Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹13.25
Rating
NA
Min. SIP amount
₹99
Fund size
₹2,514.99Cr

Return calculator

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

Holdings (200)

NameSectorInstrumentAssets
NAMutual Fund10.24%
FinancialEquity5.50%
NAMutual Fund3.54%
FinancialEquity3.34%
Hindalco Industries Ltd.
Metals & MiningCP3.14%
FinancialEquity2.99%
GOI
SovereignGOI Sec2.79%
CommunicationEquity2.11%
Consumer StaplesEquity2.04%
EnergyEquity1.86%
ConstructionEquity1.84%
TechnologyEquity1.64%
EnergyEquity1.49%
AutomobileEquity1.37%
ServicesEquity1.36%
FinancialEquity1.30%
TechnologyEquity1.07%
Metals & MiningEquity1.04%
National Bank For Agriculture & Rural Development
FinancialBonds1.02%
CommunicationEquity1.01%
HDFC Bank Ltd.
FinancialDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialBonds1.01%
EnergyDebenture1.01%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD1.00%
FinancialEquity0.98%
ConstructionEquity0.97%
ServicesEquity0.95%
AutomobileEquity0.87%
FinancialEquity0.85%
FinancialEquity0.83%
Capital GoodsEquity0.81%
Power Finance Corporation Ltd.
FinancialBonds0.81%
TechnologyEquity0.78%
Metals & MiningEquity0.77%
AutomobileEquity0.77%
InsuranceEquity0.72%
Capital GoodsEquity0.72%
Capital GoodsEquity0.69%
Metals & MiningEquity0.68%
Consumer DiscretionaryEquity0.65%
Mindspace Business Parks REIT
ConstructionDebenture0.61%
Consumer DiscretionaryEquity0.58%
EnergyEquity0.57%
LIC Housing Finance Ltd.
FinancialNCD0.57%
HealthcareEquity0.57%
Consumer StaplesEquity0.57%
HealthcareEquity0.57%
Metals & MiningEquity0.56%
ConstructionEquity0.56%
HealthcareEquity0.55%
ConstructionREITs0.55%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
FinancialEquity0.51%
EnergyEquity0.50%
HealthcareEquity0.49%
ServicesEquity0.49%
ConstructionEquity0.48%
EnergyEquity0.48%
FinancialEquity0.47%
AutomobileEquity0.47%
ServicesEquity0.43%
GOI
SovereignGOI Sec0.42%
ServicesEquity0.42%
ServicesEquity0.40%
TechnologyEquity0.39%
Consumer StaplesEquity0.39%
Consumer StaplesEquity0.38%
ServicesEquity0.37%
Capital GoodsEquity0.37%
ConstructionEquity0.37%
Consumer DiscretionaryEquity0.36%
ChemicalsEquity0.35%
ServicesEquity0.35%
ChemicalsEquity0.34%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.31%
ChemicalsEquity0.31%
EnergyEquity0.31%
Capital GoodsEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.29%
TechnologyEquity0.29%
Capital GoodsEquity0.29%
Consumer DiscretionaryEquity0.28%
ServicesEquity0.27%
TechnologyEquity0.26%
AutomobileEquity0.25%
FinancialEquity0.25%
EnergyEquity0.24%
TechnologyEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
InsuranceEquity0.23%
Consumer StaplesEquity0.23%
FinancialEquity0.22%
EnergyEquity0.22%
TechnologyEquity0.22%
FinancialEquity0.21%
ServicesEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
FinancialDebenture0.20%
HealthcareEquity0.19%
InsuranceEquity0.19%
HealthcareEquity0.18%
TextilesEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
Metals & MiningEquity0.16%
FinancialEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.14%
TechnologyEquity0.14%
Maharashtra State
OthersSDL0.10%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.07%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Karnataka State
OthersSDL0.04%
ConstructionEquity0.03%
ChemicalsEquity0.02%
ConstructionEquity0.01%
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%
Dalmia Bharat Ltd.
ConstructionFutures-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%
Tata Power Company Ltd.
EnergyFutures-0.06%
United Spirits Ltd.
Consumer StaplesFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
PG Electroplast Ltd.
Capital GoodsFutures-0.07%
Eicher Motors Ltd.
AutomobileFutures-0.07%
Suzlon Energy Ltd.
Capital GoodsFutures-0.08%
Interglobe Aviation Ltd.
ServicesFutures-0.12%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Tata Steel Ltd.
Metals & MiningFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.15%
Bajaj Auto Ltd.
AutomobileFutures-0.15%
L&T Finance Ltd.
FinancialFutures-0.15%
JIO Financial Services Ltd.
FinancialFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.16%
DLF Ltd.
ConstructionFutures-0.16%
Trent Ltd.
ServicesFutures-0.16%
RBL Bank Ltd.
FinancialFutures-0.17%
LIC Housing Finance Ltd.
FinancialFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.19%
Shriram Finance Ltd
FinancialFutures-0.19%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.20%
Adani Green Energy Ltd.
Capital GoodsFutures-0.20%
Canara Bank
FinancialFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Coforge Ltd.
TechnologyFutures-0.22%
Adani Energy Solutions Ltd.
EnergyFutures-0.22%
The Federal Bank Ltd.
FinancialFutures-0.22%
Grasim Industries Ltd.
ConstructionFutures-0.23%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.23%
Ambuja Cements Ltd.
ConstructionFutures-0.24%
IDFC First Bank Ltd.
FinancialFutures-0.24%
Bank Of Baroda
FinancialFutures-0.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Bharat Electronics Ltd.
Capital GoodsFutures-0.29%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.32%
State Bank of India
FinancialFutures-0.34%
Bajaj Finance Ltd.
FinancialFutures-0.34%
UPL Ltd.
ChemicalsFutures-0.36%
ITC Ltd.
Consumer StaplesFutures-0.37%
Nestle India Ltd.
Consumer StaplesFutures-0.39%
Hindalco Industries Ltd.
Metals & MiningFutures-0.40%
JSW Energy Ltd.
Capital GoodsFutures-0.43%
ICICI Bank Ltd.
FinancialFutures-0.46%
Indus Towers Ltd.
CommunicationFutures-0.47%
The Indian Hotels Company Ltd.
ServicesFutures-0.54%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.54%
Bharti Airtel Ltd.
CommunicationFutures-0.57%
HDFC Bank Ltd.
FinancialFutures-0.61%
Vedanta Ltd.
Metals & MiningFutures-0.61%
HCL Technologies Ltd.
TechnologyFutures-0.79%
Eternal Ltd.
ServicesFutures-0.80%
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 returns7.2%10.3%18.8%32.7%
Category averageNANA14.2%NA
Rank with in category12124NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
19.7%21.4%8,722.27
3
13.5%21.2%6,375.80
5
17.2%20.3%71,900.48
4
17.1%18.9%11,306.23
4
14.2%16.0%5,149.08

Expense ratio, exit load and tax

Expense ratio: 0.41%

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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