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NAV: ₹ ↓ -0.11%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 4.21% | -0.11% | -0.21% | 1.99% | 3.31% | 14.58% | - | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.06% | 0.06% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.29% | -0.66% | 8.31% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.19% | 0.01% | 0.11% | 0.68% | 2.09% | 6.53% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.12% | 0.02% | 0.1% | 0.6% | 1.89% | 6.5% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.09% | -0% | 0.55% | 2.66% | 5.89% | 7.65% | 6.57% | 7.09% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 19.74% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.53% | 2.1% | 2.02% | -0.45% | 0.52% | -7.09% | 4.49% | -0.33% | 0.64% | 1.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 56.92% | 38.81% (Arbitrage: 11.16%) | 0.00% | 0.00% | 4.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.12% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.25% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.69% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.53% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.29% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.92% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.19% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.99% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.17% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.04% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.77% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.99% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.90% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.80% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.65% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.92% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.46% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.79% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.69% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.69% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.67% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.66% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.66% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.60% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.59% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.58% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.45% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.53% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.25% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.53% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.55% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.55% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.53% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.43% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.16% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.52% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.49% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.48% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.47% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.46% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.45% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.45% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.45% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.44% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.44% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.42% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.42% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.42% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.42% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.41% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.37% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.35% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.34% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.34% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.33% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.31% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.30% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.28% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.27% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.26% |
| International Gemological Institute Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.26% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.26% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.26% |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 0.26% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.24% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.23% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.23% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.19% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.19% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.18% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.17% |
| Turtlemint Fintech Solutions Ltd. | (INE0OC301013) | Financial Technology (Fintech) | 0.17% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.15% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.13% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.12% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.08% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.04% |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.03% |
| Nexus Select Trust | (INE0NDH25011) | Realty | 0.39% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | CRISIL AAA | 1.39% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 1.39% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 1.39% |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | [ICRA]AA+ | 0.80% |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | CARE AA- | 0.69% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | CRISIL AAA | 0.69% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | CRISIL AA+ | 0.69% |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | CRISIL AAA | 0.69% |
| 7.23% Export-Import Bank of India (MD 18/03/2031)** | CRISIL AAA | 0.64% |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028) | CRISIL AAA | 0.56% |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | CRISIL AAA | 0.56% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | [ICRA]AAA | 0.55% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | CRISIL AA+ | 0.42% |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | CRISIL AAA | 0.41% |
| 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** | [ICRA]AAA | 0.41% |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | CRISIL AAA | 0.39% |
| 7.46% REC Ltd. (MD 30/06/2028)** | CRISIL AAA | 0.28% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 1.93% |
| 7.10% Government of India (MD 08/04/2034) | Sovereign | 0.29% |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | Sovereign | 0.07% |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | CRISIL A1+ | 0.34% |
| Indian Bank (MD 22/01/2027)# | CRISIL A1+ | 0.13% |
| Mirae Asset Gold ETF | 11.36% | |
| Mirae Asset Silver ETF | 1.58% |
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 14.228 | -0.11% |
| 17 August, 2026 | 14.244 | 0.07% |
| 14 August, 2026 | 14.234 | -0.15% |
| 13 August, 2026 | 14.256 | -0.15% |
| 12 August, 2026 | 14.277 | 0.13% |
| 11 August, 2026 | 14.258 | 0.04% |
| 10 August, 2026 | 14.252 | 0.18% |
| 7 August, 2026 | 14.227 | 0.04% |
| 6 August, 2026 | 14.221 | 0.39% |
| 5 August, 2026 | 14.166 | 0.42% |
| 4 August, 2026 | 14.107 | -0.3% |
| 3 August, 2026 | 14.149 | 0.97% |
| 31 July, 2026 | 14.013 | 0.3% |
| 30 July, 2026 | 13.971 | 0.16% |
| 29 July, 2026 | 13.948 | 0.42% |
| 28 July, 2026 | 13.889 | -0.31% |
| 27 July, 2026 | 13.932 | 0.72% |
| 24 July, 2026 | 13.832 | -0.26% |
| 23 July, 2026 | 13.868 | -0.45% |
| 22 July, 2026 | 13.930 | -0.31% |
| 21 July, 2026 | 13.973 | 0.1% |
| 20 July, 2026 | 13.959 | 0.06% |
| 17 July, 2026 | 13.950 | 0.27% |
| 16 July, 2026 | 13.912 | -0.1% |
| 15 July, 2026 | 13.926 | 0.3% |
| 14 July, 2026 | 13.885 | -0.4% |
| 13 July, 2026 | 13.941 | -0.02% |
| 10 July, 2026 | 13.944 | 0.61% |
| 9 July, 2026 | 13.860 | 0.47% |
| 8 July, 2026 | 13.795 |
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 14.228 as on 18 August, 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 4.21% as on 18 August, 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 14.58% as on 18 August, 2026.