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Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Mirae Asset Mutual Fund
  • NAV
    : ₹ 13.097 0.3%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2370.69 Cr
(1.57% of Investment in Category)
 Expense Ratio
: 0.43%
(0.52% Category average)
Risk-O-Meter
Very High Risk

The fund has 66.57% investment in domestic equities of which 37.84% is in Large Cap stocks, 6.58% is in Mid Cap stocks, 4.2% in Small Cap stocks.The fund has 16.46% investment in Debt, of which 3.55% in Government securities, 12.91% is in Low Risk securities.

This Scheme
VS
  • 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10139.40 1.39% - 1.36% 18/31
1 Month 15-Sep-25 10343.50 3.44% - 3.49% 18/30
3 Month 15-Jul-25 10475.90 4.76% - 5.54% 18/28
6 Month 15-Apr-25 11275.00 12.75% - 14.74% 16/27
YTD 01-Jan-25 11486.60 14.87% - 13.75% 11/26
1 Year 15-Oct-24 11312.90 13.13% 13.13% 10.85% 8/24
Since Inception 31-Jan-24 13097.00 30.97% 17.12% 13.76% 6/21
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 13349.87 11.25 % 21.51 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 266.00%  |   Category average turnover ratio is 88.80%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.57%
No of Stocks : 120 (Category Avg - 62.55) | Large Cap Investments : 37.84%| Mid Cap Investments : 6.58% | Small Cap Investments : 4.2% | Other : 17.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1267 5.34% -0.09% 5.71% (Jun 2025) 4.28% (Dec 2024) 13.32 L 60.00 k
State Bank Of India Public sector bank 730.9 3.08% 0.06% 3.08% (Sep 2025) 2.02% (Feb 2025) 8.38 L 0.00
ICICI Bank Ltd. Private sector bank 643.2 2.71% -0.17% 3.43% (Apr 2025) 2.51% (Dec 2024) 4.77 L 17.50 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 461.9 1.95% -0.14% 2.52% (Mar 2025) 1.95% (Sep 2025) 2.46 L 0.00
ITC Limited Diversified fmcg 437 1.84% 0.18% 1.84% (Sep 2025) 0.68% (Feb 2025) 10.88 L 1.85 L
Reliance Industries Ltd. Refineries & marketing 429.9 1.81% -0.11% 2.1% (Feb 2025) 1.81% (Nov 2024) 3.15 L 0.00
Infosys Ltd. Computers - software & consulting 402.3 1.70% -0.38% 2.48% (Jan 2025) 1.7% (Sep 2025) 2.79 L -0.36 L
Larsen & Toubro Ltd. Civil construction 391.9 1.65% -0.08% 1.81% (Feb 2025) 1.43% (Apr 2025) 1.07 L 0.00
Eternal Ltd. E-retail/ e-commerce 351.4 1.48% 0.30% 1.48% (Sep 2025) 0.48% (Mar 2025) 10.80 L 2.43 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 338.8 1.43% 0.01% 1.51% (Apr 2025) 1.01% (Dec 2024) 98.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 15 (Category Avg - 16.90) | Modified Duration 2.58 Years (Category Avg - 2.77)| Yield to Maturity 5.99% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.55% 7.14%
CD 4.18% 1.00%
T-Bills 0.00% 0.66%
CP 0.00% 0.12%
NCD & Bonds 8.73% 8.03%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.55% 7.80%
Low Risk 12.91% 9.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 10.46%
MF Units MF Units 3.76%
TREPS TREPS 1.98%
Nexus Select Trust InvITs 0.59%
Net Receivables Net Receivables 0.20%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.88 8.78 17.75 16.77 0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.30 5.21 11.17 16.39 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 3.95 7.82 16.83 16.29 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 5.22 7.74 15.63 15.40 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.38 7.00 16.79 14.37 23.32
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.30 6.36 13.66 14.29 0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 6.67 10.89 20.41 13.78 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 4.06 5.81 14.85 12.51 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 3.14 5.59 16.31 12.30 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 10484.39 3.90 4.67 14.04 12.22 19.14

More Funds from Mirae Asset Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 1.25 1.19 14.43 2.01 19.09
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39615.50 0.33 0.85 10.36 2.79 15.14
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 3 25910.64 1.05 0.80 13.52 3.40 19.43
Mirae Asset Midcap Fund - Direct Plan - Growth 2 17194.25 0.89 1.82 20.19 2.48 22.20
Mirae Asset Liquid Fund - Direct Plan - Growth 4 11367.77 0.49 1.44 3.05 6.84 7.10
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 2 9128.00 0.97 0.68 9.53 3.32 15.96
Mirae Asset Focused Fund - Direct Plan - Growth 1 7769.11 -1.05 0.21 11.95 0.58 14.17
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 4632.32 -1.23 4.26 13.02 -3.57 19.78
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 0.50 1.04 15.50 3.45 0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3107.47 0.29 0.97 13.41 3.20 0.00
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