Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 29 Oct 2025
₹13.15
Rating
NA
Min. SIP amount
₹99
Fund size
₹2,370.69Cr

Return calculator

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

Holdings (199)

NameSectorInstrumentAssets
NAMutual Fund10.46%
FinancialEquity5.34%
Canara Bank
FinancialCD4.18%
NAMutual Fund3.76%
FinancialEquity3.08%
GOI
SovereignGOI Sec2.95%
FinancialEquity2.71%
CommunicationEquity1.95%
Consumer StaplesEquity1.84%
EnergyEquity1.81%
TechnologyEquity1.70%
ConstructionEquity1.65%
ServicesEquity1.48%
AutomobileEquity1.43%
EnergyEquity1.38%
FinancialEquity1.26%
CommunicationEquity1.22%
FinancialEquity1.17%
ServicesEquity1.12%
National Bank For Agriculture & Rural Development
FinancialBonds1.08%
HDFC Bank Ltd.
FinancialDebenture1.07%
FinancialBonds1.07%
National Bank For Agriculture & Rural Development
FinancialBonds1.07%
TechnologyEquity1.07%
EnergyDebenture1.07%
REC Ltd.
FinancialDebenture1.05%
Metals & MiningEquity1.04%
ConstructionEquity1.04%
AutomobileEquity0.91%
FinancialEquity0.86%
Power Finance Corporation Ltd.
FinancialBonds0.86%
FinancialEquity0.86%
Capital GoodsEquity0.82%
InsuranceEquity0.81%
EnergyEquity0.79%
TechnologyEquity0.75%
Capital GoodsEquity0.74%
Metals & MiningEquity0.73%
Metals & MiningEquity0.71%
Mindspace Business Parks REIT
ConstructionDebenture0.65%
HealthcareEquity0.62%
AutomobileEquity0.62%
LIC Housing Finance Ltd.
FinancialNCD0.60%
ConstructionREITs0.59%
EnergyEquity0.59%
Capital GoodsEquity0.58%
Consumer StaplesEquity0.57%
ServicesEquity0.55%
ConstructionEquity0.52%
Consumer StaplesEquity0.51%
ConstructionEquity0.51%
AutomobileEquity0.51%
FinancialEquity0.50%
EnergyEquity0.50%
HealthcareEquity0.49%
EnergyEquity0.48%
ConstructionEquity0.48%
HealthcareEquity0.47%
Metals & MiningEquity0.46%
ServicesEquity0.45%
GOI
SovereignGOI Sec0.45%
ServicesEquity0.44%
ServicesEquity0.43%
HealthcareEquity0.42%
Consumer StaplesEquity0.41%
Consumer DiscretionaryEquity0.41%
Capital GoodsEquity0.41%
Capital GoodsEquity0.41%
ServicesEquity0.40%
Consumer DiscretionaryEquity0.39%
TechnologyEquity0.38%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.37%
ChemicalsEquity0.35%
ChemicalsEquity0.34%
HealthcareEquity0.33%
FinancialEquity0.33%
Capital GoodsEquity0.32%
ServicesEquity0.32%
FinancialEquity0.32%
HealthcareEquity0.31%
Capital GoodsEquity0.30%
ServicesEquity0.30%
AutomobileEquity0.30%
TechnologyEquity0.29%
ChemicalsEquity0.27%
Consumer StaplesEquity0.27%
ServicesEquity0.27%
EnergyEquity0.26%
ServicesEquity0.25%
Consumer StaplesEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.24%
InsuranceEquity0.24%
FinancialEquity0.22%
FinancialEquity0.22%
FinancialEquity0.21%
HealthcareEquity0.21%
FinancialDebenture0.21%
TechnologyEquity0.21%
EnergyEquity0.21%
HealthcareEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
InsuranceEquity0.20%
Capital GoodsEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.18%
TextilesEquity0.18%
ServicesEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
Metals & MiningEquity0.17%
ConstructionEquity0.16%
FinancialEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.15%
ServicesEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.12%
Maharashtra State
OthersSDL0.11%
EnergyEquity0.09%
Capital GoodsEquity0.08%
Capital GoodsEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Karnataka State
OthersSDL0.04%
ConstructionEquity0.03%
ChemicalsEquity0.02%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
FinancialEquity0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-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%
United Spirits Ltd.
Consumer StaplesFutures-0.06%
Tata Power Company Ltd.
EnergyFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
PG Electroplast Ltd.
Capital GoodsFutures-0.06%
Eicher Motors Ltd.
AutomobileFutures-0.07%
Suzlon Energy Ltd.
Capital GoodsFutures-0.08%
Persistent Systems Ltd.
TechnologyFutures-0.12%
Bharat Forge Ltd.
AutomobileFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.13%
RBL Bank Ltd.
FinancialFutures-0.15%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.15%
Bajaj Auto Ltd.
AutomobileFutures-0.16%
JIO Financial Services Ltd.
FinancialFutures-0.16%
DLF Ltd.
ConstructionFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.17%
Shriram Finance Ltd
FinancialFutures-0.17%
Trent Ltd.
ServicesFutures-0.17%
Coal India Ltd.
EnergyFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.19%
LIC Housing Finance Ltd.
FinancialFutures-0.19%
The Federal Bank Ltd.
FinancialFutures-0.19%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Adani Green Energy Ltd.
Capital GoodsFutures-0.20%
Canara Bank
FinancialFutures-0.21%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.21%
Adani Energy Solutions Ltd.
EnergyFutures-0.21%
Coforge Ltd.
TechnologyFutures-0.21%
IDFC First Bank Ltd.
FinancialFutures-0.22%
Grasim Industries Ltd.
ConstructionFutures-0.23%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.23%
Bank Of Baroda
FinancialFutures-0.24%
Ambuja Cements Ltd.
ConstructionFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
Bharat Electronics Ltd.
Capital GoodsFutures-0.29%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.30%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.30%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.33%
Bajaj Finserv Ltd.
FinancialFutures-0.33%
State Bank of India
FinancialFutures-0.34%
UPL Ltd.
ChemicalsFutures-0.34%
Bajaj Finance Ltd.
FinancialFutures-0.35%
ITC Ltd.
Consumer StaplesFutures-0.37%
Nestle India Ltd.
Consumer StaplesFutures-0.38%
Hindalco Industries Ltd.
Metals & MiningFutures-0.39%
JSW Energy Ltd.
Capital GoodsFutures-0.46%
Indus Towers Ltd.
CommunicationFutures-0.47%
ICICI Bank Ltd.
FinancialFutures-0.49%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.54%
Bharti Airtel Ltd.
CommunicationFutures-0.55%
The Indian Hotels Company Ltd.
ServicesFutures-0.55%
Vedanta Ltd.
Metals & MiningFutures-0.61%
HDFC Bank Ltd.
FinancialFutures-0.63%
HCL Technologies Ltd.
TechnologyFutures-0.75%
Eternal Ltd.
ServicesFutures-0.87%
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 returns4.3%9.4%14.0%30.5%
Category averageNANA11.1%NA
Rank with in category14114NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
9.3%21.3%6,106.05
5
13.9%20.9%67,999.63
4
13.3%18.8%10,484.39
3
12.2%17.3%4,277.55
4
11.7%16.5%4,929.88

Expense ratio, exit load and tax

Expense ratio: 0.42%

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 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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