Loading...
Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (06-Mar-26)
₹13.77-0.69%1D
Returns (Since Inception)
16.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,038 Cr
Expense Ratio
0.31%
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, 1 months and 9 days, having been launched on 31-Jan-24.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 3038.28 Crores, and an expense ratio of 0.31%.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 3038.28 Crores, and an expense ratio of 0.31%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.50% since inception.
- The fund's asset allocation comprises around 54.52% in equities, 14.05% in debts, and 17.62% 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
+22.80%
— (Cat Avg.)
Since Inception
+16.50%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,656.48 Cr | 54.52% |
| Debt | ₹426.96 Cr | 14.05% |
| Others | ₹954.68 Cr | 31.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹431.84 Cr | 14.21% |
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹357.08 Cr | 11.75% |
| HDFC Bank Ltd | Equity | ₹176.03 Cr | 5.79% |
| ICICI Bank Ltd | Equity | ₹98.33 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹91.02 Cr | 3.00% |
| State Bank of India | Equity | ₹86.47 Cr | 2.85% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹71.24 Cr | 2.34% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹69.49 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹64.16 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹63.76 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹60.38 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹52.73 Cr | 1.74% |
| Infosys Ltd | Equity | ₹51.89 Cr | 1.71% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.64% |
| Eternal Ltd | Equity | ₹43.72 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 1.42% |
| NTPC Ltd | Equity | ₹39.64 Cr | 1.30% |
| ITC Ltd | Equity | ₹39.25 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹36.24 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹35.4 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹33.63 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹33.11 Cr | 1.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.16 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.17 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹28.38 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹26.08 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹25.91 Cr | 0.85% |
| JSW Energy Ltd | Equity | ₹25.77 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.83% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.83% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.83% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.83% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.82% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.82% |
| Indostar Capital Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.82% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-24.62 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹24.57 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹24.54 Cr | 0.81% |
| SBI Life Insurance Co Ltd | Equity | ₹23.13 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹23.01 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹21.64 Cr | 0.71% |
| Future on Vedanta Ltd | Equity - Future | ₹-21.25 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹21 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹20.38 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.32 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹20.22 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.66% |
| Century Plyboards (India) Ltd | Equity | ₹19.83 Cr | 0.65% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.79 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.47 Cr | 0.64% |
| Sagility Ltd | Equity | ₹19.32 Cr | 0.64% |
| KFin Technologies Ltd | Equity | ₹18.98 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹18.78 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹18.66 Cr | 0.61% |
| Laurus Labs Ltd | Equity | ₹18.22 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹18.2 Cr | 0.60% |
| Future on Eternal Ltd | Equity - Future | ₹-17.29 Cr | 0.57% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.88 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.51 Cr | 0.51% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.24 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.2 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹15.05 Cr | 0.50% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.48 Cr | 0.48% |
| Indus Towers Ltd. | Equity - Future | ₹-14.45 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹14.1 Cr | 0.46% |
| Future on ITC Ltd | Equity - Future | ₹-14.09 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹14.04 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.02 Cr | 0.46% |
| Future on Infosys Ltd | Equity - Future | ₹-13.95 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹13.84 Cr | 0.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.6 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.43 Cr | 0.44% |
| ABB India Ltd | Equity | ₹13.32 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.27 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.26 Cr | 0.44% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.12 Cr | 0.43% |
| Nexus Select Trust Reits | Equity - REIT | ₹13 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹12.84 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹12.82 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.68 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹12.55 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹12.43 Cr | 0.41% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-12.23 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.22 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹12.2 Cr | 0.40% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.99 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹11.97 Cr | 0.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.63 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.44 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹10.94 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹10.93 Cr | 0.36% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.9 Cr | 0.36% |
| Sai Life Sciences Ltd | Equity | ₹10.86 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹10.62 Cr | 0.35% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.34% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.46 Cr | 0.34% |
| Interarch Building Solutions Ltd | Equity | ₹10.09 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹10.07 Cr | 0.33% |
