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Mirae Asset Multi Asset Allocation Fund Direct-growth

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 3,073.5 Cr.

NAV as on 27 jul, 2026

₹ 13.93

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Mirae Asset Multi Asset Allocation Fund Direct-growth
Inception Date 31 Jan 2024
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Equity 56.71%
Debt 15.03%
Commodity 12.99%
Cash 14.88%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
185.89%
Technology
81.50%
Energy & Utilities
42.62%
Consumer Discretionary
40.51%
Industrials
36.70%
Materials
27.06%
Consumer Staples
20.77%
Healthcare
4.30%
Financial
83.37%
Entities
28.51%
Healthcare
13.24%
Materials
12.14%
Energy & Utilities
7.69%
Industrials
1.00%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 5.65%
HDFC Bank Ltd Financial Equity 5.79%
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 4.93%
HDFC Bank Ltd Financial Equity 5.29%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 5.37%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.66% NA 2.85%
6 Months 0.91% NA 9.89%
9 Months 6.29% NA 7.81%
1 Year 11.96% 11.96% 7.28%
2 Years 24.50% 11.58% 17.50%

Mirae Asset Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital appreciation/income. Investments in equity, debt & money market Instruments, Gold ETFs, Silver ETFs and Exchange Traded commodity derivatives. It manages assets worth ₹3,073.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.

Mahendra Kumar Jajoo has experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Harshad Borawake has experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Siddharth Srivastava has experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Mirae Asset Mutual Fund

Fund name
Mirae Asset Multi Asset Allocation Fund Regular-growth3,073.5+0.86%+0.28%+0.15%+10.26%
Mirae Asset Multi Asset Allocation Fund Direct-idcw3,073.5+0.99%+0.66%+0.91%+11.96%
Mirae Asset Multi Asset Allocation Fund Regular-idcw3,073.5+0.86%+0.28%+0.15%+10.26%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
SBI Multi Asset Allocation Fund-growth16,149.8+0.53%+0.85%-0.33%+11.34%+15.19%+13.18%
SBI Multi Asset Allocation Fund Direct-growth16,149.8+0.60%+1.03%+0.03%+12.21%+16.19%+14.18%
SBI Multi Asset Allocation Fund Direct-growth16,149.8+0.60%+1.03%+0.03%+12.21%+16.19%+14.18%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹13.93
24 Jul 2026 ₹13.83
23 Jul 2026 ₹13.87
22 Jul 2026 ₹13.93
21 Jul 2026 ₹13.97
20 Jul 2026 ₹13.96
17 Jul 2026 ₹13.95
16 Jul 2026 ₹13.91
15 Jul 2026 ₹13.93
14 Jul 2026 ₹13.89
13 Jul 2026 ₹13.94
10 Jul 2026 ₹13.94
09 Jul 2026 ₹13.86
08 Jul 2026 ₹13.80
07 Jul 2026 ₹13.98
06 Jul 2026 ₹14.02
03 Jul 2026 ₹13.98
02 Jul 2026 ₹13.93
01 Jul 2026 ₹13.83
30 Jun 2026 ₹13.79
29 Jun 2026 ₹13.79
25 Jun 2026 ₹13.80
24 Jun 2026 ₹13.84
23 Jun 2026 ₹13.82
22 Jun 2026 ₹13.93
19 Jun 2026 ₹13.88
18 Jun 2026 ₹13.93
17 Jun 2026 ₹13.92
15 Jun 2026 ₹13.85
12 Jun 2026 ₹13.71

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹3,073.5 Cr Since Launch
This Fund
Category Average

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