Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 25 Apr 2025₹11.84
Min. SIP amount₹99
RatingNA
Fund size₹1,842.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹2,933
Would have become ₹3,033 (+1.67%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns4.2%2.3%13.9%17.8%
Category averageNANA7.6%NA
Rank with in category563NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
10.0%19.7%5,284.99
5
12.7%19.3%55,360.32
5
4.1%18.8%3,182.56
4
9.5%15.4%7,673.98
3
11.6%15.0%4,034.28

Holdings (122)

NameSectorInstrumentAssets
NAMutual Fund11.83%
FinancialEquity5.29%
GOI
SovereignGOI Sec3.81%
FinancialEquity3.36%
NAMutual Fund2.90%
CommunicationEquity2.52%
TechnologyEquity2.16%
FinancialEquity2.14%
EnergyEquity1.90%
Power Finance Corporation Ltd.
FinancialBonds1.81%
FinancialEquity1.58%
ConstructionEquity1.55%
EnergyEquity1.50%
TechnologyEquity1.49%
National Bank For Agriculture & Rural Development
FinancialBonds1.38%
EnergyDebenture1.36%
FinancialDebenture1.36%
FinancialEquity1.31%
ConstructionEquity1.31%
Canara Bank
FinancialCD1.28%
AutomobileEquity1.28%
CommunicationEquity1.01%
EnergyEquity0.97%
Consumer StaplesEquity0.94%
FinancialEquity0.94%
AutomobileEquity0.91%
Metals & MiningEquity0.91%
FinancialEquity0.85%
TechnologyEquity0.83%
Godrej Industries Ltd.
Consumer StaplesNCD0.82%
Metals & MiningEquity0.82%
AutomobileEquity0.79%
Capital GoodsEquity0.79%
ServicesEquity0.77%
LIC Housing Finance Ltd.
FinancialNCD0.77%
Consumer StaplesEquity0.76%
Metals & MiningEquity0.71%
Capital GoodsEquity0.67%
InsuranceEquity0.66%
EnergyEquity0.66%
ConstructionEquity0.66%
HealthcareEquity0.63%
Consumer StaplesEquity0.62%
HealthcareEquity0.60%
ConstructionREITs0.60%
ServicesEquity0.59%
ConstructionEquity0.58%
Consumer StaplesEquity0.57%
GOI
SovereignGOI Sec0.57%
Capital GoodsEquity0.57%
FinancialEquity0.57%
Consumer DiscretionaryEquity0.56%
FinancialEquity0.55%
ServicesEquity0.54%
Capital GoodsEquity0.53%
Consumer StaplesEquity0.53%
HealthcareEquity0.51%
HealthcareEquity0.51%
EnergyEquity0.51%
ServicesEquity0.49%
ServicesEquity0.48%
Consumer DiscretionaryEquity0.48%
AutomobileEquity0.47%
EnergyEquity0.45%
TechnologyEquity0.44%
TechnologyEquity0.42%
FinancialEquity0.42%
ConstructionEquity0.42%
TechnologyEquity0.42%
FinancialEquity0.42%
Capital GoodsEquity0.42%
HealthcareEquity0.42%
FinancialEquity0.41%
HealthcareEquity0.41%
AutomobileEquity0.41%
EnergyEquity0.39%
ServicesEquity0.39%
ChemicalsEquity0.38%
Capital GoodsEquity0.37%
Capital GoodsEquity0.37%
InsuranceEquity0.36%
EnergyEquity0.36%
Capital GoodsEquity0.34%
ServicesEquity0.34%
FinancialEquity0.32%
ServicesEquity0.29%
HealthcareEquity0.29%
ServicesEquity0.27%
TechnologyEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
InsuranceEquity0.26%
ServicesEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.25%
CommunicationEquity0.25%
FinancialEquity0.25%
TextilesEquity0.25%
FinancialEquity0.25%
FinancialEquity0.24%
HealthcareEquity0.24%
InsuranceEquity0.22%
ServicesEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.15%
Maharashtra State
OthersSDL0.14%
EnergyEquity0.10%
Consumer StaplesEquity0.10%
AutomobileEquity0.09%
National Bank For Agriculture & Rural Development
FinancialBonds0.08%
EnergyEquity0.07%
Karnataka State
OthersSDL0.06%
FinancialEquity0.05%
DiversifiedEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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

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.

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 management

Basant Bafna
Feb 2025 - Present
View details

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
Deutsche Bank
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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