Mirae Asset Multi Asset Allocation Fund · Direct · Growth
NAV
₹13.9210
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.94%
SIP returns (XIRR)
- 1Y
- +11.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.72%
Returns calculated from 09 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology3.88%
- Telecom - Services3.65%
- Finance3.26%
- IT - Software3.08%
- Retailing2.87%
- Petroleum Products2.86%
- Power2.81%
- Capital Markets2.67%
- Consumer Durables2.66%
- Construction1.81%
- Cement & Cement Products1.35%
- Electrical Equipment1.33%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
- 1Mirae Asset Gold Etf13.19%
- 2Hdfc Bank Ltd.4.93%
- 3Icici Bank Ltd.3.98%
- 4Bharti Airtel Ltd.2.81%
- 5State Bank Of India2.77%
- 6Reliance Industries Ltd.2.47%
- 76.79% Government Of India (Md 07/10/2034)2.21%
- 87.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**1.61%
- 9Axis Bank Ltd.1.59%
- 10Larsen & Toubro Ltd.1.53%
Investment Objective
Mirae Asset Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Mirae Asset Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations