Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Multi Asset Allocation · Direct · Growth
NAV · as of 11/09/2026
14.08
1D
-0.17%1Y
+11.58%Key stats
- Expense ratio
- 0.35%
- AUM
- ₹3.59 K Cr
- Launched
- 31/01/2024
- Fund manager
- Harshad Borawake; Siddharth Srivastava; Basant Bafna; Ritesh Patel
- Portfolio turnover
- 2.39%
- Risk
- High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
250 disclosed- 1.11.36%
Mirae Asset Gold ETF
- 2.11.14%
Cash Offset For Derivatives
- 3.4.66%
ICICI Bank Ltd
Financial Services
- 4.4.50%
HDFC Bank Ltd
Financial Services
- 5.3.67%
Treps
- 6.2.69%
State Bank of India
Financial Services
- 7.2.53%
Reliance Industries Ltd
Energy
- 8.2.29%
Bharti Airtel Ltd
Communication Services
- 9.1.93%
6.79% Govt Stock 2034
- 10.1.85%
Axis Bank Ltd
Financial Services
- 11.1.61%
Eternal Ltd
Consumer Cyclical
- 12.1.58%
Mirae Asset Silver ETF
- 13.1.41%
NTPC Ltd
Utilities
- 14.1.41%
Shriram Finance Ltd
Financial Services
- 15.1.39%
Bajaj Housing Finance Limited - NCD & Bonds
- 16.1.39%
Torrent Pharmaceuticals Ltd - NCD & Bonds
- 17.1.39%
Torrent Pharmaceuticals Ltd - NCD & Bonds
- 18.1.19%
Larsen & Toubro Ltd
Industrials
- 19.1.18%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 20.1.17%
Bajaj Finance Ltd
Financial Services
- 21.1.14%
Laurus Labs Ltd
Healthcare
- 22.1.13%
Titan Co Ltd
Consumer Cyclical
- 23.1.13%
SBI Life Insurance Co Ltd
Financial Services
- 24.1.13%
TVS Motor Co Ltd
Consumer Cyclical
- 25.1.11%
Tata Steel Ltd
Basic Materials
- 26.0.99%
Bharat Electronics Ltd
Industrials
- 27.0.97%
JSW Energy Ltd
Utilities
- 28.0.92%
Infosys Ltd
Technology
- 29.0.81%
Kotak Mahindra Bank Ltd
Financial Services
- 30.0.80%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 31.0.80%
Maruti Suzuki India Ltd
Consumer Cyclical
- 32.0.79%
Adani Ports & Special Economic Zone Ltd
Industrials
- 33.0.69%
Multi Commodity Exchange of India Ltd
Financial Services
- 34.0.69%
Indostar Capital Finance Limited - NCD & Bonds
- 35.0.69%
TD Power Systems Ltd
Industrials
- 36.0.69%
ICICI Securities Limited - NCD & Bonds
- 37.0.69%
Future on Eternal Ltd
- 38.0.69%
Muthoot Finance Limited - NCD & Bonds
- 39.0.69%
Larsen And Toubro Limited - NCD & Bonds
- 40.0.67%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 41.0.66%
LG Electronics India Ltd
Technology
- 42.0.66%
KFin Technologies Ltd
Technology
- 43.0.65%
Eicher Motors Ltd
Consumer Cyclical
- 44.0.64%
Export Import Bank Of India - NCD & Bonds
- 45.0.62%
Net Receivables / (Payables)
- 46.0.60%
Tata Consultancy Services Ltd
Technology
- 47.0.59%
Avenue Supermarts Ltd
Consumer Defensive
- 48.0.58%
Vedanta Aluminium Metal Ltd
Basic Materials
- 49.0.58%
Ambuja Cements Ltd
Basic Materials
- 50.0.58%
Divi's Laboratories Ltd
Healthcare
- 51.0.57%
Hindalco Industries Ltd
Basic Materials
- 52.0.57%
Bharat Petroleum Corp Ltd
Energy
- 53.0.56%
Small Industries Development Bank Of India - NCD & Bonds
- 54.0.56%
Power Finance Corporation Limited - NCD & Bonds
- 55.0.55%
Mindspace Business Parks Reit - NCD & Bonds
- 56.0.55%
Century Plyboards (India) Ltd
Basic Materials
- 57.0.55%
OneSource Specialty Pharma Ltd
Healthcare
- 58.0.54%
Future on ICICI Bank Ltd
- 59.0.53%
Schaeffler India Ltd
Consumer Cyclical
- 60.0.53%
HDFC Asset Management Co Ltd
Financial Services
- 61.0.52%
Indus Towers Ltd Ordinary Shares
Communication Services
- 62.0.52%
Torrent Pharmaceuticals Ltd
Healthcare
- 63.0.50%
Tech Mahindra Ltd
Technology
- 64.0.49%
Future on Nestle India Ltd
- 65.0.49%
Nestle India Ltd
Consumer Defensive
- 66.0.49%
ITC Ltd
Consumer Defensive
- 67.0.48%
ABB India Ltd
Industrials
- 68.0.47%
Glenmark Pharmaceuticals Ltd
Healthcare
- 69.0.46%
Dr. Lal PathLabs Ltd
Healthcare
- 70.0.45%
Craftsman Automation Ltd
Consumer Cyclical
- 71.0.45%
Vishal Mega Mart Ltd
Consumer Cyclical
- 72.0.45%
Godrej Consumer Products Ltd
Consumer Defensive
- 73.0.44%
Sai Life Sciences Ltd
Healthcare
- 74.0.44%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 75.0.42%
Varun Beverages Ltd
Consumer Defensive
- 76.0.42%
Blackbuck Ltd
Technology
- 77.0.42%
Muthoot Finance Limited - NCD & Bonds
- 78.0.42%
UltraTech Cement Ltd
Basic Materials
- 79.0.42%
Pine Labs Ltd
Technology
- 80.0.41%
Bharti Telecom Limited - NCD & Bonds
- 81.0.41%
Mindspace Business Parks Reit - NCD & Bonds
- 82.0.41%
Kusumgar Ltd
Consumer Cyclical
- 83.0.40%
Future on Shriram Finance Ltd
- 84.0.39%
Oil & Natural Gas Corp Ltd
Energy
- 85.0.39%
Nexus Select Trust Reits
Real Estate
- 86.0.39%
LIC Housing Finance Ltd - NCD & Bonds
- 87.0.37%
Future on The South Indian Bank Ltd
- 88.0.37%
Indian Hotels Co Ltd
Consumer Cyclical
- 89.0.36%
Future on Titan Co Ltd
- 90.0.36%
Indus Towers Ltd.
- 91.0.35%
IndusInd Bank Ltd
Financial Services
- 92.0.35%
Future on Kotak Mahindra Bank Ltd
- 93.0.34%
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
- 94.0.34%
CARE Ratings Ltd
Financial Services
- 95.0.34%
National Bank For Agriculture And Rural Development
- 96.0.33%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 97.0.32%
Future on Hindalco Industries Ltd
- 98.0.32%
Future on JSW Energy Ltd
- 99.0.31%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 100.0.30%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 101.0.29%
7.1% Govt Stock 2034
- 102.0.28%
Rec Limited - NCD & Bonds
- 103.0.28%
Atul Ltd
Basic Materials
- 104.0.28%
Future on AU Small Finance Bank Ltd
- 105.0.27%
Apollo Hospitals Enterprise Ltd
Healthcare
- 106.0.27%
AU Small Finance Bank Ltd
Financial Services
- 107.0.26%
Deepak Nitrite Ltd
Basic Materials
- 108.0.26%
International Gemological Institute Ltd
Basic Materials
- 109.0.26%
JSW Infrastructure Ltd
Industrials
- 110.0.26%
Power Finance Corp Ltd
Financial Services
- 111.0.26%
Interarch Building Solutions Ltd
Industrials
- 112.0.26%
Future on GAIL (India) Ltd
- 113.0.26%
Future on Adani Energy Solutions Ltd
- 114.0.26%
Adani Energy Solutions Ltd
Utilities
- 115.0.26%
GAIL (India) Ltd
Utilities
- 116.0.25%
Future on HDFC Bank Ltd
- 117.0.24%
Mphasis Ltd
Technology
- 118.0.24%
Future on Kalyan Jewellers India Ltd
- 119.0.24%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 120.0.24%
Future on Grasim Industries Ltd
- 121.0.24%
Grasim Industries Ltd
Basic Materials
- 122.0.23%
Future on The Federal Bank Ltd
- 123.0.23%
The Federal Bank Ltd
Financial Services
- 124.0.23%
Campus Activewear Ltd
Consumer Cyclical
- 125.0.23%
Future on TVS Motor Co Ltd
- 126.0.23%
Britannia Industries Ltd
Consumer Defensive
- 127.0.23%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 128.0.22%
Future on Canara Bank
- 129.0.22%
Canara Bank
Financial Services
- 130.0.22%
Future on Bajaj Finserv Ltd
- 131.0.22%
Bajaj Finserv Ltd
Financial Services
- 132.0.21%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 133.0.21%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 134.0.21%
Future on Manappuram Finance Ltd
- 135.0.20%
Manappuram Finance Ltd
Financial Services
- 136.0.19%
Future on Mahindra & Mahindra Ltd
- 137.0.19%
InterGlobe Aviation Ltd
Industrials
- 138.0.19%
Future on Bharat Electronics Ltd
- 139.0.18%
Petronet LNG Ltd
Energy
- 140.0.18%
Future on One97 Communications Ltd
- 141.0.18%
One97 Communications Ltd
Technology
- 142.0.17%
Gujarat Energy Ltd
Utilities
- 143.0.17%
Future on Adani Green Energy Ltd
- 144.0.17%
Adani Green Energy Ltd
Utilities
- 145.0.17%
Future on IDFC First Bank Ltd
- 146.0.17%
IDFC First Bank Ltd
Financial Services
- 147.0.17%
Future on Eicher Motors Ltd
- 148.0.17%
Turtlemint Fintech Solutions Ltd
Financial Services
- 149.0.17%
Future on Axis Bank Ltd
- 150.0.15%
Future on Bank of Baroda
- 151.0.15%
Future on Ashok Leyland Ltd
- 152.0.15%
Ashok Leyland Ltd
Industrials
- 153.0.15%
Hindustan Unilever Ltd
Consumer Defensive
- 154.0.15%
Bank of Baroda
Financial Services
- 155.0.15%
Future on Power Grid Corp Of India Ltd
- 156.0.15%
Power Grid Corp Of India Ltd
Utilities
- 157.0.13%
Indian Bank
- 158.0.13%
Future on SBI Life Insurance Co Ltd
- 159.0.13%
RBL Bank Ltd
Financial Services
- 160.0.13%
Future on RBL Bank Ltd
- 161.0.13%
Future on Tata Motors Passenger Vehicles Ltd
- 162.0.13%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 163.0.13%
Zensar Technologies Ltd
Technology
- 164.0.13%
Future on Ambuja Cements Ltd
- 165.0.12%
LIC Housing Finance Ltd
Financial Services
- 166.0.12%
Future on Coal India Ltd
- 167.0.12%
Go Digit General Insurance Ltd
Financial Services
- 168.0.12%
Coal India Ltd
Energy
- 169.0.11%
Future on LIC Housing Finance Ltd
- 170.0.11%
Future on Container Corporation of India Ltd
- 171.0.11%
Container Corporation of India Ltd
Industrials
- 172.0.11%
Future on Tube Investments of India Ltd Ordinary Shares
- 173.0.11%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 174.0.11%
Future on Tata Steel Ltd.
- 175.0.10%
Future on DLF Ltd
- 176.0.10%
DLF Ltd
Real Estate
- 177.0.10%
Future on HDFC Asset Management Co Ltd
- 178.0.10%
Future on Laurus Labs Ltd
- 179.0.09%
Aurobindo Pharma Ltd
Healthcare
- 180.0.07%
6.98% Maharashtra Sdl 2028
- 181.0.07%
Future on Jio Financial Services Ltd
- 182.0.07%
Jio Financial Services Ltd
Financial Services
- 183.0.06%
Future on Punjab National Bank
- 184.0.06%
Punjab National Bank
Financial Services
- 185.0.06%
Future on Pidilite Industries Ltd
- 186.0.06%
Pidilite Industries Ltd
Basic Materials
- 187.0.05%
Future on Divi's Laboratories Ltd
- 188.0.05%
Future on Bharat Heavy Electricals Ltd
- 189.0.05%
Bharat Heavy Electricals Ltd
Industrials
- 190.0.05%
Future on Hero MotoCorp Ltd
- 191.0.05%
Hero MotoCorp Ltd
Consumer Cyclical
- 192.0.05%
Future on Suzlon Energy Ltd
- 193.0.05%
Suzlon Energy Ltd
Industrials
- 194.0.04%
Indo MIM Ltd
Industrials
- 195.0.04%
Future on PNB Housing Finance Ltd
- 196.0.04%
PNB Housing Finance Ltd
Financial Services
- 197.0.04%
Future on UPL Ltd
- 198.0.04%
UPL Ltd
Basic Materials
- 199.0.04%
Future on United Spirits Ltd
- 200.0.04%
United Spirits Ltd
Consumer Defensive
- 201.0.04%
Future on BSE Ltd
- 202.0.04%
BSE Ltd
Financial Services
- 203.0.04%
Future on Dalmia Bharat Ltd
- 204.0.04%
Dalmia Bharat Ltd
Basic Materials
- 205.0.04%
Future on Bharat Petroleum Corp Ltd
- 206.0.04%
Future on Motilal Oswal Financial Services Ltd
- 207.0.04%
Motilal Oswal Financial Services Ltd
Financial Services
- 208.0.04%
Future on Tata Power Co Ltd
- 209.0.04%
Tata Power Co Ltd
Utilities
- 210.0.04%
Future on Muthoot Finance Ltd
- 211.0.04%
Muthoot Finance Ltd
Financial Services
- 212.0.03%
Future on Computer Age Management Services Ltd Ordinary Shares
- 213.0.03%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 214.0.03%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 215.0.03%
Gspl Transmission Ltd. A**
- 216.0.03%
Future on Dabur India Ltd
- 217.0.03%
Dabur India Ltd
Consumer Defensive
- 218.0.03%
Future on Oil & Natural Gas Corp Ltd
- 219.0.03%
Future on Jindal Steel Ltd
- 220.0.02%
Jindal Steel Ltd
Basic Materials
- 221.0.02%
Future on FSN E-Commerce Ventures Ltd
- 222.0.02%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 223.0.02%
Bank of India
Financial Services
- 224.0.02%
Future on Bank of India
- 225.0.02%
Future on Union Bank of India
- 226.0.02%
Union Bank of India
Financial Services
- 227.0.02%
Future on Zydus Lifesciences Ltd
- 228.0.02%
Zydus Lifesciences Ltd
Healthcare
- 229.0.02%
Future on Crompton Greaves Consumer Electricals Ltd
- 230.0.02%
Future on Asian Paints Ltd
- 231.0.02%
Asian Paints Ltd
Basic Materials
- 232.0.01%
Future on National Aluminium Co Ltd
- 233.0.01%
National Aluminium Co Ltd
Basic Materials
- 234.0.01%
Mankind Pharma Ltd
Healthcare
- 235.0.01%
Future on Mankind Pharma Ltd
- 236.0.00%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 237.0.00%
Future on Hitachi Energy India Ltd Ordinary Shares
- 238.0.00%
Future on Aurobindo Pharma Ltd
- 239.-
Jubilant Foodworks Ltd
- 240.-
ICICI Lombard General Insurance Co Ltd
- 241.-
Gland Pharma Ltd
- 242.-
Brigade Enterprises Ltd
- 243.-
LTM Ltd
- 244.-
General Insurance Corp of India
- 245.-
Vedanta Oil and Gas Ltd
- 246.-
Piramal Finance Limited - NCD & Bonds
- 247.-
7.43% Govt Stock 2076
- 248.-
Canara Bank
- 249.-
Rec Limited - NCD & Bonds
- 250.-
Vedanta Power Ltd
Sector allocation
- Unclassified54.26%
- Financial Services22.71%
- Consumer Cyclical10.69%
- Healthcare5.85%
- Industrials5.58%
- Basic Materials5.04%
- Technology4.75%
- Energy3.80%
- Utilities3.43%
- Consumer Defensive2.89%
- Communication Services2.81%
- Real Estate0.49%
Comparable peers
Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%3Y+21.69%-Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%3Y+18.84%-Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%3Y+15.98%-Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%3Y+16.90%-Mirae Asset Multi Asset Allocation Growth Direct Plan
Mirae Multi Asset Allocation (G) · ₹3.59 K Cr AUM
1Y+11.90%3Y0.00%-
Investment 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.
Scheme details
- Scheme code
- 152344
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01KZ6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No