Mirae Asset Multi Asset Allocation Fund Direct Growth

Mirae Asset Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 21 Oct '26
₹13.62
Min. for SIP
₹99
Fund size (AUM)
₹3,607.46 Cr
Expense ratio
0.64%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,810
-1.27%
6 months₹30,000₹29,737
-0.88%
1 year₹60,000₹60,253
+0.42%

Holdings (251)

NameSectorInstrumentsAssets
Mirae Asset Gold ETF - GrowthUnspecifiedMutual Fund11.74%
Cash MarginUnspecifiedCash Margin10.51%
ICICI Bank LtdFinancialEquity4.27%
HDFC Bank LtdFinancialEquity4.24%
RepoUnspecifiedRepo2.67%
State Bank of IndiaFinancialEquity2.58%
Reliance Industries LtdEnergy & UtilitiesEquity2.42%
Bharti Airtel LtdTechnologyEquity2.07%
Axis Bank LtdFinancialEquity1.99%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.88%
Mirae Asset Silver ETF - GrowthUnspecifiedMutual Fund1.59%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture1.38%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.38%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.37%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.36%
Shriram Transport Finance Company LtdFinancialEquity1.32%
TD Power Systems LtdIndustrialsEquity1.18%
Titan Company LtdConsumer DiscretionaryEquity1.15%
Laurus Labs LtdHealthcareEquity1.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.12%
Tata Steel LtdMaterialsEquity1.07%
TVS Motor Company LtdConsumer DiscretionaryEquity1.07%
Zomato LtdTechnologyEquity1.06%
SBI Life Insurance Company LtdFinancialEquity1.01%
Bajaj Finance LtdFinancialEquity0.97%
Larsen & Toubro LtdIndustrialsEquity0.93%
JSW Energy LtdEnergy & UtilitiesEquity0.91%
Bharat Electronics LtdIndustrialsEquity0.89%
Multi Commodity Exchange Of India LtdFinancialEquity0.85%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.83%
Kotak Mahindra Bank LtdFinancialEquity0.81%
Infosys LtdTechnologyEquity0.80%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.76%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.72%
8.2% Tata Capital Housing Finance Limited (25/09/2029)FinancialDebenture0.69%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LACFinancialDebenture0.69%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture0.68%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.68%
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrialsDebenture0.68%
Avenue Supermarts LtdConsumer StaplesEquity0.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.67%
Divi's Laboratories LtdHealthcareEquity0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.66%
Hindalco Industries LtdMaterialsEquity0.64%
Net ReceivablesUnspecifiedNet Receivables0.64%
L&T Finance Ltd (17-Jun-2027) **FinancialCommercial Paper0.63%
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LACFinancialDebenture0.63%
Varun Beverages LtdConsumer StaplesEquity0.59%
KFin Technologies LtdFinancialEquity0.59%
NTPC LtdEnergy & UtilitiesEquity0.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture0.55%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.55%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.54%
Central Depository Services (India) LtdFinancialEquity0.54%
Vedanta Aluminium Metal LtdMaterialsEquity0.53%
Tata Consultancy Services LtdTechnologyEquity0.52%
Onesource Specialty Pharma LtdHealthcareEquity0.51%
Pine Labs Ltd.TechnologyEquity0.51%
Schaeffler India LtdIndustrialsEquity0.51%
Ambuja Cements LtdMaterialsEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.48%
Craftsman Automation LtdConsumer DiscretionaryEquity0.48%
Dr. Lal Pathlabs LtdHealthcareEquity0.48%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.47%
Century Plyboards (India) LtdMaterialsEquity0.47%
Tech Mahindra LtdTechnologyEquity0.46%
ITC LtdConsumer StaplesEquity0.45%
Dr. Reddy's Laboratories LtdHealthcareEquity0.44%
Foseco India LtdMaterialsEquity0.44%
Nestle India LtdConsumer StaplesEquity0.43%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.43%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.42%
Kusumgar Ltd.Consumer DiscretionaryEquity0.42%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.42%
Sai Life Sciences Ltd.HealthcareEquity0.42%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.41%
Kirloskar Oil Engines LtdIndustrialsEquity0.41%
Sun Pharmaceutical Industries LtdHealthcareEquity0.40%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.39%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.39%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture0.39%
