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Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
₹11.570.46%1D
Returns (Since Inception)
13.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,800 Cr
Expense Ratio
0.38%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
About this fund
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 31-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 0.38%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 0.38%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 69.87% in equities, 11.40% in debts, and 4.21% in cash & cash equivalents.
- You can start investing in Mirae Asset Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.02%
— (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,257.5 Cr | 69.87% |
| Debt | ₹205.12 Cr | 11.40% |
| Others | ₹337.15 Cr | 18.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹208.72 Cr | 12.02% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹90.66 Cr | 5.22% |
| HDFC Bank Ltd | Equity | ₹88.01 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹55.35 Cr | 3.19% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹49.92 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹41.98 Cr | 2.42% |
| Infosys Ltd | Equity | ₹40 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹37.13 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹36.39 Cr | 2.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36 Cr | 2.07% |
| Treps | Cash - Repurchase Agreement | ₹35.59 Cr | 2.05% |
| State Bank of India | Equity | ₹35.16 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹31.51 Cr | 1.81% |
| NTPC Ltd | Equity | ₹28.15 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹26.53 Cr | 1.53% |
| Shriram Finance Ltd | Equity | ₹25.26 Cr | 1.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹22.8 Cr | 1.31% |
| Ambuja Cements Ltd | Equity | ₹20.83 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.29 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹18.53 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹18.41 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹18.21 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹18.17 Cr | 1.05% |
| Coal India Ltd | Equity | ₹16.52 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹15.49 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹15.35 Cr | 0.88% |
| Godrej Consumer Products Ltd | Equity | ₹15.06 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹15.05 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.52 Cr | 0.84% |
| Wipro Ltd | Equity | ₹14.16 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹13.43 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.41 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹13.08 Cr | 0.75% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹12.97 Cr | 0.75% |
| Interarch Building Products Ltd | Equity | ₹12.92 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹12.34 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹12.09 Cr | 0.70% |
| ITC Ltd | Equity | ₹11.81 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹11.31 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹11.12 Cr | 0.64% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.06 Cr | 0.64% |
| JSW Energy Ltd | Equity | ₹11.02 Cr | 0.63% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.87 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹10.6 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.27 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹10.01 Cr | 0.58% |
| Century Plyboards (India) Ltd | Equity | ₹9.89 Cr | 0.57% |
| Zomato Ltd | Equity | ₹9.8 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.64 Cr | 0.55% |
| Havells India Ltd | Equity | ₹9.09 Cr | 0.52% |
| Bank of Baroda | Equity | ₹9.01 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹8.87 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹8.71 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.56 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹8.29 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹8.22 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹8.16 Cr | 0.47% |
| LTIMindtree Ltd | Equity | ₹8.12 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹8 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.62 Cr | 0.44% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.56 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹7.41 Cr | 0.43% |
| ACC Ltd | Equity | ₹7.31 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹7.21 Cr | 0.41% |
| Sagility India Ltd | Equity | ₹7.14 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹6.98 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹6.89 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹6.79 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹6.77 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹6.72 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.66 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹6.27 Cr | 0.36% |
| TBO Tek Ltd | Equity | ₹6.17 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.16 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹6.04 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹5.94 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹5.81 Cr | 0.33% |
| Cipla Ltd | Equity | ₹5.56 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹5.49 Cr | 0.32% |
| Tata Communications Ltd | Equity | ₹5.14 Cr | 0.30% |
| Go Fashion (India) Ltd | Equity | ₹5.09 Cr | 0.29% |
| Lupin Ltd | Equity | ₹5.07 Cr | 0.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5 Cr | 0.29% |
| Go Digit General Insurance Ltd | Equity | ₹4.97 Cr | 0.29% |
| Arvind Ltd | Equity | ₹4.88 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.75 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹4.52 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹4.46 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹4.44 Cr | 0.26% |
| Adani Wilmar Ltd | Equity | ₹4.43 Cr | 0.26% |
| ABB India Ltd | Equity | ₹4.38 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.28 Cr | 0.25% |
| Trent Ltd | Equity | ₹4.27 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹4.17 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹4.14 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹3.91 Cr | 0.23% |
| SRF Ltd | Equity | ₹3.89 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹3.5 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.46 Cr | 0.20% |
| DLF Ltd | Equity | ₹3.46 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹3.38 Cr | 0.19% |
| REC Ltd | Equity | ₹3.35 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹3.19 Cr | 0.18% |
| Sai Life Sciences Ltd | Equity | ₹3.11 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹3.01 Cr | 0.17% |
| Atul Ltd | Equity | ₹2.65 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹2.6 Cr | 0.15% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹2.47 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹1.94 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹1.79 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.73 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹1.42 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹1.14 Cr | 0.07% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.1 Cr | 0.06% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.36%
Mid Cap Stocks
6.81%
Small Cap Stocks
8.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹382.75 Cr | 22.03% |
| Consumer Cyclical | ₹135.92 Cr | 7.82% |
| Industrials | ₹126.98 Cr | 7.31% |
| Technology | ₹112.08 Cr | 6.45% |
| Basic Materials | ₹102.8 Cr | 5.92% |
| Healthcare | ₹78.12 Cr | 4.50% |
| Energy | ₹69.57 Cr | 4.00% |
| Utilities | ₹63.03 Cr | 3.63% |
| Communication Services | ₹60.53 Cr | 3.48% |
| Consumer Defensive | ₹55.07 Cr | 3.17% |
| Real Estate | ₹15.8 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
BB
Basant Bafna
Since February 2025
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01KZ6 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹1,800 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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What is the current NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.57.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 69.87% in equities, 11.40% in bonds, and 4.21% in cash and cash equivalents.
Who manages the Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Direct Growth are:-
- Harshad Borawake
- Siddharth Srivastava
- Basant Bafna
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
₹11.570.46%1D
Returns (Since Inception)
13.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,800 Cr
Expense Ratio
0.38%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
Risk Level
Your principal amount will be at High Risk
About this fund
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 31-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 0.38%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 1799.77 Crores, and an expense ratio of 0.38%.
- Mirae Asset Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 69.87% in equities, 11.40% in debts, and 4.21% in cash & cash equivalents.
- You can start investing in Mirae Asset Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.02%
— (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,257.5 Cr | 69.87% |
| Debt | ₹205.12 Cr | 11.40% |
| Others | ₹337.15 Cr | 18.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Gold ETF | Mutual Fund - ETF | ₹208.72 Cr | 12.02% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹90.66 Cr | 5.22% |
| HDFC Bank Ltd | Equity | ₹88.01 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹55.35 Cr | 3.19% |
| Mirae Asset Silver ETF | Mutual Fund - ETF | ₹49.92 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹41.98 Cr | 2.42% |
| Infosys Ltd | Equity | ₹40 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹37.13 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹36.39 Cr | 2.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36 Cr | 2.07% |
| Treps | Cash - Repurchase Agreement | ₹35.59 Cr | 2.05% |
| State Bank of India | Equity | ₹35.16 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹31.51 Cr | 1.81% |
| NTPC Ltd | Equity | ₹28.15 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹26.53 Cr | 1.53% |
| Shriram Finance Ltd | Equity | ₹25.26 Cr | 1.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹22.8 Cr | 1.31% |
| Ambuja Cements Ltd | Equity | ₹20.83 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.29 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹18.53 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹18.41 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹18.21 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹18.17 Cr | 1.05% |
| Coal India Ltd | Equity | ₹16.52 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹15.49 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹15.35 Cr | 0.88% |
| Godrej Consumer Products Ltd | Equity | ₹15.06 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹15.05 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.52 Cr | 0.84% |
| Wipro Ltd | Equity | ₹14.16 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹13.43 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.41 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹13.08 Cr | 0.75% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹12.97 Cr | 0.75% |
| Interarch Building Products Ltd | Equity | ₹12.92 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹12.34 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹12.09 Cr | 0.70% |
