Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.906 ↑ 1%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 1.85% 1% 0.7% 4.82% 0.35% 16.94%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.52% 0.88% 2.16% 2.53% 2.1% 2.02% -0.45% 0.52% -7.09% 4.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
55.09% 40.50% (Arbitrage: 11.22%) 0.00% 0.00% 4.44%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.56%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.64%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.41%
State Bank of IndiaSBIN (INE062A01020)Banks2.64%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.47%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.59%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.53%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.81%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.98%
NTPC Ltd.NTPC (INE733E01010)Power1.34%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.11%
Infosys Ltd.INFY (INE009A01021)IT - Software1.29%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.91%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.86%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.67%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.65%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.68%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.51%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.70%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.71%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.71%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.67%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.67%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.44%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.65%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.64%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.64%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.49%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.61%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.27%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.60%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.20%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.56%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.55%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.36%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.46%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.52%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.52%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.52%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.52%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.49%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.48%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.47%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.46%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.41%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.44%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.30%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.42%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.37%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.35%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.38%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.38%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.33%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.33%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.32%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services0.31%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.30%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.30%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.29%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.28%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.28%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.28%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.27%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.23%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.26%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.26%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.25%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.24%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.24%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.20%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.20%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.19%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.17%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.17%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.17%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.16%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.15%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.15%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.14%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.06%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.04%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.03%
Nexus Select TrustINE0NDH25011Realty0.41%

Debt

NameRatingWeight %
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**[ICRA]AA+1.61%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**[ICRA]AA+0.81%
7.78% HDFC Bank Ltd. (MD 13/04/2027)**CRISIL AAA0.81%
8.75% Piramal Finance Ltd. (MD 29/10/2027)**[ICRA]AA+0.81%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)**CARE AA-0.81%
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)**CRISIL AAA0.81%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**[ICRA]AA+0.81%
7.88% Muthoot Finance Ltd. (MD 22/11/2028)**CRISIL AA+0.80%
7.45% ICICI Securities Ltd. (MD 24/11/2028)**CRISIL AAA0.80%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)CRISIL AAA0.65%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**CRISIL AAA0.65%
6.96% Mindspace Business Parks Reit (MD 08/12/2028)**[ICRA]AAA0.64%
7.96% Mindspace Business Parks Reit (MD 11/05/2029)**CRISIL AAA0.49%
7.85% Bharti Telecom Ltd. (MD 20/03/2029)**CRISIL AAA0.49%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)CRISIL AAA0.45%
6.79% Government of India (MD 07/10/2034)Sovereign2.21%
7.10% Government of India (MD 08/04/2034)Sovereign0.34%
6.98% State Government of Maharashtra (MD 26/02/2028)Sovereign0.08%
HDFC Bank Ltd. (MD 22/01/2027)**#CRISIL A1+0.38%
National Bank for Agriculture and Rural Development (MD 04/02/2027)**#CRISIL A1+0.38%
Mirae Asset Gold ETF13.19%
Mirae Asset Silver ETF1.24%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202613.906 1%
5 May, 202613.768 -0.2%
4 May, 202613.795 0.33%
30 April, 202613.750 -0.43%
29 April, 202613.809 0.19%
28 April, 202613.783 -0.41%
27 April, 202613.840 0.69%
24 April, 202613.745 -0.63%
23 April, 202613.832 -0.56%
22 April, 202613.910 -0.23%
21 April, 202613.942 0.46%
20 April, 202613.878 0.09%
17 April, 202613.866 0.44%
16 April, 202613.805 0.17%
15 April, 202613.782 1.23%
13 April, 202613.615 -0.27%
10 April, 202613.652 0.89%
9 April, 202613.532 -0.64%
8 April, 202613.619 2.56%
7 April, 202613.279 0.1%
6 April, 202613.266 1.05%
2 April, 202613.128 -0.24%
1 April, 202613.159 1.29%
31 March, 202612.991 0%
30 March, 202612.991 -0.84%
27 March, 202613.101 -1.34%
25 March, 202613.279 1.63%
24 March, 202613.066 1.58%
23 March, 202612.863 -2.94%
20 March, 202613.252

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 13.906 as on 6 May, 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 1.85% as on 6 May, 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 16.94% as on 6 May, 2026.