Ultratech Cement LtdMaterialsEquity0.38%
Godrej Consumer Products LtdConsumer StaplesEquity0.38%
Elevate Campuses Ltd.IndustrialsEquity0.37%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.37%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.37%
Meesho Ltd.Consumer DiscretionaryEquity0.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.37%
Symbiotec Pharmalab Ltd.HealthcareEquity0.36%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.35%
Apollo Hospitals Enterprise LtdHealthcareEquity0.35%
Indus Towers LtdTechnologyEquity0.34%
CARE Ratings LtdIndustrialsEquity0.32%
Eicher Motors LtdConsumer DiscretionaryEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.29%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.28%
Siemens Energy India LtdEnergy & UtilitiesEquity0.28%
Campus Activewear LtdConsumer DiscretionaryEquity0.28%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.28%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.27%
BSE LtdFinancialEquity0.27%
Eris Lifesciences LtdHealthcareEquity0.27%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit0.27%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities0.27%
GAIL (India) LtdEnergy & UtilitiesEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.24%
Deepak Nitrite LtdMaterialsEquity0.24%
Shiprocket Ltd.TechnologyEquity0.24%
Neogen Chemicals LtdMaterialsEquity0.24%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.23%
Grasim Industries LtdMaterialsEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
One 97 Communications LtdIndustrialsEquity0.23%
Coal India LtdMaterialsEquity0.22%
Mphasis LtdTechnologyEquity0.22%
Glenmark Pharmaceuticals LtdHealthcareEquity0.21%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.21%
Hindustan Aeronautics LtdIndustrialsEquity0.21%
Canara BankFinancialEquity0.21%
The Federal Bank LtdFinancialEquity0.21%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Britannia Industries LtdConsumer StaplesEquity0.20%
Power Finance Corporation LtdFinancialEquity0.20%
JSW Infrastructure LtdIndustrialsEquity0.20%
Interglobe Aviation LtdIndustrialsEquity0.19%
Bajaj Finserv LtdFinancialEquity0.18%
Radico Khaitan LtdConsumer StaplesEquity0.18%
Manappuram Finance LtdFinancialEquity0.17%
IDFC First Bank LtdFinancialEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.16%
Gujarat Gas LtdEnergy & UtilitiesEquity0.15%
Kanohar Electricals Ltd EquityIndustrialsEquity0.15%
Bank Of BarodaFinancialEquity0.14%
RBL Bank LtdFinancialEquity0.14%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.14%
Ashok Leyland LtdIndustrialsEquity0.14%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.14%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit0.14%
LIC Housing Finance LtdFinancialEquity0.12%
Go Digit General Insurance Ltd.FinancialEquity0.12%
Atul LtdMaterialsEquity0.12%
Zensar Technologies LtdTechnologyEquity0.11%
DLF LtdReal EstateEquity0.10%
Container Corporation Of India LtdIndustrialsEquity0.09%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.09%
HDFC Asset Management Company LtdFinancialEquity0.09%
Vedanta LtdMaterialsEquity0.08%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100UnspecifiedState Development Loan0.07%
Punjab National BankFinancialEquity0.06%
Jio Financial Services LimitedFinancialEquity0.06%
Pidilite Industries LtdMaterialsEquity0.05%
Bharat Heavy Electricals LtdIndustrialsEquity0.05%
PNB Housing Finance LtdFinancialEquity0.05%
Hero Motocorp LtdConsumer DiscretionaryEquity0.05%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
UPL LtdMaterialsEquity0.04%
Suzlon Energy LtdIndustrialsEquity0.04%
United Spirits LtdConsumer StaplesEquity0.04%
Asian Paints LtdMaterialsEquity0.03%
Tata Power Company LtdEnergy & UtilitiesEquity0.03%
Muthoot Finance LtdFinancialEquity0.03%
GSPL Transmission LtdEnergy & UtilitiesEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Dabur India LtdConsumer StaplesEquity0.03%
Jindal Steel & Power LtdMaterialsEquity0.03%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Bank of IndiaFinancialEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.02%
National Aluminium Company LtdMaterialsEquity0.01%
Moneyview Ltd.FinancialEquity0.01%
Hitachi Energy India LtdIndustrialsEquity0.00%
Aurobindo Pharma LtdHealthcareEquity0.00%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.00%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.00%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.00%
