2 Year Absolute Returns
27.30% ↑
NAV (₹) on 19 Jun 2026
13.88
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
-
Mirae Asset Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jan 2024, investors ... Read more
AUM
₹ 3,422.92 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 13.39% |
| Finance - Banks - Private Sector | 12.81% |
| Debt | 11.73% |
| Pharmaceuticals | 4.42% |
| Treps/Reverse Repo | 4.30% |
| Finance - Banks - Public Sector | 3.14% |
| Government Securities | 3.00% |
| Power - Generation/Distribution | 2.75% |
| Refineries | 2.72% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Telecom Services | 2.59% |
| IT Consulting & Software | 2.54% |
| Auto - Cars & Jeeps | 1.94% |
| Construction, Contracting & Engineering | 1.80% |
| E-Commerce/E-Retail | 1.61% |
| Certificate of Deposits | 1.40% |
| Cement | 1.34% |
| Exchange Platform | 1.28% |
| Aerospace & Defense | 1.19% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Retail - Departmental Stores | 1.12% |
| Finance - Life Insurance | 1.04% |
| Hospitals & Medical Services | 0.96% |
| Iron & Steel | 0.95% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Port & Port Services | 0.88% |
| Aluminium | 0.83% |
| Non-Alcoholic Beverages | 0.75% |
| Finance & Investments | 0.74% |
| Engineering - Heavy | 0.65% |
| Personal Care | 0.64% |
| Telecom Equipment | 0.62% |
| Hotels, Resorts & Restaurants | 0.61% |
| Consumer Electronics | 0.61% |
| Engineering - General | 0.61% |
| Food Processing & Packaging | 0.57% |
| Forgings | 0.56% |
| Bearings | 0.56% |
| Plywood/Laminates | 0.56% |
| Airlines | 0.55% |
| Cigarettes & Tobacco Products | 0.52% |
| Agro Chemicals/Pesticides | 0.52% |
| Auto - LCVs/HCVs | 0.52% |
| Electric Equipment - General | 0.51% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Oil Drilling And Exploration | 0.49% |
| Gas Transmission/Marketing | 0.45% |
| Power - Transmission/Equipment | 0.41% |
| Realty | 0.38% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Rating Services | 0.34% |
| Mining/Minerals | 0.32% |
| Domestic Appliances | 0.32% |
| Services - Others | 0.29% |
| Finance - Term Lending Institutions | 0.27% |
| IT Enabled Services | 0.26% |
| Chemicals - Inorganic - Others | 0.22% |
| Footwears | 0.21% |
| Holding Company | 0.20% |
| Finance - Non Life Insurance | 0.19% |
| Finance - Housing | 0.17% |
| Financial Technologies (Fintech) | 0.15% |
| Finance - Reinsurance | 0.14% |
| Cycles & Accessories | 0.13% |
| Investment Company | 0.09% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Chemicals - Speciality | 0.05% |
| Beverages & Distilleries | 0.04% |
| Steel - Sponge Iron | 0.03% |
| Paints/Varnishes | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mirae Asset Gold ETF | 11.61% | ₹ 397.27 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 4.78% | ₹ 163.45 | Finance - Banks - Private Sector |
| TREPS | 4.30% | ₹ 147.20 | Others |
| ICICI Bank Ltd. | 4.28% | ₹ 146.45 | Finance - Banks - Private Sector |
| State Bank of India | 2.65% | ₹ 90.73 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.59% | ₹ 88.78 | Telecom Services |
| Reliance Industries Ltd. | 2.33% | ₹ 79.82 | Refineries |
| 6.79% Government of India (MD 07/10/2034) | 1.99% | ₹ 68.19 | Others |
| Axis Bank Ltd. | 1.82% | ₹ 62.32 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.80% | ₹ 61.60 | Construction, Contracting & Engineering |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.45% | ₹ 49.75 | Others |
| Eternal Ltd. | 1.44% | ₹ 49.25 | E-Commerce/E-Retail |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.44% | ₹ 49.41 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.44% | ₹ 49.27 | Others |
| Shriram Finance Ltd. | 1.34% | ₹ 45.96 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.32% | ₹ 45.01 | Power - Generation/Distribution |
| Mirae Asset Silver ETF | 1.29% | ₹ 44.01 | Finance - Mutual Funds |
| Mahindra & Mahindra Ltd. | 1.21% | ₹ 41.37 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 1.10% | ₹ 37.71 | Non-Banking Financial Company (NBFC) |
| JSW Energy Ltd. | 1.09% | ₹ 37.22 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.04% | ₹ 35.73 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 0.99% | ₹ 33.92 | Aerospace & Defense |
| Infosys Ltd. | 0.99% | ₹ 33.89 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.97% | ₹ 33.05 | Exchange Platform |
| Titan Company Ltd. | 0.93% | ₹ 31.85 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 0.92% | ₹ 31.51 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd. | 0.88% | ₹ 30.16 | Port & Port Services |
| Tata Steel Ltd. | 0.84% | ₹ 28.86 | Iron & Steel |
| Laurus Labs Ltd. | 0.82% | ₹ 28.10 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.75% | ₹ 25.79 | Non-Alcoholic Beverages |
| Maruti Suzuki India Ltd. | 0.73% | ₹ 25.14 | Auto - Cars & Jeeps |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.73% | ₹ 24.93 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 0.73% | ₹ 24.91 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.73% | ₹ 24.86 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 0.72% | ₹ 24.57 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 0.72% | ₹ 24.52 | Others |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | 0.72% | ₹ 24.63 | Others |
| 7.43% Government of India (MD 19/01/2076) | 0.71% | ₹ 24.22 | Others |
| Hindalco Industries Ltd. | 0.70% | ₹ 23.86 | Aluminium |
| Bank of Baroda (MD 25/11/2026) | 0.70% | ₹ 24.10 | Others |
| Kfin Technologies Ltd. | 0.63% | ₹ 21.63 | Finance & Investments |
| Ambuja Cements Ltd. | 0.63% | ₹ 21.54 | Cement |
| 6.52% REC Ltd. (MD 31/01/2028) | 0.63% | ₹ 21.57 | Others |
| IndusInd Bank Ltd. | 0.62% | ₹ 21.17 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 0.62% | ₹ 21.23 | Telecom Equipment |
| LG Electronics India Ltd. | 0.61% | ₹ 21.05 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 0.60% | ₹ 20.50 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.58% | ₹ 20 | Retail - Departmental Stores |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | 0.58% | ₹ 19.80 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.57% | ₹ 19.55 | Others |
| Schaeffler India Ltd. | 0.56% | ₹ 19.31 | Bearings |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 19.14 | Finance - Banks - Private Sector |
| Century Plyboards (India) Ltd. | 0.56% | ₹ 19.08 | Plywood/Laminates |
| Sona Blw Precision Forgings Ltd. | 0.56% | ₹ 19.03 | Forgings |
| Interglobe Aviation Ltd. | 0.55% | ₹ 18.68 | Airlines |
| Vishal Mega Mart Ltd. | 0.54% | ₹ 18.36 | Retail - Departmental Stores |
| TD Power Systems Ltd. | 0.54% | ₹ 18.33 | Engineering - Heavy |
| Onesource Specialty Pharma Ltd. | 0.53% | ₹ 18.28 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 0.52% | ₹ 17.88 | Hospitals & Medical Services |
| ITC Ltd. | 0.52% | ₹ 17.88 | Cigarettes & Tobacco Products |
| Tata Motors Passenger Vehicles Ltd. | 0.52% | ₹ 17.86 | Auto - LCVs/HCVs |
| ABB India Ltd. | 0.51% | ₹ 17.32 | Electric Equipment - General |
| Divi's Laboratories Ltd. | 0.50% | ₹ 17.16 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.49% | ₹ 16.69 | Finance - Mutual Funds |
| Godrej Consumer Products Ltd. | 0.45% | ₹ 15.43 | Personal Care |
| JB Chemicals & Pharmaceuticals Ltd. | 0.45% | ₹ 15.37 | Pharmaceuticals |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029) | 0.43% | ₹ 14.80 | Others |
| 7.17% Mindspace Business Parks Reit (MD 05/03/2029) | 0.43% | ₹ 14.71 | Others |
| Ultratech Cement Ltd. | 0.42% | ₹ 14.46 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.42% | ₹ 14.22 | Pharmaceuticals |
| BlackBuck Ltd. | 0.41% | ₹ 14.17 | Logistics - Warehousing/Supply Chain/Others |
| Sai Life Sciences Ltd. | 0.41% | ₹ 14.09 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.41% | ₹ 13.90 | Hospitals & Medical Services |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 0.41% | ₹ 13.92 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.40% | ₹ 13.57 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 13.44 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 0.38% | ₹ 13.10 | Oil Drilling And Exploration |
| Nexus Select Trust | 0.38% | ₹ 13.07 | Real Estate Investment Trusts (REIT) |
| The Indian Hotels Company Ltd. | 0.35% | ₹ 11.84 | Hotels, Resorts & Restaurants |
| Craftsman Automation Ltd. | 0.35% | ₹ 11.81 | Engineering - General |
| HDFC Bank Ltd. (MD 22/01/2027) | 0.35% | ₹ 11.90 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.35% | ₹ 11.87 | Others |
| Nestle India Ltd. | 0.34% | ₹ 11.66 | Food Processing & Packaging |
| Eris Lifesciences Ltd. | 0.34% | ₹ 11.54 | Pharmaceuticals |
| CARE Ratings Ltd. | 0.34% | ₹ 11.49 | Rating Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | ₹ 11.08 | Domestic Appliances |
| Vedanta Ltd. | 0.32% | ₹ 10.97 | Mining/Minerals |
| BSE Ltd. | 0.31% | ₹ 10.73 | Exchange Platform |
| Gland Pharma Ltd. | 0.30% | ₹ 10.31 | Pharmaceuticals |
| 7.10% Government of India (MD 08/04/2034) | 0.30% | ₹ 10.30 | Others |
| International Gemological Institute Ltd. | 0.29% | ₹ 9.93 | Services - Others |
| Atul Ltd. | 0.29% | ₹ 10.08 | Agro Chemicals/Pesticides |
| Brigade Enterprises Ltd. | 0.29% | ₹ 10.04 | Realty |
| Power Finance Corporation Ltd. | 0.27% | ₹ 9.41 | Finance - Term Lending Institutions |
| Tech Mahindra Ltd. | 0.27% | ₹ 9.31 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 9.26 | Finance - Banks - Private Sector |
| Sagility Ltd. | 0.26% | ₹ 8.77 | IT Enabled Services |
| Interarch Building Solutions Ltd. | 0.26% | ₹ 8.96 | Engineering - General |
| Leela Palaces Hotels & Resorts Ltd. | 0.26% | ₹ 8.92 | Hotels, Resorts & Restaurants |
| Grasim Industries Ltd. | 0.25% | ₹ 8.51 | Cement |
| Adani Energy Solutions Ltd. | 0.25% | ₹ 8.48 | Power - Transmission/Equipment |
| GAIL (India) Ltd. | 0.24% | ₹ 8.34 | Gas Transmission/Marketing |
| Mphasis Ltd. | 0.24% | ₹ 8.29 | IT Consulting & Software |
| Canara Bank | 0.24% | ₹ 8.21 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 0.23% | ₹ 7.81 | Food Processing & Packaging |
| UPL Ltd. | 0.23% | ₹ 7.95 | Agro Chemicals/Pesticides |
| Deepak Nitrite Ltd. | 0.22% | ₹ 7.58 | Chemicals - Inorganic - Others |
| Campus Activewear Ltd. | 0.21% | ₹ 7.29 | Footwears |
| Aurobindo Pharma Ltd. | 0.21% | ₹ 7.14 | Pharmaceuticals |
| Gujarat Gas Ltd. | 0.21% | ₹ 7.13 | Gas Transmission/Marketing |
| Hindustan Aeronautics Ltd. | 0.20% | ₹ 6.97 | Aerospace & Defense |
| Bajaj Finserv Ltd. | 0.20% | ₹ 6.87 | Holding Company |
| The Federal Bank Ltd. | 0.20% | ₹ 6.79 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.19% | ₹ 6.64 | Power - Generation/Distribution |
| Manappuram Finance Ltd. | 0.19% | ₹ 6.44 | Non-Banking Financial Company (NBFC) |
| LTM Ltd. | 0.18% | ₹ 6.15 | IT Consulting & Software |
