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Mirae Asset Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152344

₹14.39

+9.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.20 on 11 November 2025 to ₹14.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.65%
Since 8 October 2026
Fund size
₹3,691 crore
Started
31 January 2024
Exit load
1% if sold within 180 days, on units over 15% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
141
168 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Multi Asset Allocation Fund

Industries

  • Financial23%
  • Consumer Discretionary9%
  • Industrials7%
  • Technology7%
  • Energy & Utilities6%
  • Healthcare6%
  • Materials5%
  • Consumer Staples4%

Top companies

10 of 141 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    State Bank of India

    LargeFinancial

    2.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    1.9%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  9. 9

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
Show all 141
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  5. 15

    Laurus Labs Ltd

    MidHealthcare

    1.1%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    1.0%
  7. 17

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  8. 18

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  9. 19

    Zomato Ltd

    LargeTechnology

    1.0%
  10. 20

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  11. 21

    Infosys Ltd

    LargeTechnology

    0.9%
  12. 22

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  13. 23

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  15. 25

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  16. 26

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  17. 27

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  18. 28

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  19. 29

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.7%
  20. 30

    KFin Technologies Ltd

    SmallFinancial

    0.7%
  21. 31

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  22. 32

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  23. 33

    Central Depository Services (India) Ltd

    SmallFinancial

    0.6%
  24. 34

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  25. 35

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  26. 36

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  27. 37

    Ambuja Cements Ltd

    MidMaterials

    0.5%
  28. 38

    Schaeffler India Ltd

    MidIndustrials

    0.5%
  29. 39

    Century Plyboards (India) Ltd

    SmallMaterials

    0.5%
  30. 40

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.5%
  31. 41

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.5%
  32. 42

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  33. 43

    ABB India Ltd

    LargeIndustrials

    0.5%
  34. 44

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  35. 45

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  36. 46

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  37. 47

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  38. 48

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.5%
  39. 49

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  40. 50

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.4%
  41. 51

    ITC Ltd

    LargeConsumer Staples

    0.4%
  42. 52

    Foseco India Ltd

    SmallMaterials

    0.4%
  43. 53

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  44. 54

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.4%
  45. 55

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  46. 56

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.4%
  47. 57

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  48. 58

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  49. 59

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.4%
  50. 60

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.4%
  51. 61

    Indus Towers Ltd

    MidTechnology

    0.3%
  52. 62

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  53. 63

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  54. 64

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  55. 65

    AU Small Finance Bank Ltd

    MidFinancial

    0.3%
  56. 66

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  57. 67

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  58. 68

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.3%
  59. 69

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.3%
  60. 70

    Eris Lifesciences Ltd

    SmallHealthcare

    0.3%
  61. 71

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.3%
  62. 72

    JSW Infrastructure Ltd

    MidIndustrials

    0.3%
  63. 73

    Deepak Nitrite Ltd

    SmallMaterials

    0.3%
  64. 74

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  65. 75

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  66. 76

    Atul Ltd

    SmallMaterials

    0.3%
  67. 77

    Grasim Industries Ltd

    LargeMaterials

    0.2%
  68. 78

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  69. 79

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  70. 80

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.2%
  71. 81

    Mphasis Ltd

    MidTechnology

    0.2%
  72. 82

    The Federal Bank Ltd

    MidFinancial

    0.2%
  73. 83

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.2%
  74. 84

    One 97 Communications Ltd

    MidIndustrials

    0.2%
  75. 85

    Canara Bank

    LargeFinancial

    0.2%
  76. 86

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  77. 87

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  78. 88

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  79. 89

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  80. 90

    Coal India Ltd

    LargeMaterials

    0.2%
  81. 91

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  82. 92

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.2%
  83. 93

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  84. 94

    Manappuram Finance Ltd

    SmallFinancial

    0.2%
  85. 95

    Radico Khaitan Ltd

    MidConsumer Staples

    0.2%
  86. 96

    IDFC First Bank Ltd

    MidFinancial

    0.2%
  87. 97

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.2%
  88. 98

    Ashok Leyland Ltd

    MidIndustrials

    0.2%
  89. 99

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.2%
  90. 100

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.1%
  91. 101

    Bank Of Baroda

    LargeFinancial

    0.1%
  92. 102

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  93. 103

    RBL Bank Ltd

    MidFinancial

    0.1%
  94. 104

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  95. 105

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.1%
  96. 106

    Zensar Technologies Ltd

    SmallTechnology

    0.1%
  97. 107

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  98. 108

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  99. 109

    DLF Ltd

    LargeReal Estate

    0.1%
  100. 110

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  101. 111

    Vedanta Ltd

    MidMaterials

    0.1%
  102. 112

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  103. 113

    Punjab National Bank

    LargeFinancial

    0.1%
  104. 114

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  105. 115

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.1%
  106. 116

    PNB Housing Finance Ltd

    SmallFinancial

    0.0%
  107. 117

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.0%
  108. 118

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.0%
  109. 119

    Suzlon Energy Ltd

    MidIndustrials

    0.0%
  110. 120

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  111. 121

    Steel Authority Of India Ltd

    MidMaterials

    0.0%
  112. 122

    UPL Ltd

    MidMaterials

    0.0%
  113. 123

    Asian Paints Ltd

    LargeMaterials

    0.0%
  114. 124

    BSE Ltd

    LargeFinancial

    0.0%
  115. 125

    Muthoot Finance Ltd

    LargeFinancial

    0.0%
  116. 126

    Computer Age Management Services Ltd

    SmallFinancial

    0.0%
  117. 127

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  118. 128

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  119. 129

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  120. 130

    Jindal Steel & Power Ltd

    LargeMaterials

    0.0%
  121. 131

    Dabur India Ltd

    MidConsumer Staples

    0.0%
  122. 132

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.0%
  123. 133

    Union Bank of India

    LargeFinancial

    0.0%
  124. 134

    Bank of India

    MidFinancial

    0.0%
  125. 135

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  126. 136

    National Aluminium Company Ltd

    MidMaterials

    0.0%
  127. 137

    Mankind Pharma Ltd.

    MidHealthcare

    0.0%
  128. 138

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.0%
  129. 139

    Hitachi Energy India Ltd

    LargeIndustrials

    0.0%
  130. 140

    Indusind Bank Ltd

    MidFinancial

    0.0%
  131. 141

    Aurobindo Pharma Ltd

    MidHealthcare

    0.0%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 180 days, on units over 15% of the investment

How has it done?

1 year
+9.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.62% and 0.65% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 0.60% and 0.64% a year (4 changes, 1 Jul – 11 Aug 2026).
  4. 23 June 2026Fee moved between 0.57% and 0.60% a year (2 changes, 15 Jun – 23 Jun 2026).
  5. 1 June 2026Fee changed from 0.39% to 0.59% a year.
Show all 36
  1. 30 May 2026Fee changed from 0.53% to 0.39% a year.
  2. 29 May 2026Fee changed from 0.39% to 0.53% a year.
  3. 28 May 2026Fee changed from 0.43% to 0.39% a year.
  4. 27 May 2026Fee changed from 0.53% to 0.43% a year.
  5. 26 May 2026Fee changed from 0.51% to 0.53% a year.
  6. 25 May 2026Fee changed from 0.39% to 0.51% a year.
  7. 22 May 2026Fee changed from 0.77% to 0.39% a year.
  8. 21 May 2026Fee changed from 2.99% to 0.77% a year.
  9. 20 May 2026Fee changed from 0.43% to 2.99% a year.
  10. 19 May 2026Fee changed from 1.14% to 0.43% a year.
  11. 18 May 2026Fee changed from 0.39% to 1.14% a year.
  12. 16 May 2026Fee changed from 0.51% to 0.39% a year.
  13. 14 May 2026Fee changed from 0.39% to 0.51% a year.
  14. 12 May 2026Fee changed from 0.46% to 0.39% a year.
  15. 11 May 2026Fee changed from 0.39% to 0.46% a year.
  16. 9 May 2026Fee changed from 0.42% to 0.39% a year.
  17. 8 May 2026Fee changed from 0.58% to 0.42% a year.
  18. 7 May 2026Fee changed from 0.39% to 0.58% a year.
  19. 6 May 2026Fee changed from 0.56% to 0.39% a year.
  20. 5 May 2026Fee changed from 0.47% to 0.56% a year.
  21. 4 May 2026Fee changed from 0.39% to 0.47% a year.
  22. 30 April 2026Fee changed from 0.31% to 0.39% a year.
  23. 4 January 2026Fee moved between 0.31% and 0.36% a year (5 changes, 14 Dec 2025 – 4 Jan 2026).
  24. 11 December 2025Fee moved between 0.36% and 0.41% a year (3 changes, 1 Dec – 11 Dec 2025).
  25. 8 November 2025Fee moved between 0.40% and 0.44% a year (16 changes, 24 Mar – 8 Nov 2025).
  26. 19 March 2025Fee changed from 0.37% to 0.44% a year.
  27. 1 March 2025Fee moved between 0.37% and 0.41% a year (4 changes, 4 Feb – 1 Mar 2025).
  28. 17 January 2025Fee changed from 0.49% to 0.41% a year.
  29. 20 December 2024Fee moved between 0.44% and 0.49% a year (3 changes, 19 Nov – 20 Dec 2024).
  30. 7 November 2024Fee moved between 0.39% and 0.44% a year (20 changes, 4 Jun – 7 Nov 2024).
  31. 21 May 2024Fee moved between 0.37% and 0.42% a year (7 changes, 20 Feb – 21 May 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026