Mirae Asset Multi Asset Allocation Fund Direct Growth
Start investing with ₹100
-
NAV
13.30
08 Dec 2025
-
-0.66%
1 Day
-
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
1,638 Cr
Fund Size -
1 Years
Fund Age
Fund Comparison
Investment Period : 1 Year
Returns and Ranks ( as on 08 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.85%
- 17.12
- 7.76Alpha
- 1.97SD
- 0.56Beta
- 1.53Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 2,515
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,248
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,974
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,057
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,475
-
- Other
- FoFs Overseas
- AUM - ₹ 312
-
- Other
- FoFs Domestic
- AUM - ₹ 531
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,759
-
- Other
- FoFs Domestic
- AUM - ₹ 117
-
- Other
- FoFs Domestic
- AUM - ₹ 67
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Mirae Asset Multi Asset Allocation Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Multi Asset Allocation Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Mirae Asset Multi Asset Allocation Fund-Dir (G) has delivered 11.58% since inception
The NAV of Mirae Asset Multi Asset Allocation Fund-Dir (G) is ₹11.158 as of 08 Dec 2025
The expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir (G) is % as of 08 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Mirae Asset Multi Asset Allocation Fund-Dir (G) 1447.55 CR as of 08 Dec 2025
The minimum SIP amount of Mirae Asset Multi Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Mirae Asset Multi Asset Allocation Fund-Dir (G) are
- Mirae Asset Gold ETF - 10.24%
- HDFC Bank - 5.50%
- Mirae Asset Silver ETF - 3.54%
- ICICI Bank - 3.34%
- Hindalco Inds. - 3.14%
The top sectors Mirae Asset Multi Asset Allocation Fund-Dir (G) has invested in are
- Debt - 18.43%
- Banks - 16.62%
- Others - 14.35%
- IT-Software - 4.7%
- Finance - 3.84%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Mirae Asset Multi Asset Allocation Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Multi Asset Allocation Fund-Dir (G) based on your investment objective and risk tolerance







