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Mirae Asset Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation
11.24%profit1 Year Returns

as on 17 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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.

NAV ₹ 13.9500 (+0.27%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.38 L

11.24%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 37,814 (11.24%)

Maturity Value

₹ 6,37,814

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

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
No data

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Asset Allocation

AUM

₹ 3,478.14 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 99.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 3,478.14

Expense Ratio

0.34%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

  • Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.

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

NameQualification
Harshad Borawake
MBA (Finance), B.E. (Polymers)
Siddharth Srivastava
MBA (Tech), BTech
Basant Bafna
CFA, FRM, MBA (Finance), B Com (Hons)
Ritesh Patel
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

Mirae Asset Mutual Fund

No. of Schemes

52

Total AUM

₹ 2,05,554.87 Cr

Contact Details

globewww.miraeassetmf.co.in
phone022-67800300
twitter@MiraeAsset_IN
address

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

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Open NFOs

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FAQs

Mirae Asset Multi Asset Allocation Fund was launched on 31 Jan 2024.
The current NAV of Mirae Asset Multi Asset Allocation Fund is ₹13.9500 as of 17 Jul 2026.
The latest value of AUM of Mirae Asset Multi Asset Allocation Fund is ₹3,478.14 crores as of 17 Jul 2026.
The return on investment of Mirae Asset Multi Asset Allocation Fund is:
  • In the past 1Y: 11.24%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Mirae Asset Multi Asset Allocation Fund is 0.34%.
The exit load of Mirae Asset Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
The portfolio of Mirae Asset Multi Asset Allocation Fund includes:
No Data

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Top 3 sectoral holdings include:
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.
The fund manager of Mirae Asset Multi Asset Allocation Fund is Harshad Borawake, Siddharth Srivastava, Basant Bafna, Ritesh Patel.
If you wish to invest in Mirae Asset Multi Asset Allocation Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
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.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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