NSE ScannerMirae Asset Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
₹13.666NAV on 30 Oct 2026Expense ratio 0.64%
29 Oct 2025NAV low 12.86 · high 14.37+3.9%
In plain words
Its worst fall from a peak in the last 3 years was -9.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -2.2% | -5.1% |
| 6 months | -0.6% | -3.2% |
| 1 year | +4.1% | -10.2% |
| Since start (yearly) | +12.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,286 | +0.4% |
Top holdings (30 Sept 2026)
Fund size ₹3,608 crore · 170 holdings · 66.8% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Gold ETF | — | 11.74% |
| ICICI Bank Ltd. | Banks | 4.27% |
| HDFC Bank Ltd. | Banks | 4.24% |
| State Bank of India | Banks | 2.58% |
| Reliance Industries Ltd. | Petroleum Products | 2.42% |
| Bharti Airtel Ltd. | Telecom - Services | 2.07% |
| Axis Bank Ltd. | Banks | 1.99% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 1.88% |
| Mirae Asset Silver ETF | — | 1.59% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | CRISIL AAA | 1.38% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 1.38% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | [ICRA]AA+ | 1.37% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | CRISIL AAA | 1.36% |
| Shriram Finance Ltd. | Finance | 1.32% |
| TD Power Systems Ltd. | Electrical Equipment | 1.18% |
Largest industries: Banks 13.9%, Other 13.3%, CRISIL AAA 6.5%, Petroleum Products 3.0%, Automobiles 2.9%, Pharmaceuticals & Biotechnology 2.8%.
Other plan of this fund: Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth