Mirae Asset Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.24%
0.27% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years
4 years 2 months
9 years 7 months
Fund info
Fund size
₹1991.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit load: I. For investors who have opted forSWP under the plan:a) 15% of the units allotted (including Switchin/STP-in) on or before completion of 180 daysfrom the date of allotment of units: Nil.b) Any redemption in excess of such limits inthe first 180 days from the date of allotmentshall be subject to the following exit load:(Redemption of units would be done on First InFirst Out Basis (FIFO):-If redeemed within 6 months (180 days) fromthe date of allotment: 1%-If redeemed after 6 months (180 days) fromthe date of allotment: NILII. Other Redemptions: For Investors who havenot opted for SWP under the plan (includingSwitch out, STP out):-If redeemed within 6 months (180 days) fromthe date of allotment: 1%-If redeemed after 6 months (180 days) fromthe date of allotment: NIL
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Bandhan Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Bandhan Multi Asset Allocation Fund Direct Growth
5th
Shriram Multi Asset Allocation Fund Direct Growth
88th
Mirae Asset Multi Asset Allocation Fund Direct Growth
Fund Managers
About Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2024-01-31. Mirae Asset Multi Asset Allocation Fund Direct Growth has ₹1991.37 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of Mirae Asset Multi Asset Allocation Fund Direct Growth as of Mon Jul 07 2025 is ₹12.471. The fund has an expense ratio of 0.42%, which is medium comparable to most other Allocation funds.
Mirae Asset Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 12.20%. Since launch, it has delivered 16.86% average annual returns.
The Mirae Asset Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Energy, Technology sectors.
Top 5 Holdings of Mirae Asset Multi Asset Allocation Fund Direct Growth.
- Mirae Asset Gold ETF: 10.82%
- HDFC Bank Ltd: 5.42%
- 6.79% Govt Stock 2034: 3.60%
- ICICI Bank Ltd: 3.34%
- Bharti Airtel Ltd: 2.29%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2024-01-31 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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