- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 0.74% | -0.49% | -1.64% | -3.07% | -0.53% | 7.6% | - | - | - | - |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -4.53% | -0.58% | -2.07% | -4.41% | -2.86% | 0.51% | 13.17% | 14.66% | 17.81% | 15.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | -3.71% | -0.56% | -1.86% | -4.21% | -1.81% | 0.04% | 11.06% | 10.43% | 13.8% | 11.14% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.68% | -0.47% | -2.25% | -4.03% | -1.03% | 5.53% | 13.04% | 8.69% | 12.82% | 11.4% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -3.88% | -0.51% | -1.96% | -5.02% | -2.67% | 1.83% | 14.03% | 12.56% | 13.28% | 10.78% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 1.24% | -0.5% | -1.8% | -3.84% | -2.2% | 8.47% | 17.46% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 19.74% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.02% | -0.45% | 0.52% | -7.09% | 4.49% | -0.33% | 0.64% | 1.35% | 1.8% | -2.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 56.17% | 38.32% (Arbitrage: 10.89%) | 0.38% | 0.00% | 5.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.06% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.92% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.70% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.50% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.04% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.73% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.05% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.89% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 1.14% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.05% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.92% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.88% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.10% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.70% | DCF |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.07% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.95% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.89% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.97% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.97% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.74% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.90% | DCF |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.59% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.85% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.74% | DCF |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.73% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.72% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.69% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.35% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.68% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.66% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.61% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.59% | DCF |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.58% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.53% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.54% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.54% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.41% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.51% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.51% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.50% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.50% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.50% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.49% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.48% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.48% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.01% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.48% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.45% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.45% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.45% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.43% | DCF |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.43% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.42% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.42% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.40% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.39% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.39% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.38% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.01% | |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.33% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.32% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.31% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.30% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.30% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.30% | |
| Symbiotec Pharmalab Ltd A** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.29% | |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.29% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.29% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.28% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.27% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.27% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.27% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.25% | |
| International Gemological Institute Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.25% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | -0.01% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.01% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.24% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | -0.01% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.21% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.20% | |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.20% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.19% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.15% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.11% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.11% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.03% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | INE685A07132 | [ICRA]AA+ | 1.35% | 7.85% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | INE685A07157 | [ICRA]AA+ | 1.35% | 7.91% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | INE377Y07672 | CRISIL AAA | 1.34% | 7.95% |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | INE896L07AN0 | CARE AA- | 0.67% | 9.27% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | INE763G08967 | CRISIL AAA | 0.67% | 8.01% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | INE414G07JS2 | CRISIL AA+ | 0.67% | 8.66% |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | INE018A08BN0 | CRISIL AAA | 0.67% | 7.44% |
| 7.23% Export-Import Bank of India (MD 18/03/2031)** | INE514E08GG3 | CRISIL AAA | 0.62% | 7.46% |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028)** | INE556F08KL3 | CRISIL AAA | 0.54% | 7.69% |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | INE134E08NO0 | CRISIL AAA | 0.54% | 7.66% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | INE414G07JL7 | CRISIL AA+ | 0.41% | 8.62% |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | INE403D08322 | CRISIL AAA | 0.40% | 8.25% |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | INE115A07RF8 | CRISIL AAA | 0.38% | 7.74% |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | INE134E08IX1 | CRISIL AAA | 0.27% | 7.08% |
| 7.46% REC Ltd. (MD 30/06/2028)** | INE020B08EK4 | CRISIL AAA | 0.27% | 7.55% |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | INE121A07SR9 | [ICRA]AA+ | 0.27% | 8.20% |
| 6.79% Government of India (MD 07/10/2034) | IN0020240126 | Sovereign | 1.87% | 7.00% |
| 7.10% Government of India (MD 08/04/2034) | IN0020240019 | Sovereign | 0.28% | 6.98% |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | IN2220190135 | Sovereign | 0.07% | 6.81% |
| Small Industries Development Bank of India (MD 11/06/2027)**# | INE556F16CE8 | CRISIL A1+ | 0.64% | 7.31% |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | INE261F16AJ8 | CRISIL A1+ | 0.33% | 6.86% |
| Indian Bank (MD 22/01/2027)**# | INE562A16QG2 | CRISIL A1+ | 0.13% | 6.75% |
| Mirae Asset Gold ETF | INF769K01JP9 | 12.05% | % | |
| Mirae Asset Silver ETF | INF769K01KG6 | 1.66% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.754 | -0.49% |
| 30 September, 2026 | 13.822 | -0.09% |
| 29 September, 2026 | 13.835 | -0.07% |
| 28 September, 2026 | 13.845 | -1.16% |
| 25 September, 2026 | 14.007 | 0.17% |
| 24 September, 2026 | 13.983 | -1.1% |
| 23 September, 2026 | 14.138 | 0.4% |
| 22 September, 2026 | 14.082 | -0.09% |
| 21 September, 2026 | 14.095 | -0.11% |
| 18 September, 2026 | 14.111 | 0.86% |
| 17 September, 2026 | 13.991 | 0.29% |
| 16 September, 2026 | 13.951 | 0.26% |
| 15 September, 2026 | 13.915 | -1.19% |
| 11 September, 2026 | 14.082 | -0.17% |
| 10 September, 2026 | 14.106 | 0.12% |
| 9 September, 2026 | 14.089 | -0.3% |
| 8 September, 2026 | 14.131 | -0.06% |
| 7 September, 2026 | 14.140 | -0.32% |
| 4 September, 2026 | 14.185 | 0.13% |
| 3 September, 2026 | 14.167 | 0.26% |
| 2 September, 2026 | 14.130 | -0.42% |
| 1 September, 2026 | 14.190 | -0.53% |
| 31 August, 2026 | 14.265 | -0.37% |
| 28 August, 2026 | 14.318 | 0.17% |
| 27 August, 2026 | 14.293 | -0.33% |
| 26 August, 2026 | 14.341 | -0.21% |
| 25 August, 2026 | 14.371 | 0.23% |
| 24 August, 2026 | 14.338 | 0.08% |
| 21 August, 2026 | 14.327 | 0.38% |
| 20 August, 2026 | 14.273 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is 13.754 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth are 0.74% as on 1 October, 2026.What are 1 year returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth are 7.6% as on 1 October, 2026.