
Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth
as on 12 Nov 2026
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Jan 2024. The current NAV stands at ₹14.3980 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 12.38%, Mirae Asset Gold ETF at 11.61%, HDFC Bank at 4.78%, Treps at 4.30%, ICICI Bank at 4.28%
Scheme Overview
- Inception Date : 31 Jan 2024
- AUM : ₹3,584.00 Cr
- 1Y Returns (CAGR) : 8.99%
- Expense Ratio : 0.64%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.30 L
8.99%
Total Investment
₹ 6,00,000
Returns
₹ 30,035 (8.99%)
Maturity Value
₹ 6,30,035
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,584.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,584.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.04% | ||
| Financial Services | 22.83% | ||
| Consumer Cyclical | 9.28% | ||
| Industrials | 6.07% | ||
| Healthcare | 5.63% | ||
| Basic Materials | 5.02% | ||
| Technology | 4.35% | ||
| Utilities | 3.50% | ||
| Communication Services | 3.21% | ||
| Energy | 3.19% | ||
| Consumer Defensive | 3.11% | ||
| Real Estate | 0.77% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 12.38% | |
![]() M Mirae Asset Gold ETF | 11.61% | |
![]() H HDFC Bank | 4.78% | |
![]() T Treps | 4.30% | |
![]() I ICICI Bank | 4.28% | |
![]() S State Bank of India | 2.65% | |
![]() B Bharti Airtel | 2.59% | |
![]() R Reliance Industries | 2.33% | |
![]() G GOI LOAN 6.79% 2034 | 1.99% | |
![]() A Axis Bank | 1.82% | |
![]() L Larsen & Toubro | 1.80% | |
![]() N National Bank For Agriculture And Rural Development | 1.45% | |
![]() T TOPL-7.45%-19012028-NCD | 1.44% | |
![]() T TOPL-7.60%-19012029-NCD | 1.44% | |
![]() E Eternal | 1.44% | |
![]() S Shriram Finance | 1.34% | |
![]() N NTPC | 1.32% | |
![]() M Mirae Asset Silver ETF | 1.29% | |
![]() M Mahindra & Mahindra | 1.21% | |
![]() B Bajaj Finance | 1.10% | |
![]() J JSW Energy | 1.09% | |
![]() S SBI Life Insurance | 1.04% | |
![]() B Bharat Electronics | 0.99% | |
![]() I Infosys | 0.99% | |
![]() M MCX | 0.97% | |
![]() T Titan | 0.93% | |
![]() T TVS Motors | 0.92% | |
![]() A Adani Ports & SEZ | 0.88% | |
![]() T Tata Steel | 0.84% | |
![]() L Laurus Labs | 0.82% | |
![]() V Varun Beverages | 0.75% | |
![]() M Maruti Suzuki | 0.73% | |
![]() H HDFC Bank Limited | 0.73% | |
![]() C CIFCL-8.2%-17022028-NCD | 0.73% | |
![]() P PFL-8.75%-29102027-NCD | 0.73% | |
![]() I ICFL-8.85%-22052028-NCD | 0.72% | |
![]() M MFL-7.88%-22112028-NCD | 0.72% | |
![]() I ICICISL-7.5%-30102028-NCD | 0.72% | |
![]() G GOI LOAN 7.43% 2076 | 0.71% | |
![]() B Bank Of Baroda | 0.70% | |
![]() H Hindalco Industries | 0.70% | |
![]() N Net Receivables / (Payables) | 0.68% | |
![]() F Future on Eternal Ltd | 0.65% | |
![]() K KFin Technologies | 0.63% | |
![]() R RECL-6.52%-31012028-NCD | 0.63% | |
![]() A Ambuja Cements | 0.63% | |
![]() I Indus Towers | 0.62% | |
![]() I Indusind Bank | 0.62% | |
![]() L LG Electronics | 0.61% | |
![]() T Tata Consultancy Services | 0.60% | |
![]() A Avenue Supermarts DMart | 0.58% | |
![]() P PFCL-7.44%-15012030-NCD | 0.58% | |
![]() M Mindspace Business Parks Reit | 0.57% | |
![]() S Schaeffler India | 0.56% | |
![]() K Kotak Bank | 0.56% | |
