Mirae Asset Multi Asset Allocation Fund is a Multi Asset fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹3,607 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 4.1% and its Regular plan returned 2.5%.
NAV (Direct plan)
₹13.67
▼ 0.18% · 30-10-2026
NAV (Regular plan)
₹13.09
▼ 0.18% · 30-10-2026
Expense ratio
0.65%Direct2.15%Regular
0.65%
A year
Riskometer
Very High
Set by the fund house
1 year return
4.1%Direct2.5%Regular
4.1%
Total
Mirae Asset Multi Asset Allocation Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.67 (down 0.18% that day); Regular Plan Growth ₹13.09 (down 0.18% that day).
This fund (Direct plan)
₹13.666
Mirae Asset Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.13%
−2.18%
−0.61%
+4.13%
--
--
--
This fund (Regular)
−1.25%
−2.55%
−1.36%
+2.55%
--
--
--
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
--
--
--
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
--
--
--
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
--
--
--
Rank in Multi Asset
10/37
5/36
8/34
12/31
--
--
--
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. Returns of that index are not available to us, so the category average is the comparison.
Mirae Asset Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+0.10%
−1.16%
2025
+20.12%
+18.27%
Mirae Asset Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 428 periods, one for each trading day from 03-02-2025 to 30-10-2026.
0%5%10%15%20%25%30%
Mirae Asset Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Mar 2024 to Mar 2025Jul 2024 to Jul 2025Oct 2024 to Oct 2025Feb 2025 to Feb 2026May 2025 to May 2026Sept 2025 to Sept 2026
Mirae Asset Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
0%
0%
Below 0%
2%
3%
0-5%
12%
23%
5-10%
54%
49%
10-15%
22%
16%
15-20%
9%
8%
20-25%
2%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
428
13.5%
2.7%
27.3%
0%
12.2%
93%
2 years
183
12.9%
8.3%
18.5%
0%
11.7%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
21
12.4%
−0.6%
24.3%
5%
11.2%
95%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Mirae Asset Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+4.13%
+2.25%
Standard deviation
10.38%
10.59%
Sharpe ratio
-0.11
-0.28
Sortino ratio
-0.15
-0.38
Maximum drawdown
−9.1%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+11.96%
+11.37%
Standard deviation
8.73%
8.98%
Sharpe ratio
0.69
0.61
Sortino ratio
0.95
0.81
Maximum drawdown
−9.1%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 01-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−12%−10%−8%−6%−4%−2%0%
Mirae Asset Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
20252026
Mirae Asset Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Multi Asset Allocation Fund (Direct)
−9.1%
29-01-2026
23-03-2026
03-08-2026
4 months
−4.9%
Category average
−10.3%
29-01-2026
23-03-2026
21-08-2026
5 months
−6.1%
From the Direct plan's daily NAV since 01-02-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.36%
0.05%
0.01%
0.23%
0.65%
0.85%
9/37
Regular
1.63%
0.05%
0.01%
0.46%
2.15%
2.15%
19/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.55%
4.13%
1.58%
₹1,02,550
₹1,04,130
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Multi Asset Allocation Fund (Direct)
₹3,30,000
₹3,72,828
₹42,828
8.9%
Regular planMirae Asset Multi Asset Allocation Fund (Regular)
₹3,30,000
₹3,64,354
₹34,354
7.2%
Category averageCategory average, 37 Multi Asset funds
₹3,30,000
₹3,65,152
₹35,152
7.3%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L
Direct planMirae Asset Multi Asset Allocation Fund (Direct)
Regular planMirae Asset Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
20252026
Direct planMirae Asset Multi Asset Allocation Fund (Direct)Regular planMirae Asset Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
66.4%Equity
Asset
Fund
Category
Equity
66.4%
58.2%
Cash and others
17.0%
25.6%
Debt
16.6%
16.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
44.6%
35.1%
Mid Cap
9.3%
11.8%
Small Cap
9.4%
9.3%
Not on AMFI's list
3.1%
1.1%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
Sovereign
2.5%
5.3%
AAA and A1+
9.3%
8.2%
AA
4.8%
2.4%
Mirae Asset Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.1%
Pharmaceuticals & Biotechnology4.9%
Consumer Durables3.6%
Automobiles3.4%
Finance3.1%
Petroleum Products3.0%
Capital Markets2.7%
Retailing2.5%
Telecom - Services2.4%
IT - Software2.1%
The ten largest of 39 sectors. The other 29 add up to 23.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.1%
15.8%
15.1%
−1.0%
Pharmaceuticals & Biotechnology
4.6%
5.0%
4.9%
+0.3%
Consumer Durables
3.1%
3.3%
3.6%
+0.5%
Automobiles
3.9%
3.4%
3.4%
−0.5%
Finance
3.5%
3.4%
3.1%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 170 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Mirae Asset Gold ETF
11.74%
ICICI Bank Ltd.
Banks
4.27%
0.0%
HDFC Bank Ltd.
Banks
4.24%
0.0%
State Bank of India
Banks
2.58%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.42%
+1.6%
Bharti Airtel Ltd.
Telecom - Services
2.07%
0.0%
Axis Bank Ltd.
Banks
1.99%
+8.3%
6.79% Government of India (MD 07/10/2034) · Government security
Sovereign
1.88%
Mirae Asset Silver ETF
1.59%
7.47% Reliance Industries Ltd. (MD 16/09/2031) · Bond
CRISIL AAA
1.38%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) · Bond
[ICRA]AA+
1.38%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) · Bond
[ICRA]AA+
1.37%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) · Bond
CRISIL AAA
1.36%
Shriram Finance Ltd.
Finance
1.32%
0.0%
TD Power Systems Ltd.
Electrical Equipment
1.18%
0.0%
Titan Company Ltd.
Consumer Durables
1.15%
0.0%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.13%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.12%
+9.6%
Tata Steel Ltd.
Ferrous Metals
1.07%
0.0%
TVS Motor Company Ltd.
Automobiles
1.07%
0.0%
Eternal Ltd.
Retailing
1.06%
+9.2%
SBI Life Insurance Co. Ltd.
Insurance
1.01%
0.0%
Bajaj Finance Ltd.
Finance
0.97%
−7.5%
Larsen & Toubro Ltd.
Construction
0.93%
0.0%
JSW Energy Ltd.
Power
0.91%
+5.8%
Bharat Electronics Ltd.
Aerospace & Defense
0.89%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.85%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.83%
0.0%
Kotak Mahindra Bank Ltd.
Banks
0.81%
−26.0%
Infosys Ltd.
IT - Software
0.80%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.76%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
0.72%
0.0%
8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) · Bond
CRISIL AAA
0.69%
8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) · Bond
CARE AA-
0.69%
7.77% Bajaj Finance Ltd. (MD 17/04/2029) · Bond
CRISIL AAA
0.68%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) · Bond
CRISIL AA+
0.68%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) · Bond
CRISIL AAA
0.68%
Avenue Supermarts Ltd.
Retailing
0.68%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.67%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.66%
0.0%
Small Industries Development Bank of India (MD 11/06/2027) · Certificate of deposit
CRISIL A1+
0.66%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.64%
0.0%
L&T Finance Ltd. (MD 17/06/2027) · Commercial paper
CRISIL A1+
0.63%
7.23% Export-Import Bank of India (MD 18/03/2031) · Bond
CRISIL AAA
0.63%
Varun Beverages Ltd.
Beverages
0.59%
0.0%
Kfin Technologies Ltd.
Capital Markets
0.59%
0.0%
NTPC Ltd.
Power
0.58%
−48.3%
7.83% Small Industries Development Bank of India (MD 24/11/2028) · Bond
CRISIL AAA
0.55%
7.44% Power Finance Corporation Ltd. (MD 15/01/2030) · Bond
CRISIL AAA
0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%
0.0%
Central Depository Services (I) Ltd.
