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Mirae Asset Multi Asset Allocation Fund Direct Growth
NAV: 21 Apr '26
₹13.94
Min. for SIP
₹99
Fund size (AUM)
₹3,073.54 Cr
Expense ratio
0.66%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,029 | +0.19% | |
| 6 months | ₹30,000 | ₹30,767 | +2.56% | |
| 1 year | ₹60,000 | ₹64,760 | +7.93% |
Holdings (218)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | -- | Mutual Fund | 13.19% |
| HDFC Bank Ltd. | Financial | Equity | 4.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.98% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.77% |
| Reliance Industries Ltd. | Energy | Equity | 2.47% |
| GOI | Sovereign | GOI Sec | 2.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.61% |
| Axis Bank Ltd. | Financial | Equity | 1.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
| Eternal Ltd. | Services | Equity | 1.43% |
| Shriram Finance Ltd | Financial | Equity | 1.38% |
| NTPC Ltd. | Energy | Equity | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
| Infosys Ltd. | Technology | Equity | 1.29% |
| Mirae Asset Silver ETF - Growth | -- | Mutual Fund | 1.24% |
| Bajaj Finance Ltd. | Financial | Equity | 1.12% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
| Interglobe Aviation Ltd. | Services | Equity | 0.84% |
| Indus Towers Ltd. | Communication | Equity | 0.84% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.81% |
| HDFC Bank Ltd. | Financial | Debenture | 0.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.81% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.81% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.81% |
| Muthoot Finance Ltd. | Financial | NCD | 0.80% |
| ICICI Securities Ltd. | Financial | Debenture | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.71% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
| KFin Technologies Ltd. | Financial | Equity | 0.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.67% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
| Indusind Bank Ltd. | Financial | Equity | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
| ITC Ltd. | Consumer Staples | Equity | 0.64% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.64% |
| Avenue Supermarts Ltd. | Services | Equity | 0.64% |
| Ambuja Cements Ltd. | Construction | Equity | 0.63% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.56% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.55% |
| Coal India Ltd. | Energy | Equity | 0.55% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.54% |
| Sagility Ltd. | Services | Equity | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.52% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.49% |
| Bharti Telecom Ltd. | Communication | NCD | 0.49% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.48% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| ABB India Ltd. | Capital Goods | Equity | 0.46% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
| Ultratech Cement Ltd. | Construction | Equity | 0.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.42% |
| Nexus Select Trust | Construction | REITs | 0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
| HDFC Bank Ltd. | Financial | CD | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.33% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.32% |
| BlackBuck Ltd. | Services | Equity | 0.31% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.31% |
| Atul Ltd. | Chemicals | Equity | 0.30% |
| Care Ratings Ltd. | Services | Equity | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
| Tech Mahindra Ltd. | Technology | Equity | 0.28% |
| Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.25% |
| Canara Bank | Financial | Equity | 0.25% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.24% |
| Mphasis Ltd. | Technology | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.23% |
| GAIL (India) Ltd. | Energy | Equity | 0.23% |
| Grasim Industries Ltd. | Construction | Equity | 0.23% |
| BSE Ltd. | Services | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
| The Federal Bank Ltd. | Financial | Equity | 0.20% |
| LTM Limited | Technology | Equity | 0.20% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.17% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.17% |
| Swiggy Ltd. | Services | Equity | 0.17% |
| Biocon Ltd. | Healthcare | Equity | 0.16% |
| General Insurance Corporation of India | Insurance | Equity | 0.15% |
| Zensar Technologies Ltd. | Technology | Equity | 0.15% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.15% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.14% |
| IDFC First Bank Ltd. | Financial | Equity | 0.14% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.13% |
| RBL Bank Ltd. | Financial | Equity | 0.12% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.12% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.12% |
| Coforge Ltd. | Technology | Equity | 0.11% |
| Container Corporation Of India Ltd. | Services | Equity | 0.11% |
| Trent Ltd. | Services | Equity | 0.09% |
| JIO Financial Services Ltd. | Financial | Equity | 0.09% |
| DLF Ltd. | Construction | Equity | 0.09% |
| Maharashtra State | Others | SDL | 0.08% |
| Punjab National Bank | Financial | Equity | 0.07% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.06% |
| Eicher Motors Ltd. | Automobile | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.05% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.05% |
| Tata Power Company Ltd. | Energy | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.04% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.03% |
| Union Bank of India | Financial | Equity | 0.02% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.02% |
| Union Bank of India | Financial | Futures | -0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.03% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.03% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
| Tata Power Company Ltd. | Energy | Futures | -0.04% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.05% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.05% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.05% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
| Eicher Motors Ltd. | Automobile | Futures | -0.05% |
| Punjab National Bank | Financial | Futures | -0.07% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.07% |
| DLF Ltd. | Construction | Futures | -0.09% |
| JIO Financial Services Ltd. | Financial | Futures | -0.09% |
| Trent Ltd. | Services | Futures | -0.09% |
| Container Corporation Of India Ltd. | Services | Futures | -0.11% |
| Coforge Ltd. | Technology | Futures | -0.11% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.12% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.12% |
| RBL Bank Ltd. | Financial | Futures | -0.12% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.13% |
| State Bank of India | Financial | Futures | -0.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.13% |
| Ambuja Cements Ltd. | Construction | Futures | -0.14% |
| IDFC First Bank Ltd. | Financial | Futures | -0.14% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.17% |
| Bank Of Baroda | Financial | Futures | -0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.18% |
| Coal India Ltd. | Energy | Futures | -0.19% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
| The Federal Bank Ltd. | Financial | Futures | -0.20% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
| Bajaj Finance Ltd. | Financial | Futures | -0.22% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.22% |
| BSE Ltd. | Services | Futures | -0.23% |
| Grasim Industries Ltd. | Construction | Futures | -0.23% |
| GAIL (India) Ltd. | Energy | Futures | -0.23% |
| UPL Ltd. | Chemicals | Futures | -0.23% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.24% |
| Canara Bank | Financial | Futures | -0.25% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.31% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.32% |
| Interglobe Aviation Ltd. | Services | Futures | -0.33% |
| ICICI Bank Ltd. | Financial | Futures | -0.34% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.34% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.34% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.37% |
| HDFC Bank Ltd. | Financial | Futures | -0.37% |
| Shriram Finance Ltd | Financial | Futures | -0.39% |
| Bharti Airtel Ltd. | Communication | Futures | -0.40% |
| Indus Towers Ltd. | Communication | Futures | -0.44% |
| Eternal Ltd. | Services | Futures | -0.61% |
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 | +0.6% | +5.2% | +17.7% | +38.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 5 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.82% | +25.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +21.68% | +22.88% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +11.95% | +19.88% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.45% | +19.15% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.80% | +15.52% | 5,555.82 | |
| 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 ₹2,00,688 Cr and the Latest NAV as of 21 Apr 2026 is ₹13.94.
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 benchmark--
Fund house
Rank (total assets)#13 in India
Total AUM₹2,00,687.68 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,