Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.389 ↑ 0.42%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 17.43% 0.42% 0.51% 2.17% 7.14% 15.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.16% 42.59% (Arbitrage: 15.07%) 0.00% 0.00% 4.29%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.88%1244684+5.73%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.88%539250+37.65%
State Bank of IndiaSBIN (INE062A01020)Banks2.65%711294-4.69%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.55%190000+7.34%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.67%999133+14.96%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.86%315178-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.84%114604+7.00%
Infosys Ltd.INFY (INE009A01021)IT - Software1.64%279004-
NTPC Ltd.NTPC (INE733E01010)Power1.49%1113455+15.57%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.09%78450-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.56%449147-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.30%264350-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.88%72438-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.43%221193-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.54%376542-27.10%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.79%264503-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.73%325959-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.72%19614-29.61%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.87%13530-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.51%122700-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.29%35615-52.90%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.52%309758-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.36%108732-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.77%54989+29.42%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.52%67216-18.24%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.72%232481-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.26%126560-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.54%739312+15.64%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.35%23900+154.26%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.58%87113-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.57%368065-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.57%75381-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.57%303361-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.57%84214+20.80%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.56%67230-23.42%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.56%135399-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.55%20537-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.54%179451+20.07%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.51%161517-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.46%450668-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.49%66897+23.49%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.49%29494+73.56%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.48%10096-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.48%335339-
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.47%376320-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.47%17768-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.31%13808-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.42%72120-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.40%62378-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.39%17400-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.17%17200-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.37%644845-8.51%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.37%22991-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.14%12347-42.16%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.36%267117-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.35%1666667-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.34%14700+37.41%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.33%74889-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.32%71521-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.33%200000-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.31%85000-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%45074-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.31%420961-46.78%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.30%184500-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.29%43414+52.79%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.29%91017-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.29%13876-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.28%245000-
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.27%155000-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.26%24000+100.00%
MRF Ltd.MRF (INE883A01011)Auto Components0.25%400-
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.24%47987-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.24%42750-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.05%23421-
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.23%162914-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.23%10000-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.21%87214-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.20%70344-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.19%20566-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.19%129805-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%48695-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.18%143764-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.11%3806-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.16%56816-
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.15%51625-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.14%18236-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.08%50109+45,871.56%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.08%65813-
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.06%63825-
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.05%50109-
Nexus Select TrustINE0NDH25011Realty0.55%842370-

Debt

NameRatingWeight %
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)[ICRA]AAA1.02%
7.70% HDFC Bank Ltd. (MD 16/05/2028)**CRISIL AAA1.01%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA1.01%
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**CRISIL AAA1.01%
8.75% Piramal Finance Ltd. (MD 29/10/2027)[ICRA]AA1.00%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**CRISIL AAA0.81%
7.96% Mindspace Business Parks Reit (MD 11/05/2029)**CRISIL AAA0.61%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**CRISIL AAA0.57%
7.90% Bajaj Finance Ltd. (MD 17/11/2025)**CRISIL AAA0.20%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
6.79% Government of India (MD 07/10/2034)Sovereign2.79%
7.10% Government of India (MD 08/04/2034)Sovereign0.42%
6.98% State Government of Maharashtra (MD 26/02/2028)Sovereign0.10%
8.28% State Government of Karnataka (MD 06/03/2026)Sovereign0.04%
Hindalco Industries Ltd. (MD 15/01/2026)**CRISIL A1+3.14%
Mirae Asset Gold ETF-Regular Plan-Growth10.24%
Mirae Asset Silver ETF-Regular Plan-Growth3.54%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202513.389
4 December, 202513.333
3 December, 202513.343
2 December, 202513.345
1 December, 202513.382
28 November, 202513.321
27 November, 202513.330
26 November, 202513.320
25 November, 202513.214
24 November, 202513.181
21 November, 202513.188
20 November, 202513.250
19 November, 202513.245
18 November, 202513.196
17 November, 202513.252
14 November, 202513.266
13 November, 202513.290
12 November, 202513.238
11 November, 202513.204
10 November, 202513.144
7 November, 202513.088
6 November, 202513.087
4 November, 202513.104
3 November, 202513.156
31 October, 202513.107
30 October, 202513.124
29 October, 202513.147
28 October, 202513.033
27 October, 202513.108
24 October, 202513.049

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 13.389 as on 5 December, 2025.
  • 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 17.43% as on 5 December, 2025.
  • 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 15.85% as on 5 December, 2025.