| ITC Ltd | Equity | ₹11.81 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹11.31 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹11.12 Cr | 0.64% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.06 Cr | 0.64% |
| JSW Energy Ltd | Equity | ₹11.02 Cr | 0.63% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.87 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹10.6 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.27 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹10.01 Cr | 0.58% |
| Century Plyboards (India) Ltd | Equity | ₹9.89 Cr | 0.57% |
| Zomato Ltd | Equity | ₹9.8 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.64 Cr | 0.55% |
| Havells India Ltd | Equity | ₹9.09 Cr | 0.52% |
| Bank of Baroda | Equity | ₹9.01 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹8.87 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹8.71 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.56 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹8.29 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹8.22 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹8.16 Cr | 0.47% |
| LTIMindtree Ltd | Equity | ₹8.12 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹8 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.62 Cr | 0.44% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.56 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹7.41 Cr | 0.43% |
| ACC Ltd | Equity | ₹7.31 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹7.21 Cr | 0.41% |
| Sagility India Ltd | Equity | ₹7.14 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹6.98 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹6.89 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹6.79 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹6.77 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹6.72 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.66 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹6.27 Cr | 0.36% |
| TBO Tek Ltd | Equity | ₹6.17 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.16 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹6.04 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹5.94 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹5.81 Cr | 0.33% |
| Cipla Ltd | Equity | ₹5.56 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹5.49 Cr | 0.32% |
| Tata Communications Ltd | Equity | ₹5.14 Cr | 0.30% |
| Go Fashion (India) Ltd | Equity | ₹5.09 Cr | 0.29% |
| Lupin Ltd | Equity | ₹5.07 Cr | 0.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5 Cr | 0.29% |
| Go Digit General Insurance Ltd | Equity | ₹4.97 Cr | 0.29% |
| Arvind Ltd | Equity | ₹4.88 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.75 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹4.52 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹4.46 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹4.44 Cr | 0.26% |
| Adani Wilmar Ltd | Equity | ₹4.43 Cr | 0.26% |
| ABB India Ltd | Equity | ₹4.38 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.28 Cr | 0.25% |
| Trent Ltd | Equity | ₹4.27 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹4.17 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹4.14 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹3.91 Cr | 0.23% |
| SRF Ltd | Equity | ₹3.89 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹3.5 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.46 Cr | 0.20% |
| DLF Ltd | Equity | ₹3.46 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹3.38 Cr | 0.19% |
| REC Ltd | Equity | ₹3.35 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹3.19 Cr | 0.18% |
| Sai Life Sciences Ltd | Equity | ₹3.11 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹3.01 Cr | 0.17% |
| Atul Ltd | Equity | ₹2.65 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹2.6 Cr | 0.15% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹2.47 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹1.94 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹1.79 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.73 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹1.42 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹1.14 Cr | 0.07% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.1 Cr | 0.06% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.36%
Mid Cap Stocks
6.81%
Small Cap Stocks
8.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹382.75 Cr | 22.03% |
| Consumer Cyclical | ₹135.92 Cr | 7.82% |
| Industrials | ₹126.98 Cr | 7.31% |
| Technology | ₹112.08 Cr | 6.45% |
| Basic Materials | ₹102.8 Cr | 5.92% |
| Healthcare | ₹78.12 Cr | 4.50% |
| Energy | ₹69.57 Cr | 4.00% |
| Utilities | ₹63.03 Cr | 3.63% |
| Communication Services | ₹60.53 Cr | 3.48% |
| Consumer Defensive | ₹55.07 Cr | 3.17% |
| Real Estate | ₹15.8 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HB
Harshad Borawake
Since January 2024
Siddharth Srivastava
Since January 2024
BB
Basant Bafna
Since February 2025
RP
Ritesh Patel
Since January 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01KZ6 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹1,800 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The NAV of Mirae Asset Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.57.
What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 69.87% in equities, 11.40% in bonds, and 4.21% in cash and cash equivalents.
Who manages the Mirae Asset Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Direct Growth are:-
- Harshad Borawake
- Siddharth Srivastava
- Basant Bafna
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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