Mirae Asset Multi Asset Allocation Fund-Dir (G) logo

Mirae Asset Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.25 as on 17 Nov 2025

RiskVery High

Fund Size₹2,514.99Cr

NAV₹13.25 as on 17 Nov 2025
RiskVery High
Fund Size₹2,514.99Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Basic Details

Age

1 years 10 months (Since Jan 31, 2024)

Return since Launch

16.96%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹2,514.99

Risk Grade

Very High

Benchmark

65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harshad Borawake

Experience:

Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.

Asset Allocation

HDFC Bank 5.50%

SBI 2.99%

ITC 2.04%

Infosys 1.64%

NTPC 1.49%

M & M 1.37%

Axis Bank 1.30%

TCS 1.07%

Vedanta 1.04%

O N G C 0.50%

B P C L 0.48%

UPL 0.35%

Sagility 0.35%

Atul 0.34%

Swiggy 0.33%

Sai Life 0.31%

A B B 0.29%

Mphasis 0.26%

MRF 0.25%

Coforge 0.22%

RBL Bank 0.16%

Trent 0.16%

DLF 0.16%

S A I L 0.16%

I R C T C 0.15%

H U D C O 0.06%

HDFC AMC 0.01%

See All

Mirae Asset Gold ETF 10.24%

Mirae Asset Silver ETF 3.54%

Hindalco Inds. 3.14%

GSEC2034 2.79%

TREPS 2.71%

N A B A R D 2.04%

Net CA & Others 1.58%

HDFC Bank 1.01%

Power Grid Corpn 1.01%

Piramal Finance. 1.00%

Power Fin.Corpn. 0.81%

Mindspace Busine 0.61%

LIC Housing Fin. 0.57%

Nexus Select 0.55%

GSEC2034 0.42%

Bajaj Finance 0.20%

Maharashtra 2028 0.10%

Karnataka 2026 0.04%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Debt Others

National Bank for Agriculture & Rural Development

2.04%

Govt. Securities

Telecom-Service

Tobacco Products

ITC Ltd

2.04%

Refineries

Infrastructure Developers & Operators

IT - Software

Power Generation & Distribution

NTPC Ltd

1.49%

Automobile

E-Commerce/App based Aggregator

Mining & Mineral products

Telecom Equipment & Infra Services

Finance

Cement

Financial Services

Aerospace & Defence

Non Ferrous Metals

Insurance

Capital Goods - Electrical Equipment

Steel

Diamond, Gems and Jewellery

Consumer Durables

Pharmaceuticals

FMCG

Realty

DLF Ltd

0.16%

Plywood Boards/Laminates

Hotels & Restaurants

Crude Oil & Natural Gas

Retail

Trent Ltd

0.16%

Auto Ancillaries

Air Transport Service

Marine Port & Services

Credit Rating Agencies

Bearings

Textiles

Miscellaneous

Agro Chemicals

UPL Ltd

0.35%

Chemicals

Atul Ltd

0.34%

Gas Distribution

Tyres

MRF Ltd

0.25%

Quick Service Restaurant

Healthcare

Railways

Alcoholic Beverages

Paints/Varnish

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 31 Jan 2024. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.25.
The Mirae Asset Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns18.72%--16.96%
Category average16.36%5.69%3.40%-
Rank within category799-

FAQ’s

What kind of returns does Mirae Asset Multi Asset Allocation Fund Direct Growth provide?

Mirae Asset Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mirae Asset Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Multi Asset Allocation Fund Direct Growth is 0.42%.

What is the AUM size of Mirae Asset Multi Asset Allocation Fund Direct Growth?

The AUM size of Mirae Asset Multi Asset Allocation Fund Direct Growth is ₹2,514.99Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Multi Asset Allocation Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Mirae Asset Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Mirae Asset Multi Asset Allocation Fund Direct Growth include and HDFC Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.