Mirae Asset Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.08%
NAV: ₹14.17 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Multi Asset Allocation Fund Direct-IDCW

  • ₹3,607.5 Cr
    AUM
  • ₹14.17
    NAV
  • 0.63%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.08% NA 2.85%
6 Months 2.97% NA 9.89%
1 Year 8.19% 8.19% 7.28%
2 Years 23.73% 11.23% 17.50%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Multi Asset Allocation Fund Direct-IDCW

equities

67.08%

debt instruments

13.72%

other assets or cash equivalents

5.40%
Large Cap: 67.10%
Mid Cap: 14.00%
Small Cap: 18.89%
Other: 0.00%
Top Holdings
Mirae Asset Gold Etf - Growth
12.05%
Mirae Asset Gold Etf - Growth
12.05%
Mirae Asset Gold Etf - Growth
12.05%
Mirae Asset Gold Etf - Growth
12.05%
Cash Margin
15.36%
 
Top Sectors
Unspecified
245.93%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Multi Asset Allocation Fund Direct-IDCW

Mirae Asset Multi Asset Allocation Fund Direct-IDCW is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital appreciation/income. Investments in Equity, Debt and Commodities. It manages assets worth ₹3,607.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.63%.
The portfolio allocation consists of 67.08% in equities, 13.72% in debt instruments, 5.40% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of 8.19% in the last year, a total return since inception of 13.46%.
Long-term investors commonly evaluate various best sip to invest while they grow systematic savings habits.

Read more
  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Harshad Borawake

    Fund Manager

  • Mr. Borawake is MBA(Finance) & B.E.(Polymers)

    Manager Education

  • Siddharth Srivastava

    Fund Manager

  • Mr. Srivastava is a MBA (Tech), B.Tech

    Manager Education

Mirae Asset Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Multi Asset Allocation Fund Direct-IDCW
Inception Date 31 Jan 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Multi Asset Allocation Fund Regular-Growth increase ₹3,607 2.66% -0.31% 2.18% 6.54% -
Mirae Asset Multi Asset Allocation Fund Direct-Growth increase ₹3,607 2.79% 0.08% 2.97% 8.19% -
Mirae Asset Multi Asset Allocation Fund Regular-IDCW increase ₹3,607 2.66% -0.31% 2.18% 6.54% -
increase growth is based on 1-month returns of the funds

Mirae Asset Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Mirae Asset Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Mirae Asset Gold Etf - GrowthUnspecified12.05%₹444.72 Cr
Mirae Asset Gold Etf - GrowthUnspecified12.05%₹444.72 Cr
Mirae Asset Gold Etf - GrowthUnspecified12.05%₹444.72 Cr
Mirae Asset Gold Etf - GrowthUnspecified12.05%₹444.72 Cr
Cash MarginUnspecified15.36%₹432.37 Cr
Cash MarginUnspecified14.21%₹431.84 Cr
Cash MarginUnspecified12.38%₹423.73 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.74%₹423.52 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.74%₹423.52 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.74%₹423.52 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.74%₹423.52 Cr
Cash MarginUnspecified12.05%₹419.18 Cr
Cash MarginUnspecified12.05%₹419.18 Cr
Cash MarginUnspecified12.05%₹419.18 Cr
Cash MarginUnspecified13.05%₹416.32 Cr
Mirae Asset Gold Etf - GrowthUnspecified13.19%₹405.27 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.61%₹403.74 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.61%₹403.74 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.61%₹403.74 Cr
Mirae Asset Gold Etf - GrowthUnspecified11.61%₹397.27 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Mirae Asset Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹3,607.5 crore

How has Mirae Asset Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: 0.08%
  • 6 Months: 2.97%

What is the long-term performance of Mirae Asset Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 13.46%

What is the portfolio composition of Mirae Asset Multi Asset Allocation Fund Direct-IDCW?

Equity: 67.08%, Debt: 13.72%, Commodities: 13.42%, Others: 5.40%.

Who manages Mirae Asset Multi Asset Allocation Fund Direct-IDCW?

Mirae Asset Multi Asset Allocation Fund Direct-IDCW is managed by Siddharth Srivastava from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 67.10%, Mid Cap: 14.00%, Small Cap: 18.89%.

Which are the top companies Mirae Asset Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Mirae Asset Gold ETF - Growth – 12.05% of the fund's portfolio
  • Mirae Asset Gold ETF - Growth – 12.05% of the fund's portfolio
  • Mirae Asset Gold ETF - Growth – 12.05% of the fund's portfolio
  • Mirae Asset Gold ETF - Growth – 12.05% of the fund's portfolio
  • Cash Margin – 15.36% of the fund's portfolio

Which are the major sectors Mirae Asset Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 245.93% of the fund's portfolio
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