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Hybrid Scheme - Multi Asset Allocation
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth · Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹12.86 23 Mar 2026
52W High ₹14.37 25 Aug 2026
₹13.9840
NAV as of 4 Nov 2026
+1.04% day change
Other Plans of This Fund
ISININF769K01KZ6
Scheme Code152344
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹197.58 Cr
Expense Ratio (as of 3 Nov 2026)0.63%
Min. InvestmentRs.5,000 and in Rs.1 multiples thereafter
Inception Date10 Jan 2024
Benchmark65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Portfolio Turnover65.90%
NFO Period10 Jan 2024 – 24 Jan 2024
Returns
1Y
+6.72%
Since Inception
+12.84%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.56% | +2.06% | 14 of 37 |
| 1M | +1.67% | +0.61% | 11 of 37 |
| 3M | -0.87% | -2.87% | 4 of 36 |
| 6M | +1.37% | -0.64% | 5 of 34 |
| YTD | +2.42% | -0.65% | 8 of 37 |
| 1Y | +6.72% | +2.49% | 6 of 31 |
| 2Y | +10.70% | +6.84% | 2 of 24 |
| INCEPTION | +12.84% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.33% | +11.63% | -5.59% | 79% | 32% |
| 6M | +6.56% | +15.92% | -3.70% | 91% | 38% |
| 1Y | +13.97% | +27.30% | +2.66% | 100% | 45% |
| 2Y | +13.14% | +18.50% | +8.31% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity66.85%
- Debt16.56%
- Cash3.31%
- Other13.28%
Market Cap Split
- Large Cap44.56%
- Mid Cap9.31%
- Small Cap12.98%
- Others33.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.01 | 23.43 |
| P/B | 3.11 | 3.14 |
| Price / Sales | 2.93 | 3.04 |
| Price / Cash Flow | 16.16 | 16.39 |
| Dividend Yield (%) | 1.24 | 1.59 |
Holdings170
Top 5 Stocks15.58%
Top 10 Stocks22.35%
Top 3 Sectors23.62%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mirae Asset Gold ETF | Others | 11.74% | -0.31% |
| ICICI Bank | Banks | 4.27% | -0.32% |
| HDFC Bank | Banks | 4.24% | +0.09% |
| TREPS | Reverse Repo / TREPS | 2.67% | — |
| State Bank of India | Banks | 2.58% | -0.20% |
| Reliance Industries | Petroleum Products | 2.42% | -0.08% |
| Bharti Airtel | Telecom - Services | 2.07% | -0.02% |
| Axis Bank | Banks | 1.99% | +0.09% |
| GOI LOAN 6.79% 2034 | Debt | 1.88% | +0.01% |
| Mirae Asset Silver ETF | Others | 1.59% | -0.07% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Debt | 1.38% | — |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Debt | 1.38% | +0.03% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | Debt | 1.37% | +0.02% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Debt | 1.36% | +0.02% |
| Shriram Finance | Finance | 1.32% | -0.14% |
View all 172 holdings
| TD Power Systems | Electrical Equipment | 1.18% | +0.04% |
| Titan | Consumer Durables | 1.15% | -0.10% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.13% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.12% | +0.01% |
| Tata Steel | Ferrous Metals | 1.07% | +0.02% |
| TVS Motors | Automobiles | 1.07% | -0.03% |
| Eternal | Retailing | 1.06% | +0.09% |
| SBI Life Insurance | Insurance | 1.01% | +0.00% |
| Bajaj Finance | Finance | 0.97% | -0.15% |
| Larsen & Toubro | Construction | 0.93% | -0.04% |
| JSW Energy | Power | 0.91% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 0.89% | -0.04% |
| MCX | Capital Markets | 0.85% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.83% | +0.11% |
| Kotak Bank | Banks | 0.81% | -0.26% |
| Infosys | IT - Software | 0.80% | -0.10% |
| LG Electronics | Consumer Durables | 0.76% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.72% | +0.03% |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | Debt | 0.69% | — |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | Debt | 0.69% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.68% | +0.00% |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | Debt | 0.68% | — |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | Debt | 0.68% | +0.01% |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | Debt | 0.68% | +0.01% |
| Maruti Suzuki | Automobiles | 0.67% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.00% |
| Small Industries Development Bank of India (MD 11/06/2027) | Money Market | 0.66% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.64% | -0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.64% | — |
| 7.23% Export-Import Bank of India (MD 18/03/2031)** | Debt | 0.63% | +0.01% |
| L&T Finance Ltd. (MD 17/06/2027)** | Money Market | 0.63% | — |
| Varun Beverages | Beverages | 0.59% | +0.05% |
| KFin Technologies | Capital Markets | 0.59% | -0.07% |
| NTPC | Power | 0.58% | -0.52% |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028)** | Debt | 0.55% | +0.01% |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | Debt | 0.55% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.54% | -0.02% |
| CDSL | Capital Markets | 0.54% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.53% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.52% | -0.07% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.51% | +0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.51% | +0.03% |
| Schaeffler India | Auto Components | 0.51% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.50% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.48% | -0.02% |
| Craftsman Automation | Auto Components | 0.48% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.48% | +0.03% |
| Black Buck | Transport Services | 0.47% | +0.02% |
| Century Plyboards | Consumer Durables | 0.47% | -0.04% |
| Tech Mahindra | IT - Software | 0.46% | -0.02% |
| ITC | Diversified FMCG | 0.45% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.44% | +0.13% |
| Foseco | Chemicals & Petrochemicals | 0.44% | +0.01% |
| Nestle | Food Products | 0.43% | -0.05% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.43% | — |
| Vishal Mega Mart | Retailing | 0.42% | -0.03% |
| Kusumgar | Textiles & Apparels | 0.42% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.42% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.42% | -0.06% |
| Kirloskar Oil Engines | Industrial Products | 0.41% | +0.40% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | Debt | 0.41% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.40% | -0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.39% | +0.01% |
| Nexus Select Trust REIT | Realty | 0.39% | +0.01% |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | Debt | 0.39% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.38% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.38% | -0.01% |
| Elevate Campuses | Commercial Services & Supplies | 0.37% | — |
| Milky Mist Dairy Food | Food Products | 0.37% | +0.08% |
| Meesho | Retailing | 0.37% | — |
| Indian Hotels Company | Leisure Services | 0.37% | +0.01% |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028)** | Debt | 0.37% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| Krishna Institute of Medical Sciences | Equity | 0.35% | +0.05% |
| Apollo Hospitals | Equity | 0.35% | +0.03% |
| Indus Towers | Telecom - Services | 0.34% | +0.00% |
| CARE Ratings | Capital Markets | 0.32% | -0.01% |
| Eicher Motors | Automobiles | 0.30% | +0.13% |
| AU Small Finance Bank | Banks | 0.29% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.28% | — |
| Campus Activewear | Consumer Durables | 0.28% | -0.02% |
| 7.46% REC Ltd. (MD 30/06/2028)** | Debt | 0.28% | +0.01% |
| 71GOI2034 | Debt | 0.28% | +0.00% |
| BSE | Capital Markets | 0.27% | +0.23% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.27% | -0.02% |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | Debt | 0.27% | +0.00% |
| GOI LOAN 7.06% 2041 | Debt | 0.27% | — |
| Bank of Baroda (MD 08/01/2027) | Money Market | 0.27% | — |
| GAIL | Gas | 0.25% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.24% | -0.03% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.24% | -0.03% |
| Shiprocket | Transport Services | 0.24% | -0.03% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.24% | — |
| International Gemological Institute | Commercial Services & Supplies | 0.23% | -0.02% |
| Grasim Industries | Cement & Cement Products | 0.23% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | -0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.23% | +0.00% |