| Future on State Bank of India | Equity - Future | ₹-9.9 Cr | 0.33% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.4 Cr | 0.31% |
| Blackbuck Ltd | Equity | ₹9.38 Cr | 0.31% |
| Atul Ltd | Equity | ₹9.13 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹9.05 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹8.79 Cr | 0.29% |
| Future on UPL Ltd | Equity - Future | ₹-8.71 Cr | 0.29% |
| UPL Ltd | Equity | ₹8.68 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹8.43 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.42 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹8.33 Cr | 0.27% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.3 Cr | 0.27% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.91 Cr | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.73 Cr | 0.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.7 Cr | 0.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.7 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.53 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹7.52 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹7.5 Cr | 0.25% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.49 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.48 Cr | 0.25% |
| Deepak Nitrite Ltd | Equity | ₹7.4 Cr | 0.24% |
| Future on BSE Ltd | Equity - Future | ₹-7.24 Cr | 0.24% |
| BSE Ltd | Equity | ₹7.24 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹7.17 Cr | 0.24% |
| Biocon Ltd | Equity | ₹7.13 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.03 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.78 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹6.76 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-6.68 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.66 Cr | 0.22% |
| Bank of Baroda | Equity | ₹6.66 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹6.62 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹6.2 Cr | 0.20% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.14 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹6.12 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹5.92 Cr | 0.19% |
| Future on Canara Bank | Equity - Future | ₹-5.79 Cr | 0.19% |
| Canara Bank | Equity | ₹5.77 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.52 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹5.5 Cr | 0.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.37 Cr | 0.18% |
| Go Digit General Insurance Ltd | Equity | ₹5.29 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.12 Cr | 0.17% |
| Coforge Ltd | Equity | ₹5.09 Cr | 0.17% |
| Future on Coforge Ltd | Equity - Future | ₹-5.08 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹5.05 Cr | 0.17% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.02 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹5.01 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹4.91 Cr | 0.16% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.86 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹4.82 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.79 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.78 Cr | 0.16% |
| Westlife Foodworld Ltd | Equity | ₹4.3 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.23 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹4.21 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹4.12 Cr | 0.14% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.12 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.12 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹4.1 Cr | 0.14% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.84 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹3.84 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.83 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹3.83 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.82 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.8 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹3.79 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.57 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹3.56 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-3.47 Cr | 0.11% |
| DLF Ltd | Equity | ₹3.46 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-3.33 Cr | 0.11% |
| Trent Ltd | Equity | ₹3.33 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.32 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.11% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.24 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹3.23 Cr | 0.11% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.5 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹2.5 Cr | 0.08% |
| Gujarat State Petronet Ltd | Equity | ₹2.3 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.79 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹1.79 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.78 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹1.78 Cr | 0.06% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.68 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹1.68 Cr | 0.06% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.67 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹1.67 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.36 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹1.36 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.28 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.27 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹1.27 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.22 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.22 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.03% |
| 8.28% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹0.68 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.49 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.01% |
| Kwality Walls India Ltd. A** | Equity | ₹0.07 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.62%
Mid Cap Stocks
6.13%
Small Cap Stocks
8.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹680.04 Cr | 22.38% |
| Consumer Cyclical | ₹262.21 Cr | 8.63% |
| Technology | ₹199.43 Cr | 6.56% |
| Industrials | ₹192.39 Cr | 6.33% |
| Basic Materials | ₹176.36 Cr | 5.80% |
| Healthcare | ₹154.24 Cr | 5.08% |
| Consumer Defensive | ₹123.81 Cr | 4.08% |
| Communication Services | ₹94.92 Cr | 3.12% |
| Utilities | ₹87.72 Cr | 2.89% |
| Energy | ₹85.87 Cr | 2.83% |
| Real Estate | ₹18.24 Cr | 0.60% |
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 January 2026
ISIN INF769K01KZ6 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹3,038 Cr | Age 2 years 1 month | 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth, as of 06-Mar-2026, is ₹13.77.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 54.52% in equities, 14.05% in bonds, and 17.62% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
