Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹13.45
Rating
NA
Min. SIP amount
₹99
Fund size
₹2,514.99Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (201)

NameSectorInstrumentAssets
NAMutual Fund10.26%
FinancialEquity5.37%
NAMutual Fund3.73%
FinancialEquity3.30%
Hindalco Industries Ltd.
Metals & MiningCP3.02%
FinancialEquity2.99%
GOI
SovereignGOI Sec2.67%
CommunicationEquity2.17%
EnergyEquity1.88%
Consumer StaplesEquity1.87%
ConstructionEquity1.78%
TechnologyEquity1.66%
AutomobileEquity1.41%
EnergyEquity1.38%
FinancialEquity1.29%
ServicesEquity1.26%
ServicesEquity1.11%
CommunicationEquity1.07%
FinancialEquity1.07%
Metals & MiningEquity1.06%
TechnologyEquity1.05%
National Bank For Agriculture & Rural Development
FinancialBonds0.98%
National Bank For Agriculture & Rural Development
FinancialBonds0.97%
HDFC Bank Ltd.
FinancialDebenture0.97%
EnergyDebenture0.96%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD0.95%
Muthoot Finance Ltd.
FinancialNCD0.95%
ICICI Securities Ltd.
FinancialDebenture0.95%
ConstructionEquity0.90%
AutomobileEquity0.82%
FinancialEquity0.81%
FinancialEquity0.81%
TechnologyEquity0.79%
Power Finance Corporation Ltd.
FinancialBonds0.78%
Capital GoodsEquity0.75%
AutomobileEquity0.74%
Metals & MiningEquity0.70%
Metals & MiningEquity0.70%
InsuranceEquity0.69%
Consumer DiscretionaryEquity0.68%
Consumer DiscretionaryEquity0.64%
Capital GoodsEquity0.64%
Capital GoodsEquity0.61%
Mindspace Business Parks REIT
ConstructionDebenture0.59%
HealthcareEquity0.59%
HealthcareEquity0.56%
Consumer StaplesEquity0.56%
Consumer StaplesEquity0.55%
LIC Housing Finance Ltd.
FinancialNCD0.54%
ServicesEquity0.53%
FinancialEquity0.53%
EnergyEquity0.53%
ConstructionREITs0.52%
ServicesEquity0.51%
HealthcareEquity0.51%
ServicesEquity0.48%
AutomobileEquity0.48%
Metals & MiningEquity0.47%
ConstructionEquity0.46%
EnergyEquity0.46%
EnergyEquity0.46%
ServicesEquity0.45%
ConstructionEquity0.45%
FinancialEquity0.43%
ServicesEquity0.42%
TechnologyEquity0.40%
GOI
SovereignGOI Sec0.40%
HealthcareEquity0.39%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.33%
ServicesEquity0.33%
ConstructionEquity0.33%
ChemicalsEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.31%
FinancialEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
ServicesEquity0.29%
EnergyEquity0.28%
Capital GoodsEquity0.28%
Consumer StaplesEquity0.28%
Capital GoodsEquity0.27%
ChemicalsEquity0.27%
TechnologyEquity0.26%
TechnologyEquity0.26%
FinancialEquity0.25%
Consumer DiscretionaryEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
ServicesEquity0.24%
AutomobileEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
TechnologyEquity0.22%
InsuranceEquity0.22%
EnergyEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
EnergyEquity0.21%
FinancialEquity0.21%
InsuranceEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
TechnologyEquity0.14%
ServicesEquity0.14%
ServicesEquity0.13%
HealthcareEquity0.12%
Maharashtra State
OthersSDL0.10%
TextilesEquity0.09%
EnergyEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Karnataka State
OthersSDL0.04%
ConstructionEquity0.03%
ChemicalsEquity0.02%
ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
FinancialEquity0.01%
AutomobileEquity0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
Max Healthcare Institute Ltd.
HealthcareFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.05%
United Spirits Ltd.
Consumer StaplesFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
Eicher Motors Ltd.
AutomobileFutures-0.07%
PG Electroplast Ltd.
Capital GoodsFutures-0.07%
Suzlon Energy Ltd.
Capital GoodsFutures-0.07%
Interglobe Aviation Ltd.
ServicesFutures-0.12%
Tata Steel Ltd.
Metals & MiningFutures-0.13%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Trent Ltd.
ServicesFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Bajaj Auto Ltd.
AutomobileFutures-0.15%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.15%
JIO Financial Services Ltd.
FinancialFutures-0.15%
DLF Ltd.
ConstructionFutures-0.15%
RBL Bank Ltd.
FinancialFutures-0.15%
LIC Housing Finance Ltd.
FinancialFutures-0.17%
L&T Finance Ltd.
FinancialFutures-0.17%
Adani Green Energy Ltd.
Capital GoodsFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.18%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Grasim Industries Ltd.
ConstructionFutures-0.20%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Shriram Finance Ltd
FinancialFutures-0.21%
Adani Energy Solutions Ltd.
EnergyFutures-0.21%
Ambuja Cements Ltd.
ConstructionFutures-0.22%
Coforge Ltd.
TechnologyFutures-0.22%
IDFC First Bank Ltd.
FinancialFutures-0.23%
Canara Bank
FinancialFutures-0.23%
The Federal Bank Ltd.
FinancialFutures-0.23%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.24%
Bank Of Baroda
FinancialFutures-0.25%
Bharat Electronics Ltd.
Capital GoodsFutures-0.27%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Bajaj Finance Ltd.
FinancialFutures-0.33%
ITC Ltd.
Consumer StaplesFutures-0.34%
State Bank of India
FinancialFutures-0.34%
UPL Ltd.
ChemicalsFutures-0.36%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
Nestle India Ltd.
Consumer StaplesFutures-0.37%
JSW Energy Ltd.
Capital GoodsFutures-0.38%
ICICI Bank Ltd.
FinancialFutures-0.45%
Indus Towers Ltd.
CommunicationFutures-0.50%
The Indian Hotels Company Ltd.
ServicesFutures-0.52%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.52%
Bharti Airtel Ltd.
CommunicationFutures-0.55%
HDFC Bank Ltd.
FinancialFutures-0.60%
Vedanta Ltd.
Metals & MiningFutures-0.63%
Eternal Ltd.
ServicesFutures-0.73%
HCL Technologies Ltd.
TechnologyFutures-0.80%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns6.2%9.5%16.1%34.5%
Category averageNANA12.4%NA
Rank with in category171911NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ritesh Patel
Jan 2024 - Present
View details

Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Also manages these schemes

Harshad Borawake
Jan 2024 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Also manages these schemes

Siddharth Srivastava
Jan 2024 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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