Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
All
NAV: 14 Jan 2025₹11.24
Min. SIP amount₹99
RatingNA
Fund size₹1,704.72Cr

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
1M3M6MAll
Fund returns-2.6%-1.7%1.2%13.0%
Category averageNANANANA
Rank with in categoryNA55NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
20.3%18.7%2,983.94
5
15.6%17.8%50,495.58
4
17.7%17.1%4,059.60
4
11.5%14.2%6,257.72
3
12.7%12.1%3,701.65

Holdings (170)

NameSectorInstrumentAssets
NAMutual Fund10.53%
GOI
SovereignGOI Sec4.40%
FinancialEquity4.28%
GOI
SovereignGOI Sec2.74%
FinancialEquity2.51%
NAMutual Fund2.36%
TechnologyEquity2.29%
FinancialEquity2.12%
CommunicationEquity2.09%
EnergyEquity1.87%
FinancialEquity1.57%
TechnologyEquity1.52%
ConstructionEquity1.46%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.42%
National Bank For Agriculture & Rural Development
FinancialBonds1.41%
FinancialNCD1.41%
ConstructionEquity1.35%
FinancialEquity1.33%
Punjab National Bank
FinancialCD1.31%
FinancialEquity1.24%
ServicesEquity1.22%
ConstructionREITs1.15%
EnergyEquity1.08%
AutomobileEquity1.04%
TechnologyEquity1.03%
AutomobileEquity1.01%
Metals & MiningEquity0.99%
CommunicationEquity0.97%
AutomobileEquity0.95%
ConstructionEquity0.91%
Consumer StaplesEquity0.89%
ServicesEquity0.87%
Metals & MiningEquity0.87%
TechnologyEquity0.86%
EnergyEquity0.86%
Consumer DiscretionaryEquity0.83%
Consumer StaplesEquity0.81%
Consumer StaplesEquity0.74%
Kotak Mahindra Bank Ltd.
FinancialCD0.72%
HealthcareEquity0.71%
ServicesEquity0.68%
Capital GoodsEquity0.66%
Metals & MiningEquity0.66%
ConstructionREITs0.63%
InsuranceEquity0.62%
FinancialEquity0.57%
HealthcareEquity0.57%
ServicesEquity0.56%
TechnologyEquity0.55%
AutomobileEquity0.54%
AutomobileEquity0.53%
Capital GoodsEquity0.53%
Consumer DiscretionaryEquity0.53%
ServicesEquity0.50%
HealthcareEquity0.50%
FinancialEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.48%
HealthcareEquity0.48%
FinancialEquity0.47%
ServicesEquity0.47%
TechnologyEquity0.47%
HealthcareEquity0.47%
FinancialEquity0.46%
ConstructionEquity0.46%
Capital GoodsEquity0.46%
EnergyEquity0.45%
EnergyEquity0.43%
Capital GoodsEquity0.41%
FinancialEquity0.41%
EnergyEquity0.41%
ServicesEquity0.38%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.37%
CommunicationEquity0.36%
ServicesEquity0.35%
InsuranceEquity0.35%
SovereignGOI Sec0.34%
FinancialEquity0.34%
FinancialEquity0.34%
EnergyEquity0.33%
TextilesEquity0.33%
EnergyEquity0.33%
DiversifiedEquity0.33%
HealthcareEquity0.31%
Metals & MiningEquity0.31%
FinancialEquity0.30%
InsuranceEquity0.29%
HealthcareEquity0.29%
Bank Of Baroda
FinancialCD0.28%
HealthcareEquity0.28%
ConstructionEquity0.27%
FinancialEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.25%
ConstructionEquity0.24%
AutomobileEquity0.24%
InsuranceEquity0.24%
ServicesEquity0.23%
ServicesEquity0.22%
AutomobileEquity0.21%
ServicesEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.20%
ChemicalsEquity0.20%
HealthcareEquity0.19%
Maharashtra State
OthersSDL0.14%
EnergyDebenture0.14%
EnergyEquity0.13%
ServicesEquity0.11%
Metals & MiningEquity0.11%
Consumer StaplesEquity0.10%
AutomobileEquity0.09%
FinancialEquity0.09%
EnergyEquity0.07%
HealthcareEquity0.05%
GOI
SovereignGOI Sec0.03%
HealthcareEquity0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
ICICI Bank Ltd.
FinancialFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.06%
Tata Power Company Ltd.
EnergyFutures-0.07%
Escorts Kubota Ltd.
AutomobileFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Axis Bank Ltd.
FinancialFutures-0.11%
NTPC Ltd.
EnergyFutures-0.20%
Shriram Finance Ltd
FinancialFutures-0.21%
Bajaj Auto Ltd.
AutomobileFutures-0.21%
Vedanta Ltd.
Metals & MiningFutures-0.23%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.23%
Coal India Ltd.
EnergyFutures-0.24%
TVS Motor Company Ltd.
AutomobileFutures-0.24%
Reliance Industries Ltd.
EnergyFutures-0.25%
DLF Ltd.
ConstructionFutures-0.25%
The Federal Bank Ltd.
FinancialFutures-0.26%
Grasim Industries Ltd.
ConstructionFutures-0.27%
LIC Housing Finance Ltd.
FinancialFutures-0.27%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.29%
Bank Of Baroda
FinancialFutures-0.30%
Ambuja Cements Ltd.
ConstructionFutures-0.32%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.32%
Indusind Bank Ltd.
FinancialFutures-0.33%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.34%
Bajaj Finserv Ltd.
FinancialFutures-0.34%
Wipro Ltd.
TechnologyFutures-0.34%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.35%
Tata Consultancy Services Ltd.
TechnologyFutures-0.35%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.35%
Trent Ltd.
ServicesFutures-0.35%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.36%
Tata Communications Ltd.
CommunicationFutures-0.37%
Larsen & Toubro Ltd.
ConstructionFutures-0.37%
Infosys Ltd.
TechnologyFutures-0.38%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.38%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
State Bank of India
FinancialFutures-0.41%
Tata Motors Ltd.
AutomobileFutures-0.44%
Cummins India Ltd.
Capital GoodsFutures-0.46%
ACC Ltd.
ConstructionFutures-0.47%
Interglobe Aviation Ltd.
ServicesFutures-0.49%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.51%
Indus Towers Ltd.
CommunicationFutures-0.52%
Eicher Motors Ltd.
AutomobileFutures-0.53%
The Indian Hotels Company Ltd.
ServicesFutures-0.56%
Bharti Airtel Ltd.
CommunicationFutures-0.62%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.65%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.67%
HDFC Bank Ltd.
FinancialFutures-0.78%
Maruti Suzuki India Ltd.
AutomobileFutures-0.95%
HCL Technologies Ltd.
TechnologyFutures-1.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.49%

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

NA

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 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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