Mutual FundsMirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

1 Year Returns

25.98%

NAV (₹) on 26 Feb 2026

14.0510

1 Day NAV Change (₹)

-0.0020

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Mirae Asset Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 31 Jan 2024. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.92 L

25.98%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 91,515 (15.25%)

Maturity Value

₹ 6,91,515

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹3,038.28 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 14.1490

Min. SIP Amount

₹ 99.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 3,038.28

Expense Ratio

0.31%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.9850

Inception Date

31 Jan 2024

Fund Age

2 Yrs

Benchmark

65% Nifty 500 TRI + 25% Nifty Short Duration Debt

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

1.00% If Redeemed Within 6 Months (180 Days) From The Date Of Allotment.
15% Of The Units Alloted (including Switch-in/stp-in) On Or Before Completion Of 180 Days From The Date Of Allotment Of Units: Nil.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Harshad Borawake

Qualification

MBA (Finance), B.E. (Polymers)

Name

Siddharth Srivastava

Qualification

MBA (Tech), BTech

Name

Basant Bafna

Qualification

CFA, FRM, MBA (Finance), B Com (Hons)

Name

Ritesh Patel

Qualification

Bachelors in financial market, CMT L-2 Candidate

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

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Mirae Asset Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 2,04,471.43

Contact Details

www.miraeassetmf.co.in

@MiraeAsset_IN

022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

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FAQs

When was Mirae Asset Multi Asset Allocation Fund launched?

Mirae Asset Multi Asset Allocation Fund was launched on 31 Jan 2024.

What is the current NAV of Mirae Asset Multi Asset Allocation Fund?

The current NAV of Mirae Asset Multi Asset Allocation Fund is ₹14.0510 as of 26 Feb 2026.

What is the AUM of Mirae Asset Multi Asset Allocation Fund?

The latest value of AUM of Mirae Asset Multi Asset Allocation Fund is ₹3,038.28 crores as of 26 Feb 2026.

What is the rate of return of Mirae Asset Multi Asset Allocation Fund?

The return on investment of Mirae Asset Multi Asset Allocation Fund is:

In the past 1Y: 25.98%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?

The expense ratio of Mirae Asset Multi Asset Allocation Fund is 0.31%.

What is exit load of Mirae Asset Multi Asset Allocation Fund?

The exit load of Mirae Asset Multi Asset Allocation Fund is as follows:

1.00% If Redeemed Within 6 Months (180 Days) From The Date Of Allotment.|nil|15% Of The Units Alloted (including Switch-in/stp-in) On Or Before Completion Of 180 Days From The Date Of Allotment Of Units: Nil.

What is the portfolio of Mirae Asset Multi Asset Allocation Fund?

The portfolio of Mirae Asset Multi Asset Allocation Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Mirae Asset Multi Asset Allocation Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Multi Asset Allocation Fund is Very High.

Who is the fund manager Mirae Asset Multi Asset Allocation Fund?

The fund manager of Mirae Asset Multi Asset Allocation Fund is Harshad Borawake, Siddharth Srivastava, Basant Bafna, Ritesh Patel.

What is the minimum investment required in Mirae Asset Multi Asset Allocation Fund?

If you wish to invest in Mirae Asset Multi Asset Allocation Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.

How to invest in Mirae Asset Multi Asset Allocation Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Multi Asset Allocation Fund:

Open Demat Account on Dhan if you don't have one.
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Invest via SIP or Lumpsum.

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Mirae Asset Multi Asset Allocation Fund

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