Mirae Asset Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
12.43(0.09%)Fund Size (CR)
₹2,187.26Expense Ratio
0.43Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹99Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.01%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Harshad Borawake
Bench Mark
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11 August 2025 | 10043.68 | 0.44% | - | 0.61% | 77/118 |
| 1 Month | 18 July 2025 | 9960.69 | -0.39% | - | -0.34% | 67/114 |
| 3 Month | 16 May 2025 | 10256.90 | 2.57% | - | 2.61% | 49/110 |
| 6 Month | 18 February 2025 | 11098.50 | 10.98% | - | 9.58% | 25/110 |
| 1 Year | 16 August 2024 | 11103.46 | 11.03% | 11.03% | 7.38% | 11/96 |
| 3 Year | - | - | 0% | - | 15.83% | -/- |
| 5 Year | - | - | 0% | - | 17.60% | -/- |
| Since Inception | 31 January 2024 | 12417.00 | 24.17% | 15.01% | 12.52% | 46/118 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 127984.77 | 6.65% | 6.65% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.05%
Standard Deviation
0.56%
Beta
1.31%
Sharpe Ratio
0.05%
Treynor's Ratio
7.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.60% | 606642 | 122.43 | Equity | Banks |
| ICICI Bank | 3.11% | 459650 | 68.09 | Equity | Banks |
| SBI | 2.95% | 810294 | 64.54 | Equity | Banks |
| Infosys | 2.17% | 315004 | 47.53 | Equity | IT - Software |
| Bharti Airtel | 2.15% | 245875 | 47.07 | Equity | Telecomm-Service |
| Reliance Industr | 2.00% | 315178 | 43.82 | Equity | Refineries |
| Larsen & Toubro | 1.78% | 107104 | 38.95 | Equity | Infrastructure Developers & Operators |
| ITC | 1.57% | 833333 | 34.33 | Equity | Tobacco Products |
| NTPC | 1.47% | 963455 | 32.20 | Equity | Power Generation & Distribution |
| M & M | 1.45% | 98850 | 31.66 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 2187.26 | -0.39% | 2.57% | 10.98% | 11.03% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3039.83 | 0.63% | 3.15% | 9.62% | 16.32% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3645.39 | -0.19% | 3.50% | 9.27% | 13.81% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3645.39 | -0.19% | 3.50% | 9.27% | 13.81% | - | |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 6649.41 | -0.07% | 4.62% | 11.52% | 12.37% | 18.78% | |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 6649.41 | -0.07% | 4.62% | 11.52% | 12.37% | 18.78% |
List of Schemes under Mirae Asset Mutual Fund
News
Mirae Asset Mutual Fund announces change in fund manager under its schemes
Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s) Mirae Asset Great Consumer Fund Mr. Ankit Jain &
Mr. Siddhant ChhabriaMr. Siddhant Chhabria Mirae Asset Banking & Financial Services Fund Mr. Gaurav Kochar Mr. Harshad Borawake Powered by Capital Market - Live News
Mirae Asset Mutual Fund announces change in fund manager under its scheme
Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s) Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (for equity portion),
Mr. Siddharth Srivastava (for overseas portion),
Mr. Ritesh Patel (for commodity portion),
Mr. Basant Bafna (for debt portion)Mr. Harshad Borawake (for equity portion),
Mr. Siddharth Srivastava (for overseas portion),
Mr. Ritesh Patel (for commodity portion),
Mr. Mahendra Kumar Jajoo (for debt portion)Powered by Capital Market - Live News
Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed as a Head - Information Technology on the Board of the Trustee Company with effect from May 20, 2025.Details of Mr. Vijay Rao
Age: 42
Designation: Head - Information Technology
Qualification : B.E. (Bachelor of Engineering) - Mechanical, PGDBM (Post Graduate in Business Management) - Systems/IT /
Experience : 19 years & 8 months
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 January 2024
Total AUM (Cr)
₹2187.26
Mirae Asset Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 10 January 2024, this fund is managed by Harshad Borawake. With assets under management (AUM) worth ₹2,187.26 (Cr), as of 19 August 2025, Mirae Asset Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 15.01% since its launch.
The current NAV of Mirae Asset Multi Asset Allocation Fund-Dir (G) is ₹12.43, as on 19 August 2025. The fund's benchmark index is 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. You can invest in Mirae Asset Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.09% in Equity, 16.72% in Debt and 15.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.72% in Debt, 15.69% in Banks, 12.89% in Others, 5.43% in IT-Software, 3.72% in Automobiles