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Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Multi Asset Allocation

AMFI scheme code 152344 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:09.190000.

NAV vs benchmark

NAV: 14.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.68
MF Green Score 46.78
MF Black Score 40.1
Avg Q-Score 23.37
Avg Technical Upside% 110.43
Avg Analyst Upside% 23.37
Returns
Ret 1M % 2.21 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.16 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 2.34 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 4.26 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 15 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 14.85 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 8.85 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -9.09 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.96 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.18 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.57 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 14.23
Cost & Info
TER % 0.62 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 3592.63 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 2.6
Details
Category Multi Asset Allocation
Fund House Mirae Asset Mutual Fund
Broad Type Hybrid
Fund Manager Siddharth Srivastava, Ritesh Patel, Basant Bafna, Harshad Borawake
Inception Jan 2024

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01KZ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Gold ETF - GrowthUnspecified 12.05%
2 ICICI Bank LtdFinancial 4.59%
3 RepoUnspecified 4.34%
4 HDFC Bank LtdFinancial 4.15%
5 State Bank of IndiaFinancial 2.78%
6 Reliance Industries LtdEnergy & Utilities 2.5%
7 Bharti Airtel LtdTechnology 2.09%
8 Axis Bank LtdFinancial 1.9%
9 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 1.87%
10 Mirae Asset Silver ETF - GrowthUnspecified 1.66%
11 Shriram Transport Finance Company LtdFinancial 1.46%
12 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 1.35%
13 TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare 1.35%
14 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 1.34%
15 Titan Company LtdConsumer Discretionary 1.25%
16 TD Power Systems LtdIndustrials 1.14%
17 Bajaj Finance LtdFinancial 1.12%
18 Mahindra & Mahindra LtdConsumer Discretionary 1.11%
19 TVS Motor Company LtdConsumer Discretionary 1.1%
20 NTPC LtdEnergy & Utilities 1.1%
21 Kotak Mahindra Bank LtdFinancial 1.07%
22 Laurus Labs LtdHealthcare 1.07%
23 Tata Steel LtdMaterials 1.05%
24 SBI Life Insurance Company LtdFinancial 1.01%
25 Larsen & Toubro LtdIndustrials 0.97%
26 Zomato LtdTechnology 0.97%
27 Bharat Electronics LtdIndustrials 0.93%
28 Infosys LtdTechnology 0.9%
29 JSW Energy LtdEnergy & Utilities 0.88%
30 Multi Commodity Exchange Of India LtdFinancial 0.85%
31 Net ReceivablesUnspecified 0.77%
32 Maruti Suzuki India LtdConsumer Discretionary 0.74%
33 LG Electronics India Ltd.Consumer Discretionary 0.73%
34 Adani Ports and Special Economic Zone LtdIndustrials 0.72%
35 Sona BLW Precision Forgings LtdConsumer Discretionary 0.69%
36 Hindalco Industries LtdMaterials 0.68%
37 Avenue Supermarts LtdConsumer Staples 0.68%
38 INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LACFinancial 0.67%
39 ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancial 0.67%
40 MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial 0.67%
41 LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrials 0.67%
42 KFin Technologies LtdFinancial 0.66%
43 Divi's Laboratories LtdHealthcare 0.66%
44 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 0.64%
45 EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LACFinancial 0.62%
46 Tata Consultancy Services LtdTechnology 0.59%
47 Central Depository Services (India) LtdFinancial 0.58%
48 Bharat Petroleum Corporation LtdEnergy & Utilities 0.56%
49 Vedanta Aluminium Metal LtdMaterials 0.54%
50 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 0.54%

Showing the top 50 holdings.