Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth
Mirae Asset ManagementMulti Asset AllocationDirectGrowthVery high risk
NAV
₹14.228
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.58% | — | — |
| 3 year | +14.85% | — | — |
| 5 year | +14.85% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+14.58%
Total
3Y
+14.85%
p.a.
5Y
+14.85%
p.a.
SI
+14.85%
p.a.
Calendar years
+13.65%2024
+20.12%2025
+4.22%2026 YTD
Rolling 1-year · 19 overlapping windows
+8.28%avg +14.52%+23.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,422.92 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
Benchmark65% nifty 500 tri + 25% nifty short duration debt index +7.5% domestic price of gold + 2.5% domestic price of silver
Launched31 Jan 2024
Risk levelVery high
StructureOpen Ended
ISININF769K01KZ6
Where the money is invested
Split by asset type.
By asset type
Equity54.92%
Cash17.65%
Bonds14.79%
Other12.64%
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 12.38%Cash Offset for Derivatives
- 11.61%Mirae Asset Gold ETF
- 4.78%HDFC Bank LtdFinancial Services
- 4.3%Treps
- 4.28%ICICI Bank LtdFinancial Services
- 2.65%State Bank of IndiaFinancial Services
- 2.59%Bharti Airtel LtdCommunication Services
- 2.33%Reliance Industries LtdEnergy
- 1.82%Axis Bank LtdFinancial Services
- 1.8%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
37.34%
Top 10 weight
48.54%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Return per unit of total risk
Risk
Std deviation
10.82%
How much returns swing
Who manages this fund
4 fund managers
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
- HBHarshad Borawake8.8 years in the industryRuns 6 schemes
- SSSiddharth Srivastava4.9 years in the industryRuns 5 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
Rate
+14.85%
Invested
₹6,00,000
Illustrated
₹13,80,813
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset Multi Asset Allocation Fund-Direct Plan-IDCW PayoutNAV ₹13.1
- regularIDCWMirae Asset Multi Asset Allocation Fund-Regular Plan-IDCW ReinvestmentNAV ₹12.999
- regularGrowthMirae Asset Multi Asset Allocation Fund-Regular Plan-GrowthNAV ₹12.74
FAQ
What is Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth NAV today?
- The latest NAV of Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth is ₹14.228 as on 18 Aug 2026.
How has Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth performed vs its category?
- 1-year return +14.58%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +14.58%, 3 year +14.85% a year, 5 year +14.85% a year, since our first NAV +14.85% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.85%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth?
- For Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth, the expense ratio is 0.33% and fund size (AUM) is ₹3,422.92 Cr.
What is the ISIN of Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth?
- The ISIN for Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth is INF769K01KZ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.