Nav: ₹ 12.783 ↑ 0.63%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 12.11% | 0.63% | 0.63% | 2.81% | 2.48% | 9.67% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 51.88% |
41.25% (Arbitrage: 14.32%) |
0.00% |
0.00% |
6.89% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 4.77% |
| State Bank of India | Banks | 2.69% |
| ICICI Bank Ltd. | Banks | 2.35% |
| Bharti Airtel Ltd. | Telecom - Services | 1.50% |
| Infosys Ltd. | IT - Software | 1.84% |
| Reliance Industries Ltd. | Petroleum Products | 1.92% |
| Larsen & Toubro Ltd. | Construction | 1.73% |
| ITC Ltd. | Diversified FMCG | 1.26% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.13% |
| NTPC Ltd. | Power | 1.42% |
| Axis Bank Ltd. | Banks | 1.24% |
| Kotak Mahindra Bank Ltd. | Banks | 0.66% |
| Tata Consultancy Services Ltd. | IT - Software | 1.00% |
| Eternal Ltd. | Retailing | 0.63% |
| Indus Towers Ltd. | Telecom - Services | 0.68% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.82% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.92% |
| Maruti Suzuki India Ltd. | Automobiles | 0.90% |
| Interarch Building Solutions Ltd. | Construction | 0.82% |
| Bajaj Finance Ltd. | Finance | 0.48% |
| Coal India Ltd. | Consumable Fuels | 0.62% |
| Shriram Finance Ltd. | Finance | 0.61% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.34% |
| Godrej Consumer Products Ltd. | Personal Products | 0.42% |
| Vedanta Ltd. | Diversified Metals | 0.32% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
| TVS Motor Company Ltd. | Automobiles | 0.63% |
| GAIL (India) Ltd. | Gas | 0.61% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
| Brigade Enterprises Ltd. | Realty | 0.56% |
| Craftsman Automation Ltd. | Auto Components | 0.55% |
| IndusInd Bank Ltd. | Banks | 0.54% |
| JSW Energy Ltd. | Power | 0.28% |
| TD Power Systems Ltd. | Electrical Equipment | 0.52% |
| Interglobe Aviation Ltd. | Transport Services | 0.35% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.26% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.50% |
| Vishal Mega Mart Ltd. | Retailing | 0.47% |
| Titan Company Ltd. | Consumer Durables | 0.15% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.20% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.46% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
| Varun Beverages Ltd. | Beverages | 0.44% |
| Tata Steel Ltd. | Ferrous Metals | 0.44% |
| Havells India Ltd. | Consumer Durables | 0.44% |
| CARE Ratings Ltd. | Capital Markets | 0.44% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.43% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.43% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.37% |
| LTIMindtree Ltd. | IT - Software | 0.40% |
| Schaeffler India Ltd. | Auto Components | 0.40% |
| International Gemmological Institute India Ltd. | Commercial Services & Supplies | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.39% |
| Avenue Supermarts Ltd. | Retailing | 0.36% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.36% |
| Sagility India Ltd. | IT - Services | 0.33% |
| Power Finance Corporation Ltd. | Finance | 0.31% |
| Zensar Technologies Ltd. | IT - Software | 0.31% |
| ABB India Ltd. | Electrical Equipment | 0.31% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.29% |
| Tech Mahindra Ltd. | IT - Software | 0.28% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.28% |
| Mahanagar Gas Ltd. | Gas | 0.27% |
| GO Digit General Insurance Ltd. | Insurance | 0.26% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| LIC Housing Finance Ltd. | Finance | 0.06% |
| Westlife Foodworld Ltd. | Leisure Services | 0.25% |
| HDB Financial Services Ltd. | Finance | 0.25% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
| Go Fashion (India) Ltd. | Retailing | 0.23% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.22% |
| REC Ltd. | Finance | 0.21% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.18% |
| Arvind Ltd. | Textiles & Apparels | 0.18% |
| Eicher Motors Ltd. | Automobiles | 0.10% |
| Schloss Bangalore Ltd. | Leisure Services | 0.17% |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.16% |
| MRF Ltd. | Auto Components | 0.16% |
| General Insurance Corporation of India | Insurance | 0.15% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.15% |
| Mphasis Ltd. | IT - Software | 0.15% |
| Gujarat State Petronet Ltd. | Gas | 0.09% |
| Nexus Select Trust | Realty | 0.56% |
Debt
| Name | Rating | Weight % |
|---|
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | [ICRA]AAA | 1.15% |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028)** | CRISIL AAA | 1.14% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | CRISIL AAA | 1.14% |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | [ICRA]AAA | 1.14% |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | CRISIL AAA | 1.14% |
| 6.52% REC Ltd. (MD 31/01/2028) | [ICRA]AAA | 1.12% |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | CRISIL AAA | 0.91% |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | CRISIL AAA | 0.69% |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | CRISIL AA+ | 0.68% |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | CRISIL AAA | 0.64% |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | CRISIL AAA | 0.23% |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE AA+ | 0.01% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 3.13% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 0.47% |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | Sovereign | 0.11% |
| 8.28% State Government of Karnataka (MD 06/03/2026) | Sovereign | 0.05% |
| Mirae Asset Gold ETF-Regular Plan-Growth | | 10.36% |
| Mirae Asset Silver ETF-Regular Plan-Growth | | 2.82% |
Portfolio data is as on date 31 August, 2025
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 12.783 as on 1 October, 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 12.11% as on 1 October, 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 9.67% as on 1 October, 2025.
