Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

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NAV: ₹ 14.327 ↑ 0.38%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 4.94% 0.38% 0.65% 2.53% 3.65% 15.07%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 19.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.53% 2.1% 2.02% -0.45% 0.52% -7.09% 4.49% -0.33% 0.64% 1.35%

NAV history

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.327 0.38%
20 August, 202614.273 0.64%
19 August, 202614.182 -0.32%
18 August, 202614.228 -0.11%
17 August, 202614.244 0.07%
14 August, 202614.234 -0.15%
13 August, 202614.256 -0.15%
12 August, 202614.277 0.13%
11 August, 202614.258 0.04%
10 August, 202614.252 0.18%
7 August, 202614.227 0.04%
6 August, 202614.221 0.39%
5 August, 202614.166 0.42%
4 August, 202614.107 -0.3%
3 August, 202614.149 0.97%
31 July, 202614.013 0.3%
30 July, 202613.971 0.16%
29 July, 202613.948 0.42%
28 July, 202613.889 -0.31%
27 July, 202613.932 0.72%
24 July, 202613.832 -0.26%
23 July, 202613.868 -0.45%
22 July, 202613.930 -0.31%
21 July, 202613.973 0.1%
20 July, 202613.959 0.06%
17 July, 202613.950 0.27%
16 July, 202613.912 -0.1%
15 July, 202613.926 0.3%
14 July, 202613.885 -0.4%
13 July, 202613.941

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 14.327 as on 21 August, 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 4.94% as on 21 August, 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 15.07% as on 21 August, 2026.