Mirae Asset Multi Asset Allocation Fund Direct Growth

Mirae Asset Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 30 Sep '26
₹13.82
Min. for SIP
₹99
Fund size (AUM)
₹3,690.63 Cr
Expense ratio
0.64%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,873
-0.85%
6 months₹30,000₹30,042
+0.14%
1 year₹60,000₹60,829
+1.38%

Holdings (168)

NameSectorInstrumentsAssets
Mirae Asset Gold ETF - GrowthUnspecifiedMutual Fund12.05%
ICICI Bank LtdFinancialEquity4.59%
RepoUnspecifiedRepo4.34%
HDFC Bank LtdFinancialEquity4.15%
State Bank of IndiaFinancialEquity2.78%
Reliance Industries LtdEnergy & UtilitiesEquity2.50%
Bharti Airtel LtdTechnologyEquity2.09%
Axis Bank LtdFinancialEquity1.90%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.87%
Mirae Asset Silver ETF - GrowthUnspecifiedMutual Fund1.66%
Shriram Transport Finance Company LtdFinancialEquity1.46%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.35%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.35%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.34%
Titan Company LtdConsumer DiscretionaryEquity1.25%
TD Power Systems LtdIndustrialsEquity1.14%
Bajaj Finance LtdFinancialEquity1.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.11%
TVS Motor Company LtdConsumer DiscretionaryEquity1.10%
NTPC LtdEnergy & UtilitiesEquity1.10%
Kotak Mahindra Bank LtdFinancialEquity1.07%
Laurus Labs LtdHealthcareEquity1.07%
Tata Steel LtdMaterialsEquity1.05%
SBI Life Insurance Company LtdFinancialEquity1.01%
Larsen & Toubro LtdIndustrialsEquity0.97%
Zomato LtdTechnologyEquity0.97%
Bharat Electronics LtdIndustrialsEquity0.93%
Infosys LtdTechnologyEquity0.90%
JSW Energy LtdEnergy & UtilitiesEquity0.88%
Multi Commodity Exchange Of India LtdFinancialEquity0.85%
Net ReceivablesUnspecifiedNet Receivables0.77%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.74%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.73%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.72%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.69%
Hindalco Industries LtdMaterialsEquity0.68%
Avenue Supermarts LtdConsumer StaplesEquity0.68%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LACFinancialDebenture0.67%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture0.67%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.67%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture0.67%
KFin Technologies LtdFinancialEquity0.66%
Divi's Laboratories LtdHealthcareEquity0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.64%
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LACFinancialDebenture0.62%
Tata Consultancy Services LtdTechnologyEquity0.59%
Central Depository Services (India) LtdFinancialEquity0.58%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.56%
Vedanta Aluminium Metal LtdMaterialsEquity0.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture0.54%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.54%
Varun Beverages LtdConsumer StaplesEquity0.54%
Ambuja Cements LtdMaterialsEquity0.52%
Schaeffler India LtdIndustrialsEquity0.51%
Century Plyboards (India) LtdMaterialsEquity0.51%
Craftsman Automation LtdConsumer DiscretionaryEquity0.50%
Onesource Specialty Pharma LtdHealthcareEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.50%
ABB India LtdIndustrialsEquity0.49%
Sai Life Sciences Ltd.HealthcareEquity0.48%
Pine Labs Ltd.TechnologyEquity0.48%
Nestle India LtdConsumer StaplesEquity0.48%
Tech Mahindra LtdTechnologyEquity0.48%
Dr. Lal Pathlabs LtdHealthcareEquity0.45%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.45%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.45%
ITC LtdConsumer StaplesEquity0.43%
Foseco India LtdMaterialsEquity0.43%
Sun Pharmaceutical Industries LtdHealthcareEquity0.42%
Glenmark Pharmaceuticals LtdHealthcareEquity0.42%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.42%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.41%
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnologyNon Convertible Debenture0.40%
Kusumgar Ltd.Consumer DiscretionaryEquity0.40%
Ultratech Cement LtdMaterialsEquity0.39%
Godrej Consumer Products LtdConsumer StaplesEquity0.39%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.38%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.38%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture0.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.36%
Indus Towers LtdTechnologyEquity0.34%
CARE Ratings LtdIndustrialsEquity0.33%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.33%
Apollo Hospitals Enterprise LtdHealthcareEquity0.32%
Dr. Reddy's Laboratories LtdHealthcareEquity0.31%
AU Small Finance Bank LtdFinancialEquity0.30%