| Bank of Baroda | 0.17% | ₹ 5.97 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.16% | ₹ 5.47 | Power - Transmission/Equipment |
| Hindustan Unilever Ltd. | 0.16% | ₹ 5.53 | Personal Care |
| Eicher Motors Ltd. | 0.16% | ₹ 5.53 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Ltd. | 0.15% | ₹ 5.23 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.15% | ₹ 5.19 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.15% | ₹ 5.16 | E-Commerce/E-Retail |
| GO Digit General Insurance Ltd. | 0.15% | ₹ 4.98 | Finance - Non Life Insurance |
| General Insurance Corporation of India | 0.14% | ₹ 4.95 | Finance - Reinsurance |
| Zensar Technologies Ltd. | 0.13% | ₹ 4.50 | IT Consulting & Software |
| Tube Investments of India Ltd. | 0.13% | ₹ 4.46 | Cycles & Accessories |
| RBL Bank Ltd. | 0.13% | ₹ 4.38 | Finance - Banks - Private Sector |
| Coforge Ltd. | 0.13% | ₹ 4.37 | IT Consulting & Software |
| LIC Housing Finance Ltd. | 0.12% | ₹ 4.27 | Finance - Housing |
| MALCO Energy Ltd. | 0.11% | ₹ 3.77 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Ltd. | 0.11% | ₹ 3.77 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.11% | ₹ 3.77 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.11% | ₹ 3.77 | Power - Generation/Distribution |
| Container Corporation of India Ltd. | 0.10% | ₹ 3.54 | Logistics - Warehousing/Supply Chain/Others |
| DLF Ltd. | 0.09% | ₹ 3.22 | Realty |
| Jio Financial Services Ltd. | 0.09% | ₹ 3.03 | Investment Company |
| Petronet LNG Ltd. | 0.08% | ₹ 2.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.07% | ₹ 2.49 | Finance & Investments |
| Punjab National Bank | 0.06% | ₹ 2.12 | Finance - Banks - Public Sector |
| Suzlon Energy Ltd. | 0.06% | ₹ 2.01 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 0.05% | ₹ 1.54 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 0.05% | ₹ 1.54 | Finance - Housing |
| Pidilite Industries Ltd. | 0.05% | ₹ 1.85 | Chemicals - Speciality |
| Bharat Heavy Electricals Ltd. | 0.05% | ₹ 1.75 | Engineering - Heavy |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | ₹ 1.28 | Finance - Non Life Insurance |
| United Spirits Ltd. | 0.04% | ₹ 1.27 | Beverages & Distilleries |
| Tata Power Company Ltd. | 0.04% | ₹ 1.46 | Power - Generation/Distribution |
| Motilal Oswal Financial Services Ltd. | 0.04% | ₹ 1.43 | Finance & Investments |
| Dalmia Bharat Ltd. | 0.04% | ₹ 1.36 | Cement |
| Lupin Ltd. | 0.04% | ₹ 1.35 | Pharmaceuticals |
| Dabur India Ltd. | 0.03% | ₹ 1.11 | Personal Care |
| Max Healthcare Institute Ltd. | 0.03% | ₹ 1.01 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 0.03% | ₹ 0.98 | Steel - Sponge Iron |
| Union Bank of India | 0.02% | ₹ 0.74 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.02% | ₹ 0.66 | E-Commerce/E-Retail |
| National Aluminium Company Ltd. | 0.02% | ₹ 0.64 | Aluminium |
| Asian Paints Ltd. | 0.02% | ₹ 0.53 | Paints/Varnishes |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.80% | 13.31% | 12.83% | - |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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, ... Read more
What is the current NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan IDCW?
What is the fund size (AUM) of Mirae Asset Multi Asset Allocation Fund - Direct Plan IDCW?
What are the historical returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan IDCW?
What is the risk level of Mirae Asset Multi Asset Allocation Fund - Direct Plan IDCW?
What is the minimum investment amount for Mirae Asset Multi Asset Allocation Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article