	0.70%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹15.37 Cr	0.69%
Godrej Industries Limited	Bond - Corporate Bond	₹15.24 Cr	0.68%
Future on HDFC Bank Ltd	Equity - Future	₹-14.86 Cr	0.67%
Glenmark Pharmaceuticals Ltd	Equity	₹14.5 Cr	0.65%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹14.23 Cr	0.64%
TVS Motor Co Ltd	Equity	₹13.92 Cr	0.63%
GAIL (India) Ltd	Equity	₹13.69 Cr	0.61%
Future on Bharti Airtel Ltd	Equity - Future	₹-13.08 Cr	0.59%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-12.62 Cr	0.57%
Divi's Laboratories Ltd	Equity	₹12.59 Cr	0.57%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-12.55 Cr	0.56%
Brigade Enterprises Ltd	Equity	₹12.5 Cr	0.56%
Nexus Select Trust Reits	Equity - REIT	₹12.49 Cr	0.56%
HDFC Life Insurance Co Ltd	Equity	₹12.48 Cr	0.56%
Craftsman Automation Ltd	Equity	₹12.28 Cr	0.55%
Future on Eternal Ltd	Equity - Future	₹-12.25 Cr	0.55%
Future on ICICI Bank Ltd	Equity - Future	₹-12.01 Cr	0.54%
IndusInd Bank Ltd	Equity	₹11.94 Cr	0.54%
JSW Energy Ltd	Equity	₹11.7 Cr	0.53%
TD Power Systems Ltd	Equity	₹11.67 Cr	0.52%
InterGlobe Aviation Ltd	Equity	₹11.44 Cr	0.51%
Grasim Industries Ltd	Equity	₹11.34 Cr	0.51%
Century Plyboards (India) Ltd	Equity	₹11.16 Cr	0.50%
Indus Towers Ltd.	Equity - Future	₹-11.08 Cr	0.50%
Vishal Mega Mart Ltd	Equity	₹10.53 Cr	0.47%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.52 Cr	0.47%
Titan Co Ltd	Equity	₹10.46 Cr	0.47%
Hindustan Unilever Ltd	Equity	₹10.4 Cr	0.47%
Bharat Petroleum Corp Ltd	Equity	₹10.34 Cr	0.46%
OneSource Specialty Pharma Ltd	Equity	₹10.18 Cr	0.46%
Varun Beverages Ltd	Equity	₹9.91 Cr	0.44%
Tata Steel Ltd	Equity	₹9.88 Cr	0.44%
Havells India Ltd	Equity	₹9.76 Cr	0.44%
CARE Ratings Ltd	Equity	₹9.75 Cr	0.44%
Aurobindo Pharma Ltd	Equity	₹9.72 Cr	0.44%
Adani Ports & Special Economic Zone Ltd	Equity	₹9.47 Cr	0.43%
Oil & Natural Gas Corp Ltd	Equity	₹9.19 Cr	0.41%
Future on ITC Ltd	Equity - Future	₹-9.01 Cr	0.40%
LTIMindtree Ltd	Equity	₹8.93 Cr	0.40%
Schaeffler India Ltd	Equity	₹8.89 Cr	0.40%
International Gemmological Institute (India) Ltd	Equity	₹8.89 Cr	0.40%
Sun Pharmaceuticals Industries Ltd	Equity	₹8.72 Cr	0.39%
The Indian Hotels Company Ltd.	Equity - Future	₹-8.7 Cr	0.39%
Indian Hotels Co Ltd	Equity	₹8.65 Cr	0.39%
Future on Vedanta Ltd	Equity - Future	₹-8.52 Cr	0.38%
Future on Hindalco Industries Ltd	Equity - Future	₹-8.41 Cr	0.38%
Avenue Supermarts Ltd	Equity	₹8.08 Cr	0.36%
Deepak Nitrite Ltd	Equity	₹8.06 Cr	0.36%
Future on Cummins India Ltd	Equity - Future	₹-7.91 Cr	0.36%
Cummins India Ltd	Equity	₹7.88 Cr	0.35%
Future on Bajaj Finserv Ltd	Equity - Future	₹-7.41 Cr	0.33%
Future on State Bank of India	Equity - Future	₹-7.37 Cr	0.33%
Bajaj Finserv Ltd	Equity	₹7.37 Cr	0.33%
Sagility Ltd	Equity	₹7.31 Cr	0.33%
Future on Bajaj Finance Ltd	Equity - Future	₹-7.27 Cr	0.33%
Future on Titan Co Ltd	Equity - Future	₹-7.09 Cr	0.32%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-7.06 Cr	0.32%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹7.02 Cr	0.32%
Power Finance Corp Ltd	Equity	₹7.01 Cr	0.31%
Future on Tata Motors Ltd	Equity - Future	₹-7 Cr	0.31%
Zensar Technologies Ltd	Equity	₹6.99 Cr	0.31%
Tata Motors Ltd	Equity	₹6.96 Cr	0.31%
ABB India Ltd	Equity	₹6.94 Cr	0.31%
Atul Ltd	Equity	₹6.63 Cr	0.30%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-6.56 Cr	0.29%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-6.49 Cr	0.29%
UltraTech Cement Ltd	Equity	₹6.44 Cr	0.29%
Future on Bharat Electronics Ltd	Equity - Future	₹-6.34 Cr	0.28%
Tech Mahindra Ltd	Equity	₹6.33 Cr	0.28%
AWL Agri Business Ltd	Equity	₹6.21 Cr	0.28%
Mahanagar Gas Ltd	Equity	₹6.01 Cr	0.27%
Future on Ambuja Cements Ltd	Equity - Future	₹-5.94 Cr	0.27%
Future on Hindustan Unilever Ltd	Equity - Future	₹-5.86 Cr	0.26%
