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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (04-Sep-26)
₹14.190.13%1D
Returns (Since Inception)
14.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,593 Cr
Expense Ratio
0.35%
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, 7 months and 5 days, having been launched on 31-Jan-24.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 3592.63 Crores, and an expense ratio of 0.35%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 3592.63 Crores, and an expense ratio of 0.35%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.44% since inception.
- The fund's asset allocation comprises around 56.92% in equities, 14.24% in debts, and 16.19% 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
+13.61%
— (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹2,044.86 Cr | 56.92% |
| Debt | ₹511.74 Cr | 14.24% |
| Others | ₹1,036.03 Cr | 28.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹408.21 Cr | 11.36% |
| Cash Offset For Derivatives | Cash - General Offset | ₹400.38 Cr | 11.14% |
| ICICI Bank Ltd | Equity | ₹167.32 Cr | 4.66% |
| HDFC Bank Ltd | Equity | ₹161.54 Cr | 4.50% |
| Treps | Cash - Repurchase Agreement | ₹131.75 Cr | 3.67% |
| State Bank of India | Equity | ₹96.66 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹91.05 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹82.13 Cr | 2.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹69.3 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹66.32 Cr | 1.85% |
| Eternal Ltd | Equity | ₹57.68 Cr | 1.61% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹56.63 Cr | 1.58% |
| NTPC Ltd | Equity | ₹50.82 Cr | 1.41% |
| Shriram Finance Ltd | Equity | ₹50.79 Cr | 1.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.39% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.82 Cr | 1.39% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹49.8 Cr | 1.39% |
| Larsen & Toubro Ltd | Equity | ₹42.78 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹42.43 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹41.96 Cr | 1.17% |
| Laurus Labs Ltd | Equity | ₹41.02 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹40.54 Cr | 1.13% |
| SBI Life Insurance Co Ltd | Equity | ₹40.5 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹40.5 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹39.84 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹35.52 Cr | 0.99% |
| JSW Energy Ltd | Equity | ₹34.77 Cr | 0.97% |
| Infosys Ltd | Equity | ₹32.99 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.99 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹28.89 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹28.6 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.35 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.93 Cr | 0.69% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.69% |
| TD Power Systems Ltd | Equity | ₹24.89 Cr | 0.69% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.69% |
| Future on Eternal Ltd | Equity - Future | ₹-24.78 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.69% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.11 Cr | 0.67% |
| LG Electronics India Ltd | Equity | ₹23.73 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹23.65 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹23.27 Cr | 0.65% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹23.09 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹22.15 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹21.47 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹21.22 Cr | 0.59% |
| Vedanta Aluminium Metal Ltd | Equity | ₹20.94 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹20.81 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹20.74 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹20.63 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹20.52 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.17 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.56% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.79 Cr | 0.55% |
| Century Plyboards (India) Ltd | Equity | ₹19.73 Cr | 0.55% |
| OneSource Specialty Pharma Ltd | Equity | ₹19.71 Cr | 0.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-19.22 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹19.08 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹19.04 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.65 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.53 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹17.79 Cr | 0.50% |
| Future on Nestle India Ltd | Equity - Future | ₹-17.76 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹17.74 Cr | 0.49% |
| ITC Ltd | Equity | ₹17.51 Cr | 0.49% |
| ABB India Ltd | Equity | ₹17.39 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.9 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.47 Cr | 0.46% |
| Craftsman Automation Ltd | Equity | ₹16.31 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹16.15 Cr | 0.45% |
| Godrej Consumer Products Ltd | Equity | ₹16.04 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹15.98 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.73 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹15.26 Cr | 0.42% |
| Blackbuck Ltd | Equity | ₹15.05 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹14.99 Cr | 0.42% |
| Pine Labs Ltd | Equity | ₹14.94 Cr | 0.42% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.41% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹14.89 Cr | 0.41% |
| Kusumgar Ltd | Equity | ₹14.74 Cr | 0.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-14.47 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.15 Cr | 0.39% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.06 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹13.99 Cr | 0.39% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-13.42 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹13.37 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-12.82 Cr | 0.36% |
| Indus Towers Ltd. | Equity - Future | ₹-12.77 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹12.55 Cr | 0.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.52 Cr | 0.35% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹12.28 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹12.14 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹12.06 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.72 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.65 Cr | 0.32% |
| Future on JSW Energy Ltd | Equity - Future | ₹-11.45 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹11.18 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.93 Cr | 0.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.46 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.28% |
| Atul Ltd | Equity | ₹9.9 Cr | 0.28% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-9.9 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.85 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹9.84 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹9.49 Cr | 0.26% |
| International Gemological Institute Ltd | Equity | ₹9.44 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹9.37 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹9.31 Cr | 0.26% |
