Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.805 ↑ 0.17%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 1.11% 0.17% 2.02% 3.13% 0.19% 18.15%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.42% -0.52% 0.88% 2.16% 2.53% 2.1% 2.02% -0.45% 0.52% -7.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.88%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.88%
State Bank of IndiaSBIN (INE062A01020)Banks2.65%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.55%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.67%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.86%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.84%
Infosys Ltd.INFY (INE009A01021)IT - Software1.64%
NTPC Ltd.NTPC (INE733E01010)Power1.49%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.09%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.56%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.30%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.88%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.43%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.54%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.79%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.73%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.72%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.87%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.51%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.29%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.52%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.36%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.77%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.52%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.72%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.26%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.54%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.35%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.58%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.57%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.57%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.57%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.57%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.56%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.56%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.55%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.54%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.46%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.49%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.49%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.48%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.48%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.47%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.47%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.31%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.42%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.40%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.39%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.17%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.37%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.37%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.14%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.36%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.35%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.34%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.33%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.32%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.33%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.31%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.31%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.30%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.29%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.29%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.29%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.28%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.27%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.26%
MRF Ltd.MRF (INE883A01011)Auto Components0.25%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.24%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.24%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.05%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.23%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.23%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.21%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.20%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.19%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.19%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.18%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.11%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.16%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.15%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.14%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.08%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.08%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.06%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.05%
Nexus Select TrustINE0NDH25011Realty0.55%

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 history

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

DateNAV% change
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 0.14%
19 March, 202613.234 -2.34%
18 March, 202613.551 0.64%
17 March, 202613.465 0.59%
16 March, 202613.386 0.03%
13 March, 202613.382 -1.48%
12 March, 202613.583 -0.45%
11 March, 202613.645 -0.7%
10 March, 202613.741 0.8%
9 March, 202613.632 -1%
6 March, 202613.770 -0.69%
5 March, 202613.866 0.55%
4 March, 202613.790 -1.39%
2 March, 202613.984

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 13.805 as on 16 April, 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 1.11% as on 16 April, 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 18.15% as on 16 April, 2026.