![]() C Century Plyboards | 0.56% | |
![]() S Sona BLW Precision Forgings | 0.56% | |
![]() I Interglobe Aviation | 0.55% | |
![]() V Vishal Mega Mart | 0.54% | |
![]() T TD Power Systems | 0.54% | |
![]() O Onesource Specialty Pharma | 0.53% | |
![]() K Krishna Institute of Medical Sciences | 0.52% | |
![]() I ITC | 0.52% | |
![]() T Tata Motors Passenger Vehicles | 0.52% | |
![]() A ABB | 0.51% | |
![]() D Divis Laboratories | 0.50% | |
![]() F Future on ICICI Bank Ltd | 0.50% | |
![]() H HDFC AMC | 0.49% | |
![]() G Godrej Consumer Products | 0.45% | |
![]() J J B Chemicals and Pharmaceuticals | 0.45% | |
![]() B BTL 7.85% 2029 SR XXX | 0.43% | |
![]() M Mindspace Business Parks Reit | 0.43% | |
![]() I Indus Towers Ltd. | 0.42% | |
![]() U UltraTech Cement | 0.42% | |
![]() S Sun Pharmaceutical | 0.42% | |
![]() B Black Buck | 0.41% | |
![]() S Sai Life Sciences | 0.41% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.41% | |
![]() D Dr. Lal Path Labs | 0.41% | |
![]() G Glenmark Pharmaceuticals | 0.40% | |
![]() F Future on Hindalco Industries Ltd | 0.40% | |
![]() B Bharat Petroleum | 0.39% | |
![]() F Future on Shriram Finance Ltd | 0.38% | |
![]() O Oil & Natural Gas Corporation | 0.38% | |
![]() N Nexus Select Trust REIT | 0.38% | |
![]() F Future on Bharti Airtel Ltd | 0.37% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.36% | |
![]() F Future on JSW Energy Ltd | 0.36% | |
![]() T The Indian Hotels Company Ltd. | 0.35% | |
![]() H HDFC Bank Limited | 0.35% | |
![]() N National Bank For Agriculture And Rural Development | 0.35% | |
![]() I Indian Hotels Company | 0.35% | |
![]() C Craftsman Automation | 0.35% | |
![]() F Future on Nestle India Ltd | 0.34% | |
![]() N Nestle | 0.34% | |
![]() F Future on InterGlobe Aviation Ltd | 0.34% | |
![]() E Eris Lifesciences | 0.34% | |
![]() F Future on HDFC Bank Ltd | 0.34% | |
![]() C CARE Ratings | 0.34% | |
![]() C Crompton Greaves | 0.32% | |
![]() V Vedanta | 0.32% | |
![]() F Future on BSE Ltd | 0.32% | |
![]() F Future on Titan Co Ltd | 0.32% | |
![]() B BSE | 0.31% | |
![]() G Gland Pharma | 0.30% | |
![]() G GOI LOAN 7.1% 2034 | 0.30% | |
![]() A Atul | 0.29% | |
![]() B Brigade Enterprises | 0.29% | |
![]() I International Gemological Institute | 0.29% | |
![]() P Power Finance Corporation | 0.27% | |
![]() F Future on AU Small Finance Bank Ltd | 0.27% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.27% | |
![]() T Tech Mahindra | 0.27% | |
![]() A AU Small Finance Bank | 0.27% | |
![]() I Interarch Building Solutions | 0.26% | |
![]() L Leela Palaces Hotels & Resorts | 0.26% | |
![]() S Sagility | 0.26% | |
![]() F Future on Grasim Industries Ltd | 0.25% | |
![]() F Future on Adani Energy Solutions Ltd | 0.25% | |
![]() G Grasim Industries | 0.25% | |
![]() A Adani Energy Solutions | 0.25% | |
![]() F Future on GAIL (India) Ltd | 0.25% | |
![]() G GAIL | 0.24% | |
![]() F Future on Canara Bank | 0.24% | |
![]() M Mphasis | 0.24% | |
![]() C Canara Bank | 0.24% | |
![]() F Future on UPL Ltd | 0.23% | |
![]() U UPL | 0.23% | |
![]() B Britannia Industries | 0.23% | |
![]() D Deepak Nitrite | 0.22% | |
![]() F Future on Bajaj Finance Ltd | 0.22% | |
