1M
6M
All
| NAV: 14 Jan 2025 | ₹11.24 |
| Min. SIP amount | ₹99 |
| Rating | NA |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | -1.7% | 1.2% | 13.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.53% |
GOI | Sovereign | GOI Sec | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
GOI | Sovereign | GOI Sec | 2.74% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.36% |
Infosys Ltd. | Technology | Equity | 2.29% |
State Bank of India | Financial | Equity | 2.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Reliance Industries Ltd. | Energy | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.41% |
REC Ltd. | Financial | NCD | 1.41% |
Ambuja Cements Ltd. | Construction | Equity | 1.35% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Punjab National Bank | Financial | CD | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.22% |
Nexus Select Trust | Construction | REITs | 1.15% |
NTPC Ltd. | Energy | Equity | 1.08% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
HCL Technologies Ltd. | Technology | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
Zomato Ltd. | Services | Equity | 0.87% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.87% |
Wipro Ltd. | Technology | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.86% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.55% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
Havells India Ltd. | Capital Goods | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
TBO Tek Ltd. | Services | Equity | 0.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
Sagility India Ltd. | Services | Equity | 0.47% |
Zensar Technologies Ltd. | Technology | Equity | 0.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
ACC Ltd. | Construction | Equity | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.41% |
GAIL (India) Ltd. | Energy | Equity | 0.41% |
Go Fashion (India) Ltd. | Services | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.37% |
Tata Communications Ltd. | Communication | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
IIFL Finance Ltd. | Financial | Equity | 0.34% |
Bajaj Finserv Ltd. | Financial | Equity | 0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Arvind Ltd. | Textiles | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
SRF Ltd. | Diversified | Equity | 0.33% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.30% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.29% |
Bank Of Baroda | Financial | CD | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.26% |
DLF Ltd. | Construction | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.24% |
General Insurance Corporation of India | Insurance | Equity | 0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.22% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Care Ratings Ltd. | Services | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.20% |
Atul Ltd. | Chemicals | Equity | 0.20% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
Maharashtra State | Others | SDL | 0.14% |
NTPC Ltd. | Energy | Debenture | 0.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.13% |
Vishal Mega Mart Ltd. | Services | Equity | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Escorts Kubota Ltd. | Automobile | Equity | 0.09% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.09% |
Tata Power Company Ltd. | Energy | Equity | 0.07% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
ICICI Bank Ltd. | Financial | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Tata Power Company Ltd. | Energy | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Axis Bank Ltd. | Financial | Futures | -0.11% |
NTPC Ltd. | Energy | Futures | -0.20% |
Shriram Finance Ltd | Financial | Futures | -0.21% |
Bajaj Auto Ltd. | Automobile | Futures | -0.21% |
Vedanta Ltd. | Metals & Mining | Futures | -0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.23% |
Coal India Ltd. | Energy | Futures | -0.24% |
TVS Motor Company Ltd. | Automobile | Futures | -0.24% |
Reliance Industries Ltd. | Energy | Futures | -0.25% |
DLF Ltd. | Construction | Futures | -0.25% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Grasim Industries Ltd. | Construction | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.29% |
Bank Of Baroda | Financial | Futures | -0.30% |
Ambuja Cements Ltd. | Construction | Futures | -0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
Indusind Bank Ltd. | Financial | Futures | -0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
Bajaj Finserv Ltd. | Financial | Futures | -0.34% |
Wipro Ltd. | Technology | Futures | -0.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.35% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.35% |
Trent Ltd. | Services | Futures | -0.35% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.36% |
Tata Communications Ltd. | Communication | Futures | -0.37% |
Larsen & Toubro Ltd. | Construction | Futures | -0.37% |
Infosys Ltd. | Technology | Futures | -0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.38% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.41% |
State Bank of India | Financial | Futures | -0.41% |
Tata Motors Ltd. | Automobile | Futures | -0.44% |
Cummins India Ltd. | Capital Goods | Futures | -0.46% |
ACC Ltd. | Construction | Futures | -0.47% |
Interglobe Aviation Ltd. | Services | Futures | -0.49% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.51% |
Indus Towers Ltd. | Communication | Futures | -0.52% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
The Indian Hotels Company Ltd. | Services | Futures | -0.56% |
Bharti Airtel Ltd. | Communication | Futures | -0.62% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.67% |
HDFC Bank Ltd. | Financial | Futures | -0.78% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.95% |
HCL Technologies Ltd. | Technology | Futures | -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
NAWebsite
www.miraeassetmf.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