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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 09 Dec 2025
₹13.30
Rating
NA
Min. SIP amount
₹99
Fund size
₹2,514.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (200)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.24% |
HDFC Bank Ltd. | Financial | Equity | 5.50% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 3.54% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
Hindalco Industries Ltd. | Metals & Mining | CP | 3.14% |
State Bank of India | Financial | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.79% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 1.86% |
Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.64% |
NTPC Ltd. | Energy | Equity | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
Eternal Ltd. | Services | Equity | 1.36% |
Axis Bank Ltd. | Financial | Equity | 1.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
Indus Towers Ltd. | Communication | Equity | 1.01% |
HDFC Bank Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.01% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.00% |
Shriram Finance Ltd | Financial | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.72% |
JSW Energy Ltd. | Capital Goods | Equity | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Mindspace Business Parks REIT | Construction | Debenture | 0.61% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.57% |
LIC Housing Finance Ltd. | Financial | NCD | 0.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.56% |
Brigade Enterprises Ltd. | Construction | Equity | 0.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Nexus Select Trust | Construction | REITs | 0.55% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.54% |
The Indian Hotels Company Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.47% |
Craftsman Automation Ltd. | Automobile | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.42% |
Care Ratings Ltd. | Services | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
Vishal Mega Mart Ltd. | Services | Equity | 0.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.37% |
Grasim Industries Ltd. | Construction | Equity | 0.37% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
UPL Ltd. | Chemicals | Equity | 0.35% |
Sagility Ltd. | Services | Equity | 0.35% |
Atul Ltd. | Chemicals | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.33% |
Swiggy Ltd. | Services | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.31% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Zensar Technologies Ltd. | Technology | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.26% |
MRF Ltd. | Automobile | Equity | 0.25% |
Bank Of Baroda | Financial | Equity | 0.25% |
Mahanagar Gas Ltd. | Energy | Equity | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
IDFC First Bank Ltd. | Financial | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
Coforge Ltd. | Technology | Equity | 0.22% |
Canara Bank | Financial | Equity | 0.21% |
Westlife Foodworld Ltd. | Services | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.20% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
General Insurance Corporation of India | Insurance | Equity | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Arvind Ltd. | Textiles | Equity | 0.18% |
Eicher Motors Ltd. | Automobile | Equity | 0.17% |
RBL Bank Ltd. | Financial | Equity | 0.16% |
Trent Ltd. | Services | Equity | 0.16% |
DLF Ltd. | Construction | Equity | 0.16% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.16% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
L&T Finance Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.15% |
Gland Pharma Ltd. | Healthcare | Equity | 0.14% |
Persistent Systems Ltd. | Technology | Equity | 0.14% |
Maharashtra State | Others | SDL | 0.10% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.08% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.08% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
Tata Motors Ltd. | Automobile | Equity | 0.05% |
Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
Karnataka State | Others | SDL | 0.04% |
Oberoi Realty Ltd. | Construction | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Oberoi Realty Ltd. | Construction | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.05% |
Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.06% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.07% |
Eicher Motors Ltd. | Automobile | Futures | -0.07% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.08% |
Interglobe Aviation Ltd. | Services | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.14% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.15% |
Bajaj Auto Ltd. | Automobile | Futures | -0.15% |
L&T Finance Ltd. | Financial | Futures | -0.15% |
JIO Financial Services Ltd. | Financial | Futures | -0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.16% |
DLF Ltd. | Construction | Futures | -0.16% |
Trent Ltd. | Services | Futures | -0.16% |
RBL Bank Ltd. | Financial | Futures | -0.17% |
LIC Housing Finance Ltd. | Financial | Futures | -0.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Shriram Finance Ltd | Financial | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.20% |
Canara Bank | Financial | Futures | -0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.21% |
Coforge Ltd. | Technology | Futures | -0.22% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.22% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
Grasim Industries Ltd. | Construction | Futures | -0.23% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.23% |
Ambuja Cements Ltd. | Construction | Futures | -0.24% |
IDFC First Bank Ltd. | Financial | Futures | -0.24% |
Bank Of Baroda | Financial | Futures | -0.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.30% |
Bajaj Finserv Ltd. | Financial | Futures | -0.32% |
State Bank of India | Financial | Futures | -0.34% |
Bajaj Finance Ltd. | Financial | Futures | -0.34% |
UPL Ltd. | Chemicals | Futures | -0.36% |
ITC Ltd. | Consumer Staples | Futures | -0.37% |
Nestle India Ltd. | Consumer Staples | Futures | -0.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
JSW Energy Ltd. | Capital Goods | Futures | -0.43% |
ICICI Bank Ltd. | Financial | Futures | -0.46% |
Indus Towers Ltd. | Communication | Futures | -0.47% |
The Indian Hotels Company Ltd. | Services | Futures | -0.54% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.54% |
Bharti Airtel Ltd. | Communication | Futures | -0.57% |
HDFC Bank Ltd. | Financial | Futures | -0.61% |
Vedanta Ltd. | Metals & Mining | Futures | -0.61% |
HCL Technologies Ltd. | Technology | Futures | -0.79% |
Eternal Ltd. | Services | Futures | -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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 9.2% | 15.9% | 33.9% |
| Category average | NA | NA | 10.7% | NA |
| Rank with in category | 13 | 15 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 15.2% | 20.7% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 9.7% | 20.2% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.9% | 19.7% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 14.9% | 18.3% | 11,306.23 |
HDFC Multi Asset Allocation Fund Direct Growth | 4 | 11.4% | 15.4% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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 management
Mahendra Kumar JajooJun 2025 - PresentView details
Mahendra Kumar Jajoo
Jun 2025 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Ritesh PatelJan 2024 - PresentView details
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.
Also manages these schemes
Harshad BorawakeJan 2024 - PresentView details
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.
Also manages these schemes
Siddharth SrivastavaJan 2024 - PresentView details
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.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Multi Asset Allocation Fund Direct Growth
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