Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 6M (180D), Nil after 6M (180D)
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,600 | +600 |
| 3 Years | ₹5,000 | ₹7,026 | +2,026 |
| 5 Years | ₹5,000 | ₹8,815 | +3,815 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
170 securitiesTop 10 holdings make up 33.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mirae Asset Gold ETF | ETF Units | — | 11.74% |
| ICICI Bank Ltd | Banks | Large Cap | 4.27% |
| HDFC Bank Ltd | Banks | Large Cap | 4.24% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.67% |
| State Bank Of India | Banks | Large Cap | 2.58% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.42% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.07% |
| Axis Bank Ltd | Banks | Large Cap | 1.99% |
| 6.79% Government of India (MD 07/10/2034) | Govt-Sec | — | 1.88% |
| Mirae Asset Silver ETF | ETF Units | — | 1.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,607 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,877 Cr
Debt sector allocation
Total Value
₹597 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Jan-24
1% on or before 6M (180D), Nil after 6M (180D)
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting In Equity And Equity Related Securities, Debt And Money Market Instruments, Gold ETFs, Silver ETFs And Exchange Traded Commodity Derivatives.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is ₹13.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is 0.64%.
What is the Min. SIP of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is: 1% on or before 6M (180D), Nil after 6M (180D)
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