Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Managed by Harshad Borawake; Siddharth Srivastava; Basant Bafna; Ritesh Patel

FundScore
Latest NAV
₹14.2280
as of 18 Aug 2026
AUM
Expense ratio
0.34%
as of 30 Jun 2026
Inception
01 Feb 2024
FundScore
40/100slipping
Rank #65 of 148 in Multi Asset Allocation · top 60%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.99%
3M
3.04%
6M
1.91%
1Y
14.58%
3Y CAGR
5Y CAGR
Since incep.
14.76%
Fund details
Fund manager
Harshad Borawake; Siddharth Srivastava; Basant Bafna; Ritesh Patel
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
239%
Volatility (3Y)
8.9%
Rating (external)
Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap60.6%
Mid cap10.6%
Small cap28.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mirae Asset Gold ETF
other
11.36%
ICICI Bank Ltd.
equity
4.66%
HDFC Bank Ltd.
equity
4.50%
State Bank of India
equity
2.69%
Reliance Industries Ltd.
equity
2.53%
Bharti Airtel Ltd.
equity
2.29%
6.79% Government of India (MD 07/10/2034)
debt
1.93%
Axis Bank Ltd.
equity
1.85%
Eternal Ltd.
equity
1.61%
Mirae Asset Silver ETF
other
1.58%
Shriram Finance Ltd.
equity
1.41%
NTPC Ltd.
equity
1.41%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
debt
1.39%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**
debt
1.39%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
debt
1.39%
Larsen & Toubro Ltd.
equity
1.19%
Mahindra & Mahindra Ltd.
equity
1.18%
Bajaj Finance Ltd.
equity
1.17%
Laurus Labs Ltd.
equity
1.14%
TVS Motor Company Ltd.
equity
1.13%
Titan Company Ltd.
equity
1.13%
SBI Life Insurance Co. Ltd.
equity
1.13%
Tata Steel Ltd.
equity
1.11%
Bharat Electronics Ltd.
equity
0.99%
JSW Energy Ltd.
equity
0.97%
Infosys Ltd.
equity
0.92%
Kotak Mahindra Bank Ltd.
equity
0.81%
7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)**
debt
0.80%
Maruti Suzuki India Ltd.
equity
0.80%
Adani Ports and Special Economic Zone Ltd.
equity
0.79%