Mirae Asset Multi Asset Allocation Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.72
Rating
NA
Min. SIP amount
₹99
Fund size
₹2,227.21Cr

Return calculator

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

Holdings (179)

NameSectorInstrumentAssets
NAMutual Fund10.36%
FinancialEquity5.44%
GOI
SovereignGOI Sec3.13%
FinancialEquity3.02%
FinancialEquity2.88%
NAMutual Fund2.82%
CommunicationEquity2.09%
TechnologyEquity2.08%
EnergyEquity1.92%
ConstructionEquity1.73%
Consumer StaplesEquity1.66%
AutomobileEquity1.42%
EnergyEquity1.42%
FinancialEquity1.24%
FinancialEquity1.23%
TechnologyEquity1.21%
ServicesEquity1.18%
CommunicationEquity1.17%
National Bank For Agriculture & Rural Development
FinancialBonds1.15%
HDFC Bank Ltd.
FinancialDebenture1.14%
FinancialBonds1.14%
National Bank For Agriculture & Rural Development
FinancialBonds1.14%
EnergyDebenture1.14%
REC Ltd.
FinancialDebenture1.12%
ConstructionEquity1.09%
ServicesEquity0.92%
Power Finance Corporation Ltd.
FinancialBonds0.91%
AutomobileEquity0.90%
TechnologyEquity0.83%
Metals & MiningEquity0.82%
FinancialEquity0.81%
EnergyEquity0.80%
FinancialEquity0.78%
InsuranceEquity0.77%
Capital GoodsEquity0.76%
Metals & MiningEquity0.72%
Consumer StaplesEquity0.71%
Metals & MiningEquity0.70%
Mindspace Business Parks REIT
ConstructionDebenture0.69%
Godrej Industries Ltd.
Consumer StaplesNCD0.68%
HealthcareEquity0.65%
LIC Housing Finance Ltd.
FinancialNCD0.64%
AutomobileEquity0.63%
EnergyEquity0.61%
HealthcareEquity0.57%
ConstructionEquity0.56%
ConstructionREITs0.56%
InsuranceEquity0.56%
AutomobileEquity0.55%
FinancialEquity0.54%
Capital GoodsEquity0.53%
Capital GoodsEquity0.52%
ServicesEquity0.51%
ConstructionEquity0.51%
Consumer StaplesEquity0.50%
ServicesEquity0.47%
GOI
SovereignGOI Sec0.47%
Consumer DiscretionaryEquity0.47%
Consumer StaplesEquity0.47%
EnergyEquity0.46%
HealthcareEquity0.46%
Consumer StaplesEquity0.44%
Metals & MiningEquity0.44%
Capital GoodsEquity0.44%
ServicesEquity0.44%
HealthcareEquity0.44%
ServicesEquity0.43%
EnergyEquity0.41%
TechnologyEquity0.40%
Capital GoodsEquity0.40%
Consumer DiscretionaryEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.39%
ServicesEquity0.36%
ChemicalsEquity0.36%
Capital GoodsEquity0.35%
FinancialEquity0.33%
ServicesEquity0.33%
Capital GoodsEquity0.32%
FinancialEquity0.31%
TechnologyEquity0.31%
AutomobileEquity0.31%
Capital GoodsEquity0.31%
ChemicalsEquity0.30%
ConstructionEquity0.29%
TechnologyEquity0.28%
Consumer StaplesEquity0.28%
EnergyEquity0.27%
InsuranceEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.26%
ServicesEquity0.25%
FinancialEquity0.25%
FinancialEquity0.23%
HealthcareEquity0.23%
ServicesEquity0.23%
FinancialDebenture0.22%
FinancialEquity0.22%
HealthcareEquity0.22%
FinancialEquity0.21%
ServicesEquity0.21%
FinancialEquity0.20%
HealthcareEquity0.19%
HealthcareEquity0.18%
FinancialEquity0.18%
TextilesEquity0.18%
ConstructionEquity0.18%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
AutomobileEquity0.17%
ServicesEquity0.17%
AutomobileEquity0.17%
ServicesEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.15%
HealthcareEquity0.15%
TechnologyEquity0.15%
AutomobileEquity0.12%
Maharashtra State
OthersSDL0.11%
EnergyEquity0.09%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.05%
Karnataka State
OthersSDL0.05%
ChemicalsEquity0.02%
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%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
Max Healthcare Institute Ltd.
HealthcareFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.06%
Dabur India Ltd.
Consumer StaplesFutures-0.06%
Eicher Motors Ltd.
AutomobileFutures-0.07%
Bharat Forge Ltd.
AutomobileFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Interglobe Aviation Ltd.
ServicesFutures-0.16%
Bajaj Auto Ltd.
AutomobileFutures-0.17%
Shriram Finance Ltd
FinancialFutures-0.17%
JIO Financial Services Ltd.
FinancialFutures-0.18%
Nestle India Ltd.
Consumer StaplesFutures-0.18%
DLF Ltd.
ConstructionFutures-0.18%
Canara Bank
FinancialFutures-0.18%
Coal India Ltd.
EnergyFutures-0.19%
LIC Housing Finance Ltd.
FinancialFutures-0.20%
The Federal Bank Ltd.
FinancialFutures-0.20%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.21%
Trent Ltd.
ServicesFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.21%
IDFC First Bank Ltd.
FinancialFutures-0.23%
Bank Of Baroda
FinancialFutures-0.23%
Infosys Ltd.
TechnologyFutures-0.24%
Grasim Industries Ltd.
ConstructionFutures-0.24%
JSW Energy Ltd.
Capital GoodsFutures-0.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.26%
Ambuja Cements Ltd.
ConstructionFutures-0.27%
Bharat Electronics Ltd.
Capital GoodsFutures-0.28%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.29%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.29%
Tata Motors Ltd.
AutomobileFutures-0.31%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.32%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.32%
Bajaj Finance Ltd.
FinancialFutures-0.33%
State Bank of India
FinancialFutures-0.33%
Bajaj Finserv Ltd.
FinancialFutures-0.33%
Cummins India Ltd.
Capital GoodsFutures-0.36%
Hindalco Industries Ltd.
Metals & MiningFutures-0.38%
Vedanta Ltd.
Metals & MiningFutures-0.38%
The Indian Hotels Company Ltd.
ServicesFutures-0.39%
ITC Ltd.
Consumer StaplesFutures-0.40%
Indus Towers Ltd.
CommunicationFutures-0.50%
ICICI Bank Ltd.
FinancialFutures-0.54%
Eternal Ltd.
ServicesFutures-0.55%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.56%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.57%
Bharti Airtel Ltd.
CommunicationFutures-0.59%
HDFC Bank Ltd.
FinancialFutures-0.67%
HCL Technologies Ltd.
TechnologyFutures-0.84%
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 returns4.1%12.0%10.9%27.6%
Category averageNANA5.3%NA
Rank with in category13134NA
Understand terms

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

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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