Capital Markets
0.54%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.53%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.52%
0.0%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.51%
0.0%
Pine Labs Ltd.
Financial Technology (Fintech)
0.51%
0.0%
Schaeffler India Ltd.
Auto Components
0.51%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.50%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.48%
0.0%
Craftsman Automation Ltd.
Auto Components
0.48%
0.0%
Dr. Lal Path labs Ltd.
Healthcare Services
0.48%
0.0%
BlackBuck Ltd.
Transport Services
0.47%
0.0%
Century Plyboards (India) Ltd.
Consumer Durables
0.47%
0.0%
Tech Mahindra Ltd.
IT - Software
0.46%
0.0%
ITC Ltd.
Diversified FMCG
0.45%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%
+30.0%
Foseco India Ltd.
Chemicals & Petrochemicals
0.44%
0.0%
Nestle India Ltd.
Food Products
0.43%
0.0%
BlueStone Jewellery & Lifestyle Ltd.
Consumer Durables
0.43%
New
Vishal Mega Mart Ltd.
Retailing
0.42%
0.0%
Kusumgar Ltd.
Textiles & Apparels
0.42%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.42%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.42%
−18.9%
8.65% Muthoot Finance Ltd. (MD 31/01/2028) · Bond
CRISIL AA+
0.41%
Kirloskar Oil Engines Ltd.
Industrial Products
0.41%
+4686.8%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.40%
0.0%
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
0.40%
0.0%
Nexus Select Trust
Realty
0.39%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035) · Bond
CRISIL AAA
0.39%
Ultratech Cement Ltd.
Cement & Cement Products
0.38%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.38%
0.0%
Elevate Campuses Ltd.
Commercial Services & Supplies
0.37%
New
8.95% Reliance Industries Ltd. (MD 09/11/2028) · Bond
CRISIL AAA
0.37%
Milky Mist Dairy Food Ltd.
Food Products
0.37%
−16.6%
The Indian Hotels Company Ltd.
Leisure Services
0.37%
0.0%
Meesho Ltd.
Retailing
0.37%
New
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
0.36%
0.0%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.35%
+17.2%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.35%
+16.6%
Indus Towers Ltd.
Telecom - Services
0.34%
0.0%
CARE Ratings Ltd.
Capital Markets
0.32%
0.0%
Eicher Motors Ltd.
Automobiles
0.30%
+97.4%
AU Small Finance Bank Ltd.
Banks
0.29%
0.0%
7.10% Government of India (MD 08/04/2034) · Government security
Bank of Baroda (MD 08/01/2027) · Certificate of deposit
IND A1+
0.27%
7.06% Government of India (MD 27/07/2041) · Government security
Sovereign
0.27%
GAIL (India) Ltd.
Gas
0.25%
+2.8%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.24%
0.0%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.24%
0.0%
Shiprocket Ltd.
Transport Services
0.24%
0.0%
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
0.24%
New
International Gemological Institute Ltd.
Commercial Services & Supplies
0.23%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
0.23%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.23%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.23%
0.0%
Coal India Ltd.
Consumable Fuels
0.22%
0.0%
Mphasis Ltd.
IT - Software
0.22%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.21%
−47.5%
Kalyan Jewellers India Ltd.
Consumer Durables
0.21%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.21%
0.0%
Canara Bank
Banks
0.21%
0.0%
The Federal Bank Ltd.
Banks
0.21%
0.0%
Adani Energy Solutions Ltd.
Power
0.20%
0.0%
Britannia Industries Ltd.
Food Products
0.20%
0.0%
Power Finance Corporation Ltd.
Finance
0.20%
0.0%
JSW Infrastructure Ltd.
Transport Infrastructure
0.20%
−33.3%
Interglobe Aviation Ltd.
Transport Services
0.19%
0.0%
Bajaj Finserv Ltd.
Finance
0.18%
0.0%
Radico Khaitan Ltd.
Beverages
0.18%
0.0%
Manappuram Finance Ltd.
Finance
0.17%
0.0%
IDFC First Bank Ltd.
