朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Multi Asset Allocation Fund Direct Growth
NAV: 18 Jun '26
?13.93
Min. for SIP
?99
Fund size (AUM)
?3,422.92 Cr
Expense ratio
0.57%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,125 | +0.83% | |
| 6 months | ?30,000 | ?30,398 | +1.33% | |
| 1 year | ?60,000 | ?63,202 | +5.34% |
Holdings (232)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.38% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 11.61% |
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| Repo | Unspecified | Repo | 4.30% |
| ICICI Bank Ltd | Financial | Equity | 4.28% |
| State Bank of India | Financial | Equity | 2.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.45% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.44% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.44% |
| Zomato Ltd | Technology | Equity | 1.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.34% |
| NTPC Ltd | Energy & Utilities | Equity | 1.32% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 1.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.21% |
| Bajaj Finance Ltd | Financial | Equity | 1.10% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.09% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 0.99% |
| Infosys Ltd | Technology | Equity | 0.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.97% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.93% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.88% |
| Tata Steel Ltd | Materials | Equity | 0.84% |
| Laurus Labs Ltd | Healthcare | Equity | 0.82% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.73% |
| HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR | Financial | Debenture | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC | Financial | Debenture | 0.73% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.73% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.72% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.72% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.72% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 0.71% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.70% |
| Hindalco Industries Ltd | Materials | Equity | 0.70% |
| KFin Technologies Ltd | Financial | Equity | 0.63% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.63% |
| Ambuja Cements Ltd | Materials | Equity | 0.63% |
| Indus Towers Ltd | Technology | Equity | 0.62% |
| Indusind Bank Ltd | Financial | Equity | 0.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.60% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.58% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.58% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.57% |
| Schaeffler India Ltd | Industrials | Equity | 0.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.56% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.56% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.55% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.54% |
| TD Power Systems Ltd | Industrials | Equity | 0.54% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.53% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.52% |
| ITC Ltd | Consumer Staples | Equity | 0.52% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| ABB India Ltd | Industrials | Equity | 0.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.50% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.49% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.43% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.43% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.42% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.41% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.41% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.41% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.38% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.35% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.35% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.35% |
| Nestle India Ltd | Consumer Staples | Equity | 0.34% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.34% |
| CARE Ratings Ltd | Industrials | Equity | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.32% |
| BSE Ltd | Financial | Equity | 0.31% |
| Gland Pharma Ltd | Healthcare | Equity | 0.30% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.30% |
| Atul Ltd | Materials | Equity | 0.29% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.29% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
| Power Finance Corporation Ltd | Financial | Equity | 0.27% |
| Tech Mahindra Ltd | Technology | Equity | 0.27% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.27% |
| Interarch Building Products Ltd. | Materials | Equity | 0.26% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.26% |
| Sagility India Ltd. | Industrials | Equity | 0.26% |
| Grasim Industries Ltd | Materials | Equity | 0.25% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.25% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| Canara Bank | Financial | Equity | 0.24% |
| UPL Ltd | Materials | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| Deepak Nitrite Ltd | Materials | Equity | 0.22% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.21% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Bajaj Finserv Ltd | Financial | Equity | 0.20% |
| The Federal Bank Ltd | Financial | Equity | 0.20% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Manappuram Finance Ltd | Financial | Equity | 0.19% |
| LTIMindtree Ltd | Technology | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.16% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.16% |
| IDFC First Bank Ltd | Financial | Equity | 0.15% |
| One 97 Communications Ltd | Industrials | Equity | 0.15% |
| Swiggy Ltd. | Technology | Equity | 0.15% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.15% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.14% |
| Zensar Technologies Ltd | Technology | Equity | 0.13% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.13% |
| RBL Bank Ltd | Financial | Equity | 0.13% |
| Coforge Ltd | Technology | Equity | 0.13% |
| LIC Housing Finance Ltd | Financial | Equity | 0.12% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.11% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.11% |
| Vedanta Power Ltd | Industrials | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| DLF Ltd | Real Estate | Equity | 0.09% |
| Jio Financial Services Limited | Financial | Equity | 0.09% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Punjab National Bank | Financial | Equity | 0.06% |
| Suzlon Energy Ltd | Industrials | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.05% |
| PNB Housing Finance Ltd | Financial | Equity | 0.05% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.04% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.04% |
| Dalmia Bharat Ltd | Materials | Equity | 0.04% |
| Lupin Ltd | Healthcare | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Dabur India Ltd | Consumer Staples | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.03% |
| Union Bank of India | Financial | Equity | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.02% |
| National Aluminium Company Ltd | Materials | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.02% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.00% |
| Asian Paints Ltd Futures | Materials | Futures | -0.02% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.02% |
| Union Bank of India Futures | Financial | Futures | -0.02% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.03% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.03% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.03% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.04% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.04% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Lupin Ltd Futures | Healthcare | Futures | -0.04% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.04% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.04% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.04% |
| PNB Housing Finance Ltd | Financial | Futures | -0.05% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.05% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.05% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.06% |
| Punjab National Bank Futures | Financial | Futures | -0.06% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.08% |
| Jio Financial Services Limited | Financial | Futures | -0.09% |
| DLF Ltd Futures | Real Estate | Futures | -0.09% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.10% |
| Tata Steel Ltd Futures | Materials | Futures | -0.12% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.13% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.13% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.13% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.13% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.14% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.14% |
| One 97 Communications Ltd. | Industrials | Futures | -0.15% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.15% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.16% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| Bank Of Baroda Futures | Financial | Futures | -0.18% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.18% |
| Axis Bank Ltd Futures | Financial | Futures | -0.19% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.19% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.20% |
| Federal Bank Ltd Futures | Financial | Futures | -0.20% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.20% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.21% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.21% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.22% |
| UPL Ltd Futures | Materials | Futures | -0.23% |
| Canara Bank Futures | Financial | Futures | -0.24% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.25% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.25% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.25% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.27% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.27% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| BSE Ltd. | Financial | Futures | -0.32% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.34% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.34% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.34% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.35% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.36% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.36% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.37% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.38% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.40% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.42% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.50% |
| Zomato Ltd | Technology | Futures | -0.65% |
| Net Payables | Unspecified | Net Payables | -0.68% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +2.0% | +11.7% | +37.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 17 | 15 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
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Ritesh Patel
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Basant Bafna
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About Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?13.93.
The Mirae Asset Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
;
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
Fund benchmark--
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,