Mirae Asset Multi Asset Allocation Fund · Direct · Growth
NAV
₹13.8220
as of 30 Sept 2026
Expense Ratio
0.64%
Lumpsum returns (CAGR)
- 1Y
- +8.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.92%
SIP returns (XIRR)
- 1Y
- +4.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.43%
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 Aug 2026- Banks15.79%
- Pharmaceuticals & Biotechnology4.98%
- Finance3.44%
- Automobiles3.41%
- Consumer Durables3.32%
- Petroleum Products3.07%
- Capital Markets2.64%
- Power2.52%
- Telecom - Services2.43%
- IT - Software2.32%
- Retailing2.12%
- Auto Components1.81%
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 Etf12.05%
- 2Icici Bank Ltd.4.59%
- 3Hdfc Bank Ltd.4.15%
- 4State Bank Of India2.78%
- 5Reliance Industries Ltd.2.50%
- 6Bharti Airtel Ltd.2.09%
- 7Axis Bank Ltd.1.90%
- 86.79% Government Of India (Md 07/10/2034)1.87%
- 9Mirae Asset Silver Etf1.66%
- 10Shriram Finance Ltd.1.46%
What this fund does
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. The current expense ratio is 0.64%.