![]() C Campus Activewear | 0.21% | |
![]() A Aurobindo Pharma | 0.21% | |
![]() G Gujarat Energy | 0.21% | |
![]() F Future on Bharat Electronics Ltd | 0.21% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.21% | |
![]() H Hindustan Aeronautics | 0.20% | |
![]() F Future on Bajaj Finserv Ltd | 0.20% | |
![]() B Bajaj Finserv | 0.20% | |
![]() F Federal Bank | 0.20% | |
![]() F Future on The Federal Bank Ltd | 0.20% | |
![]() F Future on Adani Green Energy Ltd | 0.20% | |
![]() A Adani Green Energy | 0.19% | |
![]() F Future on Manappuram Finance Ltd | 0.19% | |
![]() M Manappuram Finance | 0.19% | |
![]() F Future on TVS Motor Co Ltd | 0.19% | |
![]() F Future on Axis Bank Ltd | 0.19% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.18% | |
![]() L LTM | 0.18% | |
![]() F Future on Bank of Baroda | 0.18% | |
![]() B Bank of Baroda | 0.17% | |
![]() F Future on Eicher Motors Ltd | 0.16% | |
![]() H Hindustan Unilever | 0.16% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.16% | |
![]() E Eicher Motors | 0.16% | |
![]() F Future on Tata Motors Passenger Vehicles Ltd | 0.16% | |
![]() P Power Grid Corporation of India | 0.16% | |
![]() F Future on IDFC First Bank Ltd | 0.15% | |
![]() F Future on One97 Communications Ltd | 0.15% | |
![]() I IDFC First Bank | 0.15% | |
![]() O One 97 Communications | 0.15% | |
![]() S Swiggy | 0.15% | |
![]() G Go Digit General Insurance | 0.15% | |
![]() G GIC of India | 0.14% | |
![]() F Future on Ambuja Cements Ltd | 0.14% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.14% | |
![]() F Future on Tube Investments of India Ltd Ordinary Shares | 0.13% | |
![]() Z Zensar Technologies | 0.13% | |
![]() T Tube Investment | 0.13% | |
![]() F Future on RBL Bank Ltd | 0.13% | |
![]() F Future on Coforge Ltd | 0.13% | |
![]() R RBL Bank | 0.13% | |
![]() C Coforge | 0.13% | |
![]() F Future on LIC Housing Finance Ltd | 0.13% | |
![]() L LIC Housing Finance | 0.12% | |
![]() F Future on Tata Steel Ltd. | 0.12% | |
![]() V Vedanta Aluminium Metal | 0.11% | |
![]() V Vedanta Iron & Steel | 0.11% | |
![]() V Vedanta Power | 0.11% | |
![]() V Vedanta Oil & Gas | 0.11% | |
![]() F Future on Container Corporation of India Ltd | 0.10% | |
![]() C Container Corporation of India | 0.10% | |
![]() F Future on Reliance Industries Ltd | 0.10% | |
![]() F Future on DLF Ltd | 0.09% | |
![]() D DLF | 0.09% | |
![]() F Future on Jio Financial Services Ltd | 0.09% | |
![]() J Jio Financial Services | 0.09% | |
![]() P Petronet LNG | 0.08% | |
![]() F Future on HDFC Asset Management Co Ltd | 0.08% | |
![]() S SDL MH 6.98% 2028 | 0.07% | |
![]() F Future on Punjab National Bank | 0.06% | |
![]() P Punjab National Bank | 0.06% | |
![]() F Future on Suzlon Energy Ltd | 0.06% | |
![]() S Suzlon Energy | 0.06% | |
![]() F Future on Pidilite Industries Ltd | 0.05% | |
![]() P Pidilite Industries | 0.05% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.05% | |
![]() B Bharat Heavy Electricals | 0.05% | |
![]() F Future on Hero MotoCorp Ltd | 0.05% | |
![]() F Future on PNB Housing Finance Ltd | 0.05% | |
![]() H Hero Motocorp | 0.05% | |
![]() P PNB Housing Finance | 0.05% | |
