Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout
Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout: Mutual Fund Overview
Mirae Asset Multi Asset Allocation Fund Direct - IDCW Payout is an Multi Asset Allocation mutual fund with over 2.11 years of performance history. The scheme manages an AUM of ₹3190.83 Cr and has a NAV of ₹13.645. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 22.26%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 22.26% at 12 Mar 2026 08:49 PM
Fund Details
NAV 13.645
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 2.11
Fund Size(in Crores) 3190.83
Fund Performance
1 Month -3.06%
3 Month 2.24%
6 Month 8.11%
1 Year 22.26%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (88.2%) Market Cap Small Cap 43.22 Large Cap 28.88 Mid Cap 16.1 Top Sectors Financial 37.45 Automobile 12.71 Metals & Mining 9.91 Capital Goods 6.03 Energy 4.42 Healthcare 3.88 Services 3.29 Insurance 2.19 Chemicals 2.07 Consumer Staples 2 Materials 1.48 Consumer Discretionary 0.95 Construction 0.9 Communication 0.47 Technology 0.45 Top Holding Hitachi Energy India 0.93 SBI Life Insurance Company 2.19 eClerx Services 0.19 JSW Steel 2.11 TVS Motor Company 2.57 One97 Communications 0.7 Muthoot Finance 1.09 Jindal Steel 2.4 Hero Motocorp 0.94 Canara Bank 3.03 Polycab India 0.74 Cochin Shipyard 0.34 Solar Industries India 1.21 HDFC AMC 0.65 Religare Enterprises 9.6 Aditya Birla Capital 1.33 Karur Vysya Bank 0.52 Eicher Motors 2.79 Axis Bank 1.1 Torrent Pharmaceuticals 2.1 AU Small Finance Bank 1.16 Anand Rathi Wealth 0.39 Laurus Labs 0.43 Tata Consumer Products 1.48 Radico Khaitan 0.2 Motilal Oswal Financial Services 0.38 BSE 0.71 Manappuram Finance 0.33 Max Financial Services 1.23 Bharat Petroleum Corporation 0.96 JK Cement 0.35 Netweb Technologies India 0.45 Asahi India Glass 0.3 Bharat Dynamics 0.29 State Bank of India 3.65 L&T Fin 1.45 JK Tyre & Industries 0.53 Chennai Petroleum Corporation 0.42 Shriram Finance 3.77 Glenmark Pharmaceuticals 0.64 Tata Steel 1.08 Hindalco Industries 2.4 Godfrey Phillips India 0.32 Hindustan Copper 0.66 Navin