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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (24-Oct-25)
₹13.05-0.37%1D
Returns (Since Inception)
16.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,371 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, 8 months and 26 days, having been launched on 31-Jan-24.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹13.05, Assets Under Management (AUM) of 2370.69 Crores, and an expense ratio of 0.43%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹13.05, Assets Under Management (AUM) of 2370.69 Crores, and an expense ratio of 0.43%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.63% since inception.
- The fund's asset allocation comprises around 51.82% in equities, 12.06% in debts, and 22.21% 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
+13.99%
— (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,228.56 Cr | 51.82% |
| Debt | ₹286 Cr | 12.06% |
| Others | ₹855.96 Cr | 36.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹363.32 Cr | 15.33% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹247.88 Cr | 10.46% |
| HDFC Bank Ltd | Equity | ₹126.7 Cr | 5.34% |
| Canara Bank (Md 27/11/2025)# | Cash | ₹99.09 Cr | 4.18% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹89.05 Cr | 3.76% |
| State Bank of India | Equity | ₹73.09 Cr | 3.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹69.94 Cr | 2.95% |
| ICICI Bank Ltd | Equity | ₹64.32 Cr | 2.71% |
| Treps | Cash - Repurchase Agreement | ₹46.88 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹46.19 Cr | 1.95% |
| ITC Ltd | Equity | ₹43.7 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹42.99 Cr | 1.81% |
| Infosys Ltd | Equity | ₹40.23 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹39.19 Cr | 1.65% |
| Eternal Ltd | Equity | ₹35.14 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹33.88 Cr | 1.43% |
| NTPC Ltd | Equity | ₹32.8 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹29.91 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.85 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.82 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.6 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 1.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹25.32 Cr | 1.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.07% |
| Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹24.77 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹24.56 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹21.69 Cr | 0.91% |
| Future on Eternal Ltd | Equity - Future | ₹-20.67 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹20.5 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.32 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹20.31 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹19.42 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹19.29 Cr | 0.81% |
| Coal India Ltd | Equity | ₹18.62 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹17.69 Cr | 0.75% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.66 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹17.55 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹17.35 Cr | 0.73% |
| Interarch Building Solutions Ltd | Equity | ₹16.82 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.37 Cr | 0.65% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.83 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.72 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹14.61 Cr | 0.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-14.57 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.17 Cr | 0.60% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.95 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹13.94 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹13.74 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹13.46 Cr | 0.57% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.12 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹13.04 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.03 Cr | 0.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.83 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹12.34 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹12.15 Cr | 0.51% |
| Brigade Enterprises Ltd | Equity | ₹12.13 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹12.07 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹11.88 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.82 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹11.68 Cr | 0.49% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.59 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.39 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹11.26 Cr | 0.48% |
| Indus Towers Ltd. | Equity - Future | ₹-11.21 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.11 Cr | 0.47% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.88 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹10.79 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹10.75 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹10.5 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.12 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.97 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹9.83 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹9.71 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹9.68 Cr | 0.41% |
| Havells India Ltd | Equity | ₹9.6 Cr | 0.41% |
| CARE Ratings Ltd | Equity | ₹9.51 Cr | 0.40% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.22 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.14 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹8.97 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-8.95 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹8.88 Cr | 0.37% |
| Future on ITC Ltd | Equity - Future | ₹-8.86 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹8.74 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.29 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹8.27 Cr | 0.35% |
| Future on UPL Ltd | Equity - Future | ₹-8.14 Cr | 0.34% |
| UPL Ltd | Equity | ₹8.09 Cr | 0.34% |
| Future on State Bank of India | Equity - Future | ₹-8.02 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹7.81 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.78 Cr | 0.33% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.74 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹7.72 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.69 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹7.61 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹7.57 Cr | 0.32% |
| Sai Life Sciences Ltd | Equity | ₹7.32 Cr | 0.31% |
| ABB India Ltd | Equity | ₹7.19 Cr | 0.30% |
| Sagility Ltd | Equity | ₹7.11 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.11 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹7.08 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.04 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹6.95 Cr | 0.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.94 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-6.59 Cr | 0.28% |
| Atul Ltd | Equity | ₹6.48 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹6.46 Cr | 0.27% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.4 Cr | 0.27% |
| Mahanagar Gas Ltd | Equity | ₹6.21 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.02 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹6 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹5.99 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹5.99 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹5.84 Cr | 0.25% |
| MRF Ltd | Equity | ₹5.83 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-5.79 Cr | 0.24% |
| Bank of Baroda | Equity | ₹5.75 Cr | 0.24% |
| Go Digit General Insurance Ltd | Equity | ₹5.64 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.54 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.4 Cr | 0.23% |
| HDB Financial Services Ltd | Equity | ₹5.28 Cr | 0.22% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹5.11 Cr | 0.22% |
| REC Ltd | Equity | ₹5.07 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹5.01 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-4.91 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-4.91 Cr | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.9 Cr | 0.21% |
| Coforge Ltd | Equity | ₹4.89 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹4.89 Cr | 0.21% |
| Future on Canara Bank | Equity - Future | ₹-4.88 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 0.20% |
| Canara Bank | Equity | ₹4.84 Cr | 0.20% |
| Go Fashion (India) Ltd | Equity | ₹4.84 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹4.79 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹4.73 Cr | 0.20% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.66 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹4.62 Cr | 0.19% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.6 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.55 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹4.53 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹4.38 Cr | 0.18% |
| Arvind Ltd | Equity | ₹4.37 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-4.28 Cr | 0.18% |
| Future on Trent Ltd | Equity - Future | ₹-4.14 Cr | 0.17% |
| Trent Ltd | Equity | ₹4.12 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹4.1 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.04 Cr | 0.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.98 Cr | 0.17% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.95 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹3.92 Cr | 0.17% |
| Future on DLF Ltd | Equity - Future | ₹-3.91 Cr | 0.16% |
| DLF Ltd | Equity | ₹3.88 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.75 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.73 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹3.72 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹3.71 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.64 Cr | 0.15% |
| Gland Pharma Ltd | Equity | ₹3.63 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.62 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.55 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹3.52 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹3.19 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹3.03 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.03 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.01 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.86 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹2.85 Cr | 0.12% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹2.04 Cr | 0.09% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹1.89 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.52 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.44 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.36 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹1.35 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.34 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹1.32 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.24 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.23 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.18 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.05% |
| 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% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.47 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.27%
Mid Cap Stocks
4.57%
Small Cap Stocks
7.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹500.91 Cr | 21.13% |
| Consumer Cyclical | ₹210.07 Cr | 8.86% |
| Basic Materials | ₹149.67 Cr | 6.31% |
| Industrials | ₹140.03 Cr | 5.91% |
| Technology | ₹117.58 Cr | 4.96% |
| Consumer Defensive | ₹107.22 Cr | 4.52% |
| Healthcare | ₹92.47 Cr | 3.90% |
| Energy | ₹84.81 Cr | 3.58% |
| Utilities | ₹83.4 Cr | 3.52% |
| Communication Services | ₹75.03 Cr | 3.17% |
| Real Estate | ₹16.73 Cr | 0.71% |
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 30th September 2025
ISIN INF769K01KZ6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,371 Cr | Age 1 year 8 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
₹2,11,464 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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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 24-Oct-2025, is ₹13.05.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 51.82% in equities, 12.06% in bonds, and 22.21% 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 (24-Oct-25)
₹13.05-0.37%1D
Returns (Since Inception)
16.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,371 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, 8 months and 26 days, having been launched on 31-Jan-24.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹13.05, Assets Under Management (AUM) of 2370.69 Crores, and an expense ratio of 0.43%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹13.05, Assets Under Management (AUM) of 2370.69 Crores, and an expense ratio of 0.43%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.63% since inception.
- The fund's asset allocation comprises around 51.82% in equities, 12.06% in debts, and 22.21% 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
+13.99%
— (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,228.56 Cr | 51.82% |
| Debt | ₹286 Cr | 12.06% |
| Others | ₹855.96 Cr | 36.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹363.32 Cr | 15.33% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹247.88 Cr | 10.46% |
| HDFC Bank Ltd | Equity | ₹126.7 Cr | 5.34% |
| Canara Bank (Md 27/11/2025)# | Cash | ₹99.09 Cr | 4.18% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹89.05 Cr | 3.76% |
| State Bank of India | Equity | ₹73.09 Cr | 3.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹69.94 Cr | 2.95% |
| ICICI Bank Ltd | Equity | ₹64.32 Cr | 2.71% |
| Treps | Cash - Repurchase Agreement | ₹46.88 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹46.19 Cr | 1.95% |
| ITC Ltd | Equity | ₹43.7 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹42.99 Cr | 1.81% |
| Infosys Ltd | Equity | ₹40.23 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹39.19 Cr | 1.65% |
| Eternal Ltd | Equity | ₹35.14 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹33.88 Cr | 1.43% |
| NTPC Ltd | Equity | ₹32.8 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹29.91 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.85 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.82 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.6 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 1.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹25.32 Cr | 1.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.07% |
| Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹24.77 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹24.56 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹21.69 Cr | 0.91% |
| Future on Eternal Ltd | Equity - Future | ₹-20.67 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹20.5 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.32 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹20.31 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹19.42 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹19.29 Cr | 0.81% |
| Coal India Ltd | Equity | ₹18.62 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹17.69 Cr | 0.75% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.66 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹17.55 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹17.35 Cr | 0.73% |
| Interarch Building Solutions Ltd | Equity | ₹16.82 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.37 Cr | 0.65% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.83 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.72 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹14.61 Cr | 0.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-14.57 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.17 Cr | 0.60% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.95 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹13.94 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹13.74 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹13.46 Cr | 0.57% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.12 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹13.04 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.03 Cr | 0.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.83 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹12.34 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹12.15 Cr | 0.51% |