Banks
0.17%
0.0%
Adani Green Energy Ltd.
Power
0.16%
0.0%
Gujarat Energy Ltd.
Gas
0.15%
0.0%
Kanohar Electricals Ltd.
Electrical Equipment
0.15%
New
Bank of Baroda
Banks
0.14%
0.0%
RBL Bank Ltd.
Banks
0.14%
0.0%
Turtlemint Fintech Solutions Ltd.
Financial Technology (Fintech)
0.14%
+31.1%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.14%
0.0%
Indian Bank (MD 22/01/2027) · Certificate of deposit
CRISIL A1+
0.14%
Power Grid Corporation of India Ltd.
Power
0.14%
0.0%
LIC Housing Finance Ltd.
Finance
0.12%
0.0%
GO Digit General Insurance Ltd.
Insurance
0.12%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.12%
−51.7%
Zensar Technologies Ltd.
IT - Software
0.11%
0.0%
DLF Ltd.
Realty
0.10%
0.0%
Container Corporation of India Ltd.
Transport Services
0.09%
0.0%
Tube Investments of India Ltd.
Auto Components
0.09%
0.0%
HDFC Asset Management Co. Ltd.
Capital Markets
0.09%
0.0%
Vedanta Ltd.
Diversified Metals
0.08%
0.0%
6.98% State Government of Maharashtra (MD 26/02/2028) · State government security
Sovereign
0.07%
Punjab National Bank
Banks
0.06%
0.0%
Jio Financial Services Ltd.
Finance
0.06%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.05%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.05%
0.0%
PNB Housing Finance Ltd.
Finance
0.05%
0.0%
Hero MotoCorp Ltd.
Automobiles
0.05%
0.0%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.04%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.04%
0.0%
Suzlon Energy Ltd.
Electrical Equipment
0.04%
0.0%
United Spirits Ltd.
Beverages
0.04%
0.0%
Asian Paints Ltd.
Consumer Durables
0.04%
0.0%
Tata Power Company Ltd.
Power
0.03%
0.0%
Muthoot Finance Ltd.
Finance
0.03%
0.0%
GSPL Transmission Ltd.
Gas
0.03%
0.0%
Computer Age Management Services Ltd.
Capital Markets
0.03%
0.0%
Dabur India Ltd.
Personal Products
0.03%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.03%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.02%
0.0%
Union Bank of India
Banks
0.02%
0.0%
Bank of India
Banks
0.02%
0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.02%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.01%
0.0%
Moneyview Ltd. A
Financial Technology (Fintech)
0.01%
New
Hitachi Energy India Ltd.
Electrical Equipment
0.00%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.00%
0.0%
Mirae Asset Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Reliance Industries Ltd.
↑Added
+1.6%
2.42%
Axis Bank Ltd.
↑Added
+8.3%
1.99%
Bajaj Finance Ltd.
↓Reduced
−7.5%
0.97%
Mahindra & Mahindra Ltd.
↑Added
+9.6%
1.12%
NTPC Ltd.
↓Reduced
−48.3%
0.58%
Kotak Mahindra Bank Ltd.
↓Reduced
−26.0%
0.81%
Eternal Ltd.
↑Added
+9.2%
1.06%
JSW Energy Ltd.
↑Added
+5.8%
0.91%
ABB India Ltd.
↓Sold out
−100%
was 0.49%
Sai Life Sciences Ltd.
↓Reduced
−18.9%
0.42%
Dr. Reddy's Laboratories Ltd.
↑Added
+30.0%
0.44%
BlueStone Jewellery & Lifestyle Ltd.
↑New
New
0.43%
Glenmark Pharmaceuticals Ltd.
↓Reduced
−47.5%
0.21%
Kirloskar Oil Engines Ltd.
↑Added
+4686.8%
0.41%
Elevate Campuses Ltd.
↑New
New
0.37%
Milky Mist Dairy Food Ltd.
↓Reduced
−16.6%
0.37%
Meesho Ltd.
