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Mirae Asset Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹13.97
Min. for SIP
₹99
Fund size
₹3,038.28 Cr
Expense ratio
0.30%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,291 | +1.94% | |
| 6 months | ₹30,000 | ₹31,485 | +4.95% | |
| 1 year | ₹60,000 | ₹66,381 | +10.63% |
Holdings (210)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 11.75% |
| HDFC Bank Ltd. | Financial | Equity | 5.79% |
| ICICI Bank Ltd. | Financial | Equity | 3.24% |
| State Bank of India | Financial | Equity | 2.85% |
| Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.34% |
| GOI | Sovereign | GOI Sec | 2.29% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| Bharti Airtel Ltd. | Communication | Equity | 2.10% |
| Reliance Industries Ltd. | Energy | Equity | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
| Infosys Ltd. | Technology | Equity | 1.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.64% |
| Eternal Ltd. | Services | Equity | 1.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
| NTPC Ltd. | Energy | Equity | 1.30% |
| ITC Ltd. | Consumer Staples | Equity | 1.29% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
| Interglobe Aviation Ltd. | Services | Equity | 1.17% |
| Shriram Finance Ltd | Financial | Equity | 1.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
| Indus Towers Ltd. | Communication | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.83% |
| HDFC Bank Ltd. | Financial | Debenture | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.83% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.82% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.82% |
| Muthoot Finance Ltd. | Financial | NCD | 0.82% |
| ICICI Securities Ltd. | Financial | Debenture | 0.81% |
| HCL Technologies Ltd. | Technology | Equity | 0.81% |
| Ambuja Cements Ltd. | Construction | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
| Indusind Bank Ltd. | Financial | Equity | 0.71% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.65% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
| Sagility Ltd. | Services | Equity | 0.64% |
| KFin Technologies Ltd. | Financial | Equity | 0.62% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.60% |
| Avenue Supermarts Ltd. | Services | Equity | 0.60% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.51% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.50% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.50% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
| ABB India Ltd. | Capital Goods | Equity | 0.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Nexus Select Trust | Construction | REITs | 0.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.42% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
| Tech Mahindra Ltd. | Technology | Equity | 0.36% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.36% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.33% |
| Care Ratings Ltd. | Services | Equity | 0.33% |
| BlackBuck Ltd. | Services | Equity | 0.31% |
| Atul Ltd. | Chemicals | Equity | 0.30% |
| LTIMindtree Ltd. | Technology | Equity | 0.30% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
| UPL Ltd. | Chemicals | Equity | 0.29% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.27% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.25% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.24% |
| BSE Ltd. | Services | Equity | 0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| Biocon Ltd. | Healthcare | Equity | 0.23% |
| The Federal Bank Ltd. | Financial | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.22% |
| Swiggy Ltd. | Services | Equity | 0.20% |
| IDFC First Bank Ltd. | Financial | Equity | 0.20% |
| Zensar Technologies Ltd. | Technology | Equity | 0.19% |
| Canara Bank | Financial | Equity | 0.19% |
| Grasim Industries Ltd. | Construction | Equity | 0.18% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.17% |
| Coforge Ltd. | Technology | Equity | 0.17% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.17% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.16% |
| General Insurance Corporation of India | Insurance | Equity | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| Westlife Foodworld Ltd. | Services | Equity | 0.14% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.14% |
| L&T Finance Ltd. | Financial | Equity | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.13% |
| Container Corporation Of India Ltd. | Services | Equity | 0.13% |
| RBL Bank Ltd. | Financial | Equity | 0.12% |
| Persistent Systems Ltd. | Technology | Equity | 0.12% |
| DLF Ltd. | Construction | Equity | 0.11% |
| Trent Ltd. | Services | Equity | 0.11% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.11% |
| JIO Financial Services Ltd. | Financial | Equity | 0.11% |
| Maharashtra State | Others | SDL | 0.08% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.08% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.06% |
| Eicher Motors Ltd. | Automobile | Equity | 0.06% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
| Tata Power Company Ltd. | Energy | Equity | 0.04% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| Oberoi Realty Ltd. | Construction | Equity | 0.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.02% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| Siemens Ltd. | Capital Goods | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
| Siemens Ltd. | Capital Goods | Futures | -0.01% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.02% |
| Oberoi Realty Ltd. | Construction | Futures | -0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
| Tata Power Company Ltd. | Energy | Futures | -0.04% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.05% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.06% |
| Eicher Motors Ltd. | Automobile | Futures | -0.06% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.08% |
| JIO Financial Services Ltd. | Financial | Futures | -0.11% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.11% |
| Trent Ltd. | Services | Futures | -0.11% |
| DLF Ltd. | Construction | Futures | -0.11% |
| Persistent Systems Ltd. | Technology | Futures | -0.12% |
| RBL Bank Ltd. | Financial | Futures | -0.13% |
| Container Corporation Of India Ltd. | Services | Futures | -0.13% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.13% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.14% |
| L&T Finance Ltd. | Financial | Futures | -0.14% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.16% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.17% |
| Coforge Ltd. | Technology | Futures | -0.17% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
| Ambuja Cements Ltd. | Construction | Futures | -0.18% |
| Grasim Industries Ltd. | Construction | Futures | -0.18% |
| Canara Bank | Financial | Futures | -0.19% |
| IDFC First Bank Ltd. | Financial | Futures | -0.20% |
| Shriram Finance Ltd | Financial | Futures | -0.22% |
| Bank Of Baroda | Financial | Futures | -0.22% |
| The Federal Bank Ltd. | Financial | Futures | -0.22% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.23% |
| BSE Ltd. | Services | Futures | -0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
| Bajaj Finance Ltd. | Financial | Futures | -0.25% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.25% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.26% |
| UPL Ltd. | Chemicals | Futures | -0.29% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.31% |
| State Bank of India | Financial | Futures | -0.33% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.34% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.36% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.38% |
| ICICI Bank Ltd. | Financial | Futures | -0.38% |
| Interglobe Aviation Ltd. | Services | Futures | -0.39% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.40% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.43% |
| Bharti Airtel Ltd. | Communication | Futures | -0.45% |
| Infosys Ltd. | Technology | Futures | -0.46% |
| ITC Ltd. | Consumer Staples | Futures | -0.46% |
| Indus Towers Ltd. | Communication | Futures | -0.48% |
| HDFC Bank Ltd. | Financial | Futures | -0.48% |
| Eternal Ltd. | Services | Futures | -0.57% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.70% |
| HCL Technologies Ltd. | Technology | Futures | -0.81% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +12.3% | +23.4% | +39.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 11 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +26.34% | +22.81% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +16.10% | +21.51% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +23.71% | +21.13% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.27% | +20.33% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.11% | +16.77% | 5,713.61 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.97.
The Mirae Asset Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
;
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
Fund benchmarkNA
Fund house
Rank (total assets)#13 in India
Total AUM₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,