| Coal India | Consumable Fuels | 0.22% | +0.02% |
| Mphasis | IT - Software | 0.22% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.21% | -0.21% |
| Kalyan Jewellers | Consumer Durables | 0.21% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.21% | +0.00% |
| Canara Bank | Banks | 0.21% | -0.01% |
| Federal Bank | Banks | 0.21% | -0.02% |
| Adani Energy Solutions | Power | 0.20% | -0.02% |
| Britannia Industries | Food Products | 0.20% | -0.01% |
| Power Finance Corporation | Finance | 0.20% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.20% | -0.08% |
| Interglobe Aviation | Transport Services | 0.19% | +0.00% |
| Bajaj Finserv | Finance | 0.18% | -0.03% |
| Radico Khaitan | Beverages | 0.18% | +0.00% |
| Manappuram Finance | Finance | 0.17% | -0.01% |
| IDFC First Bank | Banks | 0.17% | +0.00% |
| Adani Green Energy | Power | 0.16% | +0.01% |
| Gujarat Energy | Gas | 0.15% | +0.00% |
| Kanohar Electricals | Electrical Equipment | 0.15% | — |
| Bank of Baroda | Banks | 0.14% | +0.00% |
| RBL Bank | Banks | 0.14% | +0.01% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.14% | -0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14% | -0.01% |
| Power Grid Corporation of India | Power | 0.14% | +0.01% |
| Indian Bank (MD 22/01/2027)** | Money Market | 0.14% | +0.01% |
| LIC Housing Finance | Finance | 0.12% | +0.00% |
| Go Digit General Insurance | Insurance | 0.12% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.12% | -0.13% |
| Zensar Technologies | IT - Software | 0.11% | +0.00% |
| DLF | Realty | 0.10% | +0.00% |
| Container Corporation of India | Transport Services | 0.09% | -0.02% |
| Tube Investment | Auto Components | 0.09% | -0.02% |
| HDFC AMC | Capital Markets | 0.09% | -0.01% |
| Vedanta | Diversified Metals | 0.08% | -0.01% |
| SDL MH 6.98% 2028 | Debt | 0.07% | +0.00% |
| Punjab National Bank | Banks | 0.06% | +0.00% |
| Jio Financial Services | Finance | 0.06% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.05% | +0.00% |
| PNB Housing Finance | Finance | 0.05% | +0.00% |
| Hero Motocorp | Automobiles | 0.05% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.04% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.04% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.04% | +0.00% |
| United Spirits | Beverages | 0.04% | +0.00% |
| Asian Paints | Consumer Durables | 0.03% | -0.01% |
| Tata Power | Power | 0.03% | +0.00% |
| Muthoot Finance | Finance | 0.03% | +0.00% |
| GSPL Transmission | Gas | 0.03% | +0.00% |
| CAMS | Capital Markets | 0.03% | +0.00% |
| Dabur India | Personal Products | 0.03% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.03% | +0.00% |
| Nykaa | Retailing | 0.02% | +0.00% |
| Union Bank of India | Banks | 0.02% | +0.00% |
| Bank of India | Banks | 0.02% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.01% | -0.01% |
| Moneyview | Financial Technology (Fintech) | 0.01% | — |
| Hitachi Energy | Electrical Equipment | 0.00% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 39 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.48 | 11.46 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.34 | Above Average |
| 3Y | 0.72 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.50 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments*: 65% 80% HighCommodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time: 10% 25% Medium to High Debt securities (including securitized debt & debt derivatives), money market instruments (including Triparty REPO, Reverse Repo and equivalent): 10% 25% Medium to High Units issued by InvITs and units of mutual Funds: 0% 10% Low to Medium
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
Fund Managers
Mr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Overseas Investments),Mr. Ritesh Patel ( Dedicated Fund Manager for Commodity Investments)
Mr. Harshad Borawake - Primary, Mr. Basant Bafna - Primary, Mr. Siddharth Srivastava - Primary ,Mr. Ritesh Patel - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.