Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.266 ↓ -0.18%
[as on 14 November, 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 16.35% -0.18% 1.36% 1.59% 7.18% 18.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
51.82% 46.03% (Arbitrage: 15.36%) 0.00% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.72%1177184+5.37%
State Bank of IndiaSBIN (INE062A01020)Banks2.74%746294-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.22%391750+4.68%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.40%177000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.47%869133+27.04%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.81%315178-
Infosys Ltd.INFY (INE009A01021)IT - Software1.70%279004-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.65%107104-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.61%449147-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.13%78450-
NTPC Ltd.NTPC (INE733E01010)Power1.38%963455-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.26%264350-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.74%516541+15.68%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.63%75615-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.91%27864-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.88%72438-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.43%221193+29.21%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.78%325959-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.91%13530-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.52%122700-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.69%264503+12.79%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.53%309758+8.78%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.62%82216+17.93%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.60%368065-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.28%126560-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.35%108732-
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.71%87792-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.62%75381-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.62%42489-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.59%790960-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.58%232481-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.57%303361+49.17%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.52%10096+98.12%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.51%149451-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.51%135399-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.51%17768-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.50%161517-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.46%450668+28.52%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%20537-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.48%335339-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.25%21347-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.47%69714+27.42%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.46%639312-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.33%13808-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.44%704845-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.43%72120-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.42%54171+0.67%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.18%17200-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.13%9400-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.41%22991-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.41%63942-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.40%62378-
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.39%267117-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.38%17400-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.37%74889-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.35%45074-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.33%71521-23.91%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.32%16994-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.32%184500-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.31%85000+21.43%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.30%13876-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.30%1666667-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.29%91017-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.27%10698+1.35%
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.27%246911-
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.27%155000+63.86%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.26%47987-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.25%87214+12.95%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.25%10000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.25%42750-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.05%23421-
MRF Ltd.MRF (INE883A01011)Auto Components0.25%400+60.00%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.24%162914-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.22%70344-
REC Ltd.RECLTD (INE020B01018)Finance0.21%135874-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.21%20566-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.20%28414-
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.20%71800-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.20%129805+36.92%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.11%3806-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.18%143764-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.17%48695-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.17%56816-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.15%18236-
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.15%51625-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.13%12000-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.09%65813-
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.06%63825-
Nexus Select TrustINE0NDH25011Realty0.59%842370-

Debt

NameRatingWeight %
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**[ICRA]AAA1.08%
7.70% HDFC Bank Ltd. (MD 16/05/2028)CRISIL AAA1.07%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)CRISIL AAA1.07%
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)[ICRA]AAA1.07%
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**CRISIL AAA1.07%
6.52% REC Ltd. (MD 31/01/2028)**[ICRA]AAA1.05%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**CRISIL AAA0.86%
7.96% Mindspace Business Parks Reit (MD 11/05/2029)**CRISIL AAA0.65%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**CRISIL AAA0.60%
7.90% Bajaj Finance Ltd. (MD 17/11/2025)**CRISIL AAA0.21%
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
6.79% Government of India (MD 07/10/2034)Sovereign2.95%
7.10% Government of India (MD 08/04/2034)Sovereign0.45%
6.98% State Government of Maharashtra (MD 26/02/2028)Sovereign0.11%
8.28% State Government of Karnataka (MD 06/03/2026)Sovereign0.04%
Canara Bank (MD 27/11/2025)#CRISIL A1+4.18%
Mirae Asset Gold ETF-Regular Plan-Growth10.46%
Mirae Asset Silver ETF-Regular Plan-Growth3.76%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202513.098
20 October, 202513.136
17 October, 202513.184
16 October, 202513.120
15 October, 202513.097
14 October, 202513.058
13 October, 202513.017
10 October, 202512.975
9 October, 202512.966
8 October, 202512.917
7 October, 202512.899
6 October, 202512.872
3 October, 202512.803
1 October, 202512.783
30 September, 202512.703

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 13.266 as on 14 November, 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 16.35% as on 14 November, 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 18.85% as on 14 November, 2025.