Hitachi Energy India LimitedIndustrialsFutures-0.00%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.01%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.02%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.02%
Bank of India FuturesFinancialFutures-0.02%
Union Bank of India FuturesFinancialFutures-0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.02%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.03%
Dabur India Ltd FuturesConsumer StaplesFutures-0.03%
Computer Age Management Services Ltd. $$FinancialFutures-0.03%
Muthoot Finance Ltd FuturesFinancialFutures-0.03%
BSE Ltd.FinancialFutures-0.03%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.03%
Asian Paints Ltd FuturesMaterialsFutures-0.03%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
United Spirits Ltd FuturesConsumer StaplesFutures-0.04%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.04%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.04%
UPL Ltd FuturesMaterialsFutures-0.04%
Motilal Oswal Financial Services LimitedFinancialFutures-0.05%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.05%
Bharti Airtel Ltd FuturesTechnologyFutures-0.05%
PNB Housing Finance LtdFinancialFutures-0.05%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.05%
Pidilite Industries Ltd FuturesMaterialsFutures-0.05%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.06%
Jio Financial Services LimitedFinancialFutures-0.06%
Punjab National Bank FuturesFinancialFutures-0.06%
State Bank of India FuturesFinancialFutures-0.08%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.08%
Vedanta Ltd FuturesMaterialsFutures-0.08%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.09%
Bajaj Finance Ltd FuturesFinancialFutures-0.09%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.09%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.10%
Tata Steel Ltd FuturesMaterialsFutures-0.10%
DLF Ltd FuturesReal EstateFutures-0.10%
Ambuja Cements Ltd FuturesMaterialsFutures-0.11%
L I C Housing Finance Ltd FuturesFinancialFutures-0.12%
SBI Life Insurance Company LimitedFinancialFutures-0.12%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.14%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.14%
Bank Of Baroda FuturesFinancialFutures-0.14%
Ratnakar Bank Ltd FuturesFinancialFutures-0.14%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.15%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.16%
IDFC Bank Ltd FuturesFinancialFutures-0.17%
Axis Bank Ltd FuturesFinancialFutures-0.17%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.17%
Manappuram Finance Ltd FuturesFinancialFutures-0.17%
Radico Khaitan LimitedConsumer StaplesFutures-0.18%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.18%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.18%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.21%
Federal Bank Ltd FuturesFinancialFutures-0.21%
Canara Bank FuturesFinancialFutures-0.21%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.21%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.22%
Coal India Ltd FuturesMaterialsFutures-0.22%
One 97 Communications Ltd.IndustrialsFutures-0.23%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.23%
Grasim Industries Ltd FuturesMaterialsFutures-0.23%
HDFC Bank Ltd FuturesFinancialFutures-0.24%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.25%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.28%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.29%
Hindalco Industries Ltd FuturesMaterialsFutures-0.31%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.34%
Bharti Infratel Ltd FuturesTechnologyFutures-0.34%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.37%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.37%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.38%
Nestle India Ltd FuturesConsumer StaplesFutures-0.43%
ICICI Bank Ltd FuturesFinancialFutures-0.50%
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-1.4%-0.8%+4.3%+37.5%
Category average (Hybrid Multi Asset Allocation)-2.1%-1.2%+2.3%+119.1%
Rank (Hybrid Multi Asset Allocation)102311--

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

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 ₹2,27,142 Cr and the Latest NAV as of 21 Oct 2026 is ₹13.62. 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₹2,27,142.09 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,