![]() F Future on Divi's Laboratories Ltd | 0.04% | |
![]() F Future on Tata Power Co Ltd | 0.04% | |
![]() T Tata Power | 0.04% | |
![]() F Future on Motilal Oswal Financial Services Ltd | 0.04% | |
![]() M Motilal Oswal Financial Services | 0.04% | |
![]() F Future on Dalmia Bharat Ltd | 0.04% | |
![]() D Dalmia Bharat | 0.04% | |
![]() F Future on Lupin Ltd | 0.04% | |
![]() L Lupin | 0.04% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.04% | |
![]() F Future on ICICI Lombard General Insurance Co Ltd | 0.04% | |
![]() F Future on United Spirits Ltd | 0.04% | |
![]() I ICICI Lombard General Insurance | 0.04% | |
![]() U United Spirits | 0.04% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.03% | |
![]() F Future on Dabur India Ltd | 0.03% | |
![]() D Dabur India | 0.03% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.03% | |
![]() M Max Healthcare Institute | 0.03% | |
![]() F Future on Jindal Steel Ltd | 0.03% | |
![]() J Jindal Steel | 0.03% | |
![]() F Future on Union Bank of India | 0.02% | |
![]() U Union Bank of India | 0.02% | |
![]() F Future on FSN E-Commerce Ventures Ltd | 0.02% | |
![]() N Nykaa | 0.02% | |
![]() F Future on National Aluminium Co Ltd | 0.02% | |
![]() N NALCO | 0.02% | |
![]() F Future on Asian Paints Ltd | 0.02% | |
![]() A Asian Paints | 0.02% | |
![]() F Future on Aurobindo Pharma Ltd | 0.00% | |
![]() N NABARD-7.48%-15092028-NCD | 0.00% | |
![]() K Kotak Mahindra Investments Limited | 0.00% | |
![]() B Biocon | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.3910
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,584.00
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.8630
Inception Date
31 Jan 2024
Fund Age
2 Yrs
Benchmark
65% Nifty 500 TRI + 25% Nifty Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshad Borawake | MBA (Finance), B.E. (Polymers) |
| Siddharth Srivastava | MBA (Tech), BTech |
| Basant Bafna | CFA, FRM, MBA (Finance), B Com (Hons) |
| Ritesh Patel | Bachelors in financial market, CMT L-2 Candidate |
Fund Objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Multi Asset Allocation Fund launched?
What is the current NAV of Mirae Asset Multi Asset Allocation Fund?
What is the AUM of Mirae Asset Multi Asset Allocation Fund?
What is the rate of return of Mirae Asset Multi Asset Allocation Fund?
- In the past 1Y: 8.99%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?
What is exit load of Mirae Asset Multi Asset Allocation Fund?
What is the portfolio of Mirae Asset Multi Asset Allocation Fund?
- HDFC Bank: 4.78%
- ICICI Bank: 4.28%
- State Bank of India: 2.65%
- Bharti Airtel: 2.59%
- Reliance Industries: 2.33%
Top 3 sectoral holdings include:
- Others: 59.15%
- Financial Services: 22.83%
- Consumer Cyclical: 9.28%
How risky is investing in Mirae Asset Multi Asset Allocation Fund?
Who is the fund manager Mirae Asset Multi Asset Allocation Fund?
What is the minimum investment required in Mirae Asset Multi Asset Allocation Fund?
How to invest in Mirae Asset Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



























































































































