↑New
New
0.37%
Krishna Institute of Medical Sciences Ltd.
↑Added
+17.2%
0.35%
Apollo Hospitals Enterprise Ltd.
↑Added
+16.6%
0.35%
Eicher Motors Ltd.
↑Added
+97.4%
0.30%
Life Insurance Corporation of India
↓Sold out
−100%
was 0.30%
Siemens Energy India Ltd.
↑New
New
0.28%
JSW Infrastructure Ltd.
↓Reduced
−33.3%
0.20%
BSE Ltd.
↑Added
+700.0%
0.27%
Atul Ltd.
↓Reduced
−51.7%
0.12%
GAIL (India) Ltd.
↑Added
+2.8%
0.25%
Neogen Chemicals Ltd.
↑New
New
0.24%
Turtlemint Fintech Solutions Ltd.
↑Added
+31.1%
0.14%
Kanohar Electricals Ltd.
↑New
New
0.15%
Steel Authority of India Ltd.
↓Sold out
−100%
was 0.04%
Max Healthcare Institute Ltd.
↓Sold out
−100%
was 0.03%
Mankind Pharma Ltd.
↓Sold out
−100%
was 0.01%
Moneyview Ltd. A
↑New
New
0.01%
IndusInd Bank Ltd.
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.65%
Expense ratio (Regular)
2.15%
Category
Multi Asset
Risk
Very High
Launch date
31-01-2024
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹3,607.46 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152344
ISIN (Direct)
INF769K01KZ6
Scheme code (Regular)
152347
ISIN (Regular)
INF769K01KW3
NAV history
From 01-02-2024, 2.7 years
Benchmark
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Tax on Mirae Asset Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.666
30-10-2026
direct
IDCW
₹13.664
30-10-2026
regular
Growth
₹13.088
30-10-2026
regular
IDCW
₹13.081
30-10-2026
About Mirae Asset Multi Asset Allocation Fund
Mirae Asset Multi Asset Allocation Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Multi Asset. It was launched on 31-01-2024. Its benchmark is 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. At the end of September 2026 it held 170 securities.
Fund Manager
Harshad Borawake
Fund manager of Mirae Asset Multi Asset Allocation Fund, since 31-01-2024
Basant Bafna
Fund manager of Mirae Asset Multi Asset Allocation Fund, since 27-12-2025
Siddharth Srivastava
Fund manager of Mirae Asset Multi Asset Allocation Fund, since 31-01-2024
Ritesh Patel
Fund manager of Mirae Asset Multi Asset Allocation Fund, since 31-01-2024
Frequently Asked Questions for Mirae Asset Multi Asset Allocation Fund
What is the current NAV of Mirae Asset Multi Asset Allocation Fund?
The Direct plan NAV is ₹13.666. The Regular plan NAV is ₹13.088, as on 30-10-2026.
What are the returns of Mirae Asset Multi Asset Allocation Fund?
The Direct plan returned +4.13% in 1 year. The Regular plan returned +2.55% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Multi Asset Allocation Fund?
The Direct plan charges 0.65% a year. The Regular plan charges 2.15% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Mirae Asset Multi Asset Allocation Fund?
Mirae Asset Multi Asset Allocation Fund managed ₹3,607.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were GOLDETF (11.74%), ICICIBANK (4.27%), HDFCBANK (4.24%), SBIN (2.58%), RELIANCE (2.42%). The fund held 170 securities in all.
What did Mirae Asset Multi Asset Allocation Fund buy and sell in September 2026?
It bought 7 new stocks: Moneyview Ltd. A, Meesho Ltd, Neogen Chemicals Ltd, Elevate Campuses Ltd, Siemens Energy India Ltd. It sold out of 6: Max Healthcare Institute Ltd, IndusInd Bank Ltd, Life Insurance Corporation of India, Steel Authority of India Ltd, ABB India Ltd. It added shares in 13. It reduced 8.
How do I invest in Mirae Asset Multi Asset Allocation Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Multi Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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