| Interarch Building Solutions Ltd | Equity | ₹9.27 Cr | 0.26% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-9.26 Cr | 0.26% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-9.24 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹9.22 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹9.21 Cr | 0.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.95 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹8.55 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-8.53 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹8.52 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-8.46 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹8.45 Cr | 0.24% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8.43 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹8.43 Cr | 0.23% |
| Campus Activewear Ltd | Equity | ₹8.24 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-8.17 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹8.12 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.22% |
| Future on Canara Bank | Equity - Future | ₹-7.86 Cr | 0.22% |
| Canara Bank | Equity | ₹7.85 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.82 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹7.79 Cr | 0.22% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.54 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.53 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-7.4 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹7.36 Cr | 0.20% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.94 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹6.83 Cr | 0.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.67 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹6.58 Cr | 0.18% |
| Future on One97 Communications Ltd | Equity - Future | ₹-6.53 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹6.52 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-6.25 Cr | 0.17% |
| Gujarat Energy Ltd | Equity | ₹6.25 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹6.22 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.22 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹6.2 Cr | 0.17% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.05 Cr | 0.17% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹6.03 Cr | 0.17% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.02 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-5.42 Cr | 0.15% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-5.42 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹5.4 Cr | 0.15% |
| Hindustan Unilever Ltd | Equity | ₹5.4 Cr | 0.15% |
| Bank of Baroda | Equity | ₹5.39 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.35 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹5.35 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.84 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.81 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹4.77 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.77 Cr | 0.13% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.75 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.73 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹4.62 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.59 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹4.18 Cr | 0.12% |
| Future on Coal India Ltd | Equity - Future | ₹-4.15 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹4.14 Cr | 0.12% |
| Coal India Ltd | Equity | ₹4.14 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.12 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹4.01 Cr | 0.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.01 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.93 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.91 Cr | 0.11% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.77 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-3.64 Cr | 0.10% |
| DLF Ltd | Equity | ₹3.63 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.63 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.54 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹3.12 Cr | 0.09% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.07% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.48 Cr | 0.07% |
| Jio Financial Services Ltd | Equity | ₹2.47 Cr | 0.07% |
| Future on Punjab National Bank | Equity - Future | ₹-2.26 Cr | 0.06% |
| Punjab National Bank | Equity | ₹2.25 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹2.01 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.72 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.71 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.7 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹1.7 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.65 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹1.65 Cr | 0.05% |
| Indo MIM Ltd | Equity | ₹1.6 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.58 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-1.56 Cr | 0.04% |
| UPL Ltd | Equity | ₹1.56 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.52 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹1.52 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-1.46 Cr | 0.04% |
| BSE Ltd | Equity | ₹1.46 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.41 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹1.4 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.4 Cr | 0.04% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.39 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.39 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.33 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹1.32 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹1.29 Cr | 0.04% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.25 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.16 Cr | 0.03% |
| Gspl Transmission Ltd. A** | Equity | ₹1.14 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.06 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹1.05 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.9 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.84 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.83 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.79 Cr | 0.02% |
| Bank of India | Equity | ₹0.79 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.76 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.76 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.16 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.91%
Mid Cap Stocks
6.84%
Small Cap Stocks
8.14%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹816.03 Cr | 22.71% |
| Consumer Cyclical | ₹383.99 Cr | 10.69% |
| Healthcare | ₹210.03 Cr | 5.85% |
| Industrials | ₹200.36 Cr | 5.58% |
| Basic Materials | ₹181.17 Cr | 5.04% |
| Technology | ₹170.57 Cr | 4.75% |
| Energy | ₹136.43 Cr | 3.80% |
| Utilities | ₹123.17 Cr | 3.43% |
| Consumer Defensive | ₹103.87 Cr | 2.89% |
| Communication Services | ₹100.78 Cr | 2.81% |
| Real Estate | ₹3.63 Cr | 0.10% |
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 July 2026
ISIN INF769K01KZ6 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹3,593 Cr | Age 2 years 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,41,222 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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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 04-Sep-2026, is ₹14.19.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 56.92% in equities, 14.24% in bonds, and 16.19% 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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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.