Life Insurance Corporation of IndiaFinancialEquity0.30%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.30%
Campus Activewear LtdConsumer DiscretionaryEquity0.30%
Symbiotec Pharmalab Ltd.HealthcareEquity0.29%
Eris Lifesciences LtdHealthcareEquity0.29%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.29%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.28%
JSW Infrastructure LtdIndustrialsEquity0.28%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027FinancialBonds0.27%
Deepak Nitrite LtdMaterialsEquity0.27%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.27%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.27%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.27%
Shiprocket Ltd.TechnologyEquity0.27%
Atul LtdMaterialsEquity0.25%
Grasim Industries LtdMaterialsEquity0.25%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.25%
Tata Motors LtdConsumer DiscretionaryEquity0.25%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Mphasis LtdTechnologyEquity0.24%
The Federal Bank LtdFinancialEquity0.23%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.23%
One 97 Communications LtdIndustrialsEquity0.23%
Canara BankFinancialEquity0.22%
Adani Transmission LtdEnergy & UtilitiesEquity0.22%
Britannia Industries LtdConsumer StaplesEquity0.21%
Hindustan Aeronautics LtdIndustrialsEquity0.21%
Bajaj Finserv LtdFinancialEquity0.21%
Coal India LtdMaterialsEquity0.20%
Power Finance Corporation LtdFinancialEquity0.20%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.20%
Interglobe Aviation LtdIndustrialsEquity0.19%
Manappuram Finance LtdFinancialEquity0.18%
Radico Khaitan LtdConsumer StaplesEquity0.18%
IDFC First Bank LtdFinancialEquity0.17%
Eicher Motors LtdConsumer DiscretionaryEquity0.17%
Ashok Leyland LtdIndustrialsEquity0.15%
Gujarat Gas LtdEnergy & UtilitiesEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
Bank Of BarodaFinancialEquity0.14%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.13%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit0.13%
RBL Bank LtdFinancialEquity0.13%
LIC Housing Finance LtdFinancialEquity0.12%
Go Digit General Insurance Ltd.FinancialEquity0.11%
Zensar Technologies LtdTechnologyEquity0.11%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.11%
Container Corporation Of India LtdIndustrialsEquity0.11%
DLF LtdReal EstateEquity0.10%
HDFC Asset Management Company LtdFinancialEquity0.10%
Vedanta LtdMaterialsEquity0.09%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100UnspecifiedState Development Loan0.07%
Jio Financial Services LimitedFinancialEquity0.06%
Punjab National BankFinancialEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
Bharat Heavy Electricals LtdIndustrialsEquity0.05%
PNB Housing Finance LtdFinancialEquity0.05%
Hero Motocorp LtdConsumer DiscretionaryEquity0.05%
Motilal Oswal Financial Services LtdFinancialEquity0.05%
Suzlon Energy LtdIndustrialsEquity0.04%
United Spirits LtdConsumer StaplesEquity0.04%
Steel Authority Of India LtdMaterialsEquity0.04%
UPL LtdMaterialsEquity0.04%
Asian Paints LtdMaterialsEquity0.04%
BSE LtdFinancialEquity0.04%
Muthoot Finance LtdFinancialEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Tata Power Company LtdEnergy & UtilitiesEquity0.03%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Jindal Steel & Power LtdMaterialsEquity0.03%
Dabur India LtdConsumer StaplesEquity0.03%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Bank of IndiaFinancialEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.02%
National Aluminium Company LtdMaterialsEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.01%
Hitachi Energy India LtdIndustrialsEquity0.00%
Indusind Bank LtdFinancialEquity0.00%
Aurobindo Pharma LtdHealthcareEquity0.00%
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
Name3M6M1YAll
Fund returns+0.2%+6.4%+8.8%+38.2%
Category average (Hybrid Multi Asset Allocation)-0.7%+6.1%+7.3%+122.6%
Rank (Hybrid Multi Asset Allocation)7118--

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

Fund management

SS
Siddharth Srivastava
Jan 2024 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

RP
Ritesh Patel
Jan 2024 - Present
View details

Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

HB
Harshad Borawake
Jan 2024 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

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. Siddharth Srivastava 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 ₹2,43,129 Cr and the Latest NAV as of 30 Sep 2026 is ₹13.82. 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 house

Rank (total assets)#13 in India
Total AUM₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,