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₹ 3,073.5 Cr.
NAV as on 27 jul, 2026
₹ 13.93
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Portfolio Updated on: 27 jul, 2026
| 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% |
| 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-idcw 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.
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.
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.
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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund Direct-growth | 3,073.5 | +0.99% | +0.66% | +0.91% | +11.96% | — | — |
| Mirae Asset Multi Asset Allocation Fund Regular-growth | 3,073.5 | +0.86% | +0.28% | +0.15% | +10.26% | — | — |
| Mirae Asset Multi Asset Allocation Fund Regular-idcw | 3,073.5 | +0.86% | +0.28% | +0.15% | +10.26% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.53% | +0.85% | -0.33% | +11.34% | +15.19% | +13.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
Top funds are based on Fund AUM
| 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
| 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 | ₹13.92 |
| 14 Jul 2026 | ₹13.88 |
| 13 Jul 2026 | ₹13.94 |
| 10 Jul 2026 | ₹13.94 |
| 09 Jul 2026 | ₹13.86 |
| 08 Jul 2026 | ₹13.79 |
| 07 Jul 2026 | ₹13.98 |
| 06 Jul 2026 | ₹14.02 |
| 03 Jul 2026 | ₹13.98 |
| 02 Jul 2026 | ₹13.92 |
| 01 Jul 2026 | ₹13.83 |
| 30 Jun 2026 | ₹13.79 |
| 29 Jun 2026 | ₹13.79 |
| 25 Jun 2026 | ₹13.79 |
| 24 Jun 2026 | ₹13.84 |
| 23 Jun 2026 | ₹13.82 |
| 22 Jun 2026 | ₹13.93 |
| 19 Jun 2026 | ₹13.88 |
| 18 Jun 2026 | ₹13.92 |
| 17 Jun 2026 | ₹13.92 |
| 15 Jun 2026 | ₹13.85 |
| 12 Jun 2026 | ₹13.71 |
Portfolio Updated on: 28 Jul, 2026
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