| Brigade Enterprises Ltd | Equity | ₹12.13 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹12.07 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹11.88 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.82 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹11.68 Cr | 0.49% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.59 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.39 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹11.26 Cr | 0.48% |
| Indus Towers Ltd. | Equity - Future | ₹-11.21 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.11 Cr | 0.47% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.88 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹10.79 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹10.75 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹10.5 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.12 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.97 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹9.83 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹9.71 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹9.68 Cr | 0.41% |
| Havells India Ltd | Equity | ₹9.6 Cr | 0.41% |
| CARE Ratings Ltd | Equity | ₹9.51 Cr | 0.40% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.22 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.14 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹8.97 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-8.95 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹8.88 Cr | 0.37% |
| Future on ITC Ltd | Equity - Future | ₹-8.86 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹8.74 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.29 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹8.27 Cr | 0.35% |
| Future on UPL Ltd | Equity - Future | ₹-8.14 Cr | 0.34% |
| UPL Ltd | Equity | ₹8.09 Cr | 0.34% |
| Future on State Bank of India | Equity - Future | ₹-8.02 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹7.81 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.78 Cr | 0.33% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.74 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹7.72 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.69 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹7.61 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹7.57 Cr | 0.32% |
| Sai Life Sciences Ltd | Equity | ₹7.32 Cr | 0.31% |
| ABB India Ltd | Equity | ₹7.19 Cr | 0.30% |
| Sagility Ltd | Equity | ₹7.11 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.11 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹7.08 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.04 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹6.95 Cr | 0.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.94 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-6.59 Cr | 0.28% |
| Atul Ltd | Equity | ₹6.48 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹6.46 Cr | 0.27% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.4 Cr | 0.27% |
| Mahanagar Gas Ltd | Equity | ₹6.21 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.02 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹6 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹5.99 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹5.99 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹5.84 Cr | 0.25% |
| MRF Ltd | Equity | ₹5.83 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-5.79 Cr | 0.24% |
| Bank of Baroda | Equity | ₹5.75 Cr | 0.24% |
| Go Digit General Insurance Ltd | Equity | ₹5.64 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.54 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.4 Cr | 0.23% |
| HDB Financial Services Ltd | Equity | ₹5.28 Cr | 0.22% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹5.11 Cr | 0.22% |
| REC Ltd | Equity | ₹5.07 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹5.01 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-4.91 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-4.91 Cr | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.9 Cr | 0.21% |
| Coforge Ltd | Equity | ₹4.89 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹4.89 Cr | 0.21% |
| Future on Canara Bank | Equity - Future | ₹-4.88 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 0.20% |
| Canara Bank | Equity | ₹4.84 Cr | 0.20% |
| Go Fashion (India) Ltd | Equity | ₹4.84 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹4.79 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹4.73 Cr | 0.20% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.66 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹4.62 Cr | 0.19% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.6 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.55 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹4.53 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹4.38 Cr | 0.18% |
| Arvind Ltd | Equity | ₹4.37 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-4.28 Cr | 0.18% |
| Future on Trent Ltd | Equity - Future | ₹-4.14 Cr | 0.17% |
| Trent Ltd | Equity | ₹4.12 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹4.1 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.04 Cr | 0.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.98 Cr | 0.17% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.95 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹3.92 Cr | 0.17% |
| Future on DLF Ltd | Equity - Future | ₹-3.91 Cr | 0.16% |
| DLF Ltd | Equity | ₹3.88 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.75 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.73 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹3.72 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹3.71 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.64 Cr | 0.15% |
| Gland Pharma Ltd | Equity | ₹3.63 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.62 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.55 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹3.52 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹3.19 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹3.03 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.03 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.01 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.86 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹2.85 Cr | 0.12% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹2.04 Cr | 0.09% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹1.89 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.73 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.52 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.44 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.36 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹1.35 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.34 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹1.32 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.24 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹1.23 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.18 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.05% |
| 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% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.47 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.27%
Mid Cap Stocks
4.57%
Small Cap Stocks
7.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹500.91 Cr | 21.13% |
| Consumer Cyclical | ₹210.07 Cr | 8.86% |
| Basic Materials | ₹149.67 Cr | 6.31% |
| Industrials | ₹140.03 Cr | 5.91% |
| Technology | ₹117.58 Cr | 4.96% |
| Consumer Defensive | ₹107.22 Cr | 4.52% |
| Healthcare | ₹92.47 Cr | 3.90% |
| Energy | ₹84.81 Cr | 3.58% |
| Utilities | ₹83.4 Cr | 3.52% |
| Communication Services | ₹75.03 Cr | 3.17% |
| Real Estate | ₹16.73 Cr | 0.71% |
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 30th September 2025
ISIN INF769K01KZ6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,371 Cr | Age 1 year 8 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 24-Oct-2025, is ₹13.05.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 51.82% in equities, 12.06% in bonds, and 22.21% 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 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.
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