Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 18 Feb 2025₹11.19
Min. SIP amount₹99
RatingNA
Fund size₹1,799.77Cr

Return calculator

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns0.4%1.0%11.7%12.0%
Category averageNANA7.5%NA
Rank with in category668NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.0%3,162.10
5
14.5%18.8%52,760.77
4
11.5%17.8%5,078.64
4
9.9%14.5%7,140.71
3
10.5%13.4%3,892.70

Holdings (175)

NameSectorInstrumentAssets
NAMutual Fund11.22%
GOI
SovereignGOI Sec5.05%
FinancialEquity4.80%
FinancialEquity3.20%
National Bank For Agriculture & Rural Development
FinancialBonds2.80%
NAMutual Fund2.52%
TechnologyEquity2.48%
CommunicationEquity2.32%
FinancialEquity2.19%
GOI
SovereignGOI Sec2.01%
FinancialEquity2.00%
EnergyEquity1.93%
TechnologyEquity1.64%
ConstructionEquity1.43%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.40%
FinancialNCD1.40%
EnergyEquity1.32%
FinancialEquity1.31%
AutomobileEquity1.31%
ConstructionEquity1.28%
FinancialEquity1.24%
AutomobileEquity0.99%
ServicesEquity0.98%
Metals & MiningEquity0.96%
TechnologyEquity0.92%
TechnologyEquity0.88%
EnergyEquity0.88%
ConstructionREITs0.86%
CommunicationEquity0.85%
ConstructionEquity0.85%
Consumer StaplesEquity0.83%
AutomobileEquity0.82%
Consumer StaplesEquity0.82%
Capital GoodsEquity0.81%
Metals & MiningEquity0.80%
Consumer StaplesEquity0.77%
Consumer DiscretionaryEquity0.75%
Kotak Mahindra Bank Ltd.
FinancialCD0.72%
ServicesEquity0.69%
ServicesEquity0.68%
FinancialEquity0.66%
InsuranceEquity0.65%
Metals & MiningEquity0.65%
ConstructionEquity0.64%
ConstructionREITs0.63%
HealthcareEquity0.62%
HealthcareEquity0.61%
TechnologyEquity0.57%
AutomobileEquity0.57%
Consumer DiscretionaryEquity0.56%
FinancialEquity0.54%
TechnologyEquity0.54%
Capital GoodsEquity0.54%
Consumer StaplesEquity0.50%
EnergyEquity0.50%
EnergyEquity0.49%
ServicesEquity0.48%
HealthcareEquity0.47%
FinancialEquity0.47%
ServicesEquity0.46%
ConstructionEquity0.45%
ServicesEquity0.44%
Capital GoodsEquity0.44%
FinancialEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
AutomobileEquity0.41%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
ServicesEquity0.39%
FinancialEquity0.38%
FinancialEquity0.37%
EnergyEquity0.37%
InsuranceEquity0.36%
ServicesEquity0.36%
Capital GoodsEquity0.35%
DiversifiedEquity0.35%
CommunicationEquity0.34%
FinancialEquity0.34%
FinancialEquity0.34%
Capital GoodsEquity0.32%
HealthcareEquity0.31%
Metals & MiningEquity0.30%
FinancialEquity0.29%
EnergyEquity0.29%
EnergyEquity0.29%
ServicesEquity0.28%
HealthcareEquity0.28%
Bank Of Baroda
FinancialCD0.28%
TextilesEquity0.27%
InsuranceEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.25%
HealthcareEquity0.25%
ServicesEquity0.25%
FinancialEquity0.24%
ServicesEquity0.24%
FinancialEquity0.23%
ConstructionEquity0.23%
ConstructionEquity0.22%
InsuranceEquity0.22%
AutomobileEquity0.21%
HealthcareEquity0.20%
AutomobileEquity0.19%
ServicesEquity0.18%
Capital GoodsEquity0.18%
Metals & MiningEquity0.18%
ChemicalsEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.16%
HealthcareEquity0.15%
Maharashtra State
OthersSDL0.14%
EnergyDebenture0.14%
EnergyEquity0.13%
Capital GoodsEquity0.12%
ServicesEquity0.11%
Consumer StaplesEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.08%
EnergyEquity0.07%
GOI
SovereignGOI Sec0.03%
ServicesEquity0.01%
AutomobileEquity0.00%
HealthcareEquity0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.06%
Tata Power Company Ltd.
EnergyFutures-0.07%
Escorts Kubota Ltd.
AutomobileFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
NTPC Ltd.
EnergyFutures-0.19%
Shriram Finance Ltd
FinancialFutures-0.20%
Bajaj Auto Ltd.
AutomobileFutures-0.21%
Vedanta Ltd.
Metals & MiningFutures-0.22%
DLF Ltd.
ConstructionFutures-0.23%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.24%
Coal India Ltd.
EnergyFutures-0.24%
TVS Motor Company Ltd.
AutomobileFutures-0.24%
The Federal Bank Ltd.
FinancialFutures-0.24%
Reliance Industries Ltd.
EnergyFutures-0.25%
Bank Of Baroda
FinancialFutures-0.26%
LIC Housing Finance Ltd.
FinancialFutures-0.27%
Grasim Industries Ltd.
ConstructionFutures-0.27%
Trent Ltd.
ServicesFutures-0.28%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
Ambuja Cements Ltd.
ConstructionFutures-0.30%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.30%
JSW Energy Ltd.
Capital GoodsFutures-0.32%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.32%
Indusind Bank Ltd.
FinancialFutures-0.34%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.34%
Tata Communications Ltd.
CommunicationFutures-0.35%
Wipro Ltd.
TechnologyFutures-0.35%
Tata Consultancy Services Ltd.
TechnologyFutures-0.35%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.36%
Larsen & Toubro Ltd.
ConstructionFutures-0.36%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.36%
Bajaj Finserv Ltd.
FinancialFutures-0.37%
Infosys Ltd.
TechnologyFutures-0.38%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.38%
State Bank of India
FinancialFutures-0.39%
Hindalco Industries Ltd.
Metals & MiningFutures-0.40%
Cummins India Ltd.
Capital GoodsFutures-0.40%
Tata Motors Ltd.
AutomobileFutures-0.42%
ACC Ltd.
ConstructionFutures-0.45%
Interglobe Aviation Ltd.
ServicesFutures-0.46%
The Indian Hotels Company Ltd.
ServicesFutures-0.49%
Indus Towers Ltd.
CommunicationFutures-0.52%
Axis Bank Ltd.
FinancialFutures-0.56%
Eicher Motors Ltd.
AutomobileFutures-0.57%
ICICI Bank Ltd.
FinancialFutures-0.60%
Bharti Airtel Ltd.
CommunicationFutures-0.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.68%
HDFC Bank Ltd.
FinancialFutures-0.74%
HCL Technologies Ltd.
TechnologyFutures-0.92%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Basant Bafna
Feb 2025 - Present
View details

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
Deutsche Bank
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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