Go Digit General Insurance Ltd	Equity	₹5.83 Cr	0.26%
Sai Life Sciences Ltd	Equity	₹5.77 Cr	0.26%
LIC Housing Finance Ltd	Equity	₹5.74 Cr	0.26%
Westlife Foodworld Ltd	Equity	₹5.54 Cr	0.25%
Future on JSW Energy Ltd	Equity - Future	₹-5.53 Cr	0.25%
HDB Financial Services Ltd	Equity	₹5.47 Cr	0.25%
Future on Grasim Industries Ltd	Equity - Future	₹-5.44 Cr	0.24%
Future on Infosys Ltd	Equity - Future	₹-5.31 Cr	0.24%
Future on Bank of Baroda	Equity - Future	₹-5.19 Cr	0.23%
Bank of Baroda	Equity	₹5.18 Cr	0.23%
Mankind Pharma Ltd	Equity	₹5.08 Cr	0.23%
Go Fashion (India) Ltd	Equity	₹5.06 Cr	0.23%
Future on IDFC First Bank Ltd	Equity - Future	₹-5.01 Cr	0.23%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.23%
IDFC First Bank Ltd	Equity	₹4.98 Cr	0.22%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.9 Cr	0.22%
REC Ltd	Equity	₹4.76 Cr	0.21%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-4.72 Cr	0.21%
Future on Trent Ltd	Equity - Future	₹-4.69 Cr	0.21%
Trent Ltd	Equity	₹4.66 Cr	0.21%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-4.63 Cr	0.21%
Future on The Federal Bank Ltd	Equity - Future	₹-4.53 Cr	0.20%
The Federal Bank Ltd	Equity	₹4.51 Cr	0.20%
Future on LIC Housing Finance Ltd	Equity - Future	₹-4.46 Cr	0.20%
Laurus Labs Ltd	Equity	₹4.17 Cr	0.19%
Future on Coal India Ltd	Equity - Future	₹-4.12 Cr	0.19%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.11 Cr	0.18%
Future on Canara Bank	Equity - Future	₹-4.08 Cr	0.18%
Canara Bank	Equity	₹4.06 Cr	0.18%
Future on DLF Ltd	Equity - Future	₹-4.05 Cr	0.18%
Arvind Ltd	Equity	₹4.04 Cr	0.18%
DLF Ltd	Equity	₹4.02 Cr	0.18%
Future on Nestle India Ltd	Equity - Future	₹-4.01 Cr	0.18%
Nestle India Ltd	Equity	₹3.99 Cr	0.18%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.97 Cr	0.18%
Jio Financial Services Ltd	Equity	₹3.96 Cr	0.18%
Eicher Motors Ltd	Equity	₹3.82 Cr	0.17%
Future on Shriram Finance Ltd	Equity - Future	₹-3.81 Cr	0.17%
Schloss Bangalore Ltd	Equity	₹3.78 Cr	0.17%
Future on Bajaj Auto Ltd	Equity - Future	₹-3.71 Cr	0.17%
Bajaj Auto Ltd	Equity	₹3.69 Cr	0.17%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-3.65 Cr	0.16%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-3.59 Cr	0.16%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹3.57 Cr	0.16%
MRF Ltd	Equity	₹3.52 Cr	0.16%
General Insurance Corp of India	Equity	₹3.45 Cr	0.15%
Gland Pharma Ltd	Equity	₹3.41 Cr	0.15%
Mphasis Ltd	Equity	₹3.35 Cr	0.15%
Future on Bharat Forge Ltd	Equity - Future	₹-2.78 Cr	0.12%
Bharat Forge Ltd	Equity	₹2.77 Cr	0.12%
06.98 MH Sdl 2028	Bond - Gov't/Treasury	₹2.52 Cr	0.11%
Gujarat State Petronet Ltd	Equity	₹1.91 Cr	0.09%
Future on Eicher Motors Ltd	Equity - Future	₹-1.5 Cr	0.07%
Future on Dabur India Ltd	Equity - Future	₹-1.31 Cr	0.06%
Future on Tata Power Co Ltd	Equity - Future	₹-1.31 Cr	0.06%
Dabur India Ltd	Equity	₹1.3 Cr	0.06%
Tata Power Co Ltd	Equity	₹1.3 Cr	0.06%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-1.22 Cr	0.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.21 Cr	0.05%
08.28 KA Sdl 2026	Bond - Gov't/Treasury	₹1.01 Cr	0.05%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1 Cr	0.04%
Future on Asian Paints Ltd	Equity - Future	₹-0.51 Cr	0.02%
Asian Paints Ltd	Equity	₹0.5 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹0.17 Cr	0.01%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-0.16 Cr	0.01%
HDFC Asset Management Co Ltd	Equity	₹0.16 Cr	0.01%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹477.38 Cr	21.43%
Consumer Cyclical	₹186.5 Cr	8.37%
Industrials	₹141.38 Cr	6.35%
Basic Materials	₹118.86 Cr	5.34%
Technology	₹117.52 Cr	5.28%
Consumer Defensive	₹92.67 Cr	4.16%
Healthcare	₹91.7 Cr	4.12%
Energy	₹80.2 Cr	3.60%
Communication Services	₹72.56 Cr	3.26%
Utilities	₹66.17 Cr	2.97%
Real Estate	₹16.52 Cr	0.74%

Risk & Performance Ratios

Fund Managers

Mahendra Jajoo

Since June 2025

Harshad Borawake

Since January 2024

Siddharth Srivastava

Since January 2024

Ritesh Patel

Since January 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF769K01KZ6

Expense Ratio

0.43%

Exit Load

1.00%

Fund Size

₹2,187 Cr

Age

1 year 7 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	-	1.0%	₹115.41 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	-	1.0%	₹115.41 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹970.01 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹970.01 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.7%	1.0%	₹673.51 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹673.51 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹319.26 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹319.26 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹431.36 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹431.36 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹766.45 Cr	9.9%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹766.45 Cr	11.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1183.67 Cr	3.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1183.67 Cr	2.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹630.13 Cr	11.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹630.13 Cr	9.2%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹38.46 Cr	6.7%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹38.46 Cr	8.3%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2171.73 Cr	7.2%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2171.73 Cr	5.7%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹337.91 Cr	5.3%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹337.91 Cr	6.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹2187.26 Cr	8.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	10.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2124.75 Cr	8.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2124.75 Cr	9.9%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2664.55 Cr	10.1%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2664.55 Cr	8.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3645.39 Cr	12.3%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3645.39 Cr	13.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹8373.72 Cr	6.0%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹133.40 Cr	-1.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.40 Cr	-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1193.95 Cr	4.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1193.95 Cr	5.5%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹2142.65 Cr	7.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2142.65 Cr	7.9%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1527.68 Cr	5.6%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5902.09 Cr	4.6%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1527.68 Cr	6.7%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4634.55 Cr	8.0%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹64770.24 Cr	9.3%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹9819.38 Cr	8.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹3039.83 Cr	15.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3039.83 Cr	14.4%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹3666.29 Cr	3.8%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	0.0%	₹4013.58 Cr	5.3%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹149.04 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18.33 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹4.89 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2021.73 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.13 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹111.55 Cr	-
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.72 Cr	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.56 Cr	-
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.69 Cr	-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹208.33 Cr	-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹234.51 Cr	-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹213.92 Cr	-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	10.4%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4403.34 Cr	-2.2%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13633.83 Cr	7.0%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40554.09 Cr	-1.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39975.32 Cr	0.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1971.74 Cr	8.2%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3716.26 Cr	8.0%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8017.36 Cr	1.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.59 Cr	8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.94 Cr	77.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹950.03 Cr	-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.97 Cr	0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹697.51 Cr	54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹565.58 Cr	8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1715.24 Cr	7.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2042.45 Cr	9.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3943.36 Cr	2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.66 Cr	-1.0%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26075.63 Cr	1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹74.22 Cr	8.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.12 Cr	8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.84 Cr	101.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹47.99 Cr	8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹349.18 Cr	41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹48.28 Cr	33.8%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹855.31 Cr	6.2%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹937.60 Cr	8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹239.96 Cr	8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.69 Cr	7.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2908.21 Cr	1.4%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2998.23 Cr	7.0%

Risk Level

Your principal amount will be at High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 12-Sep-2025, is ₹12.66.

What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 51.88% in equities, 13.52% in bonds, and 21.71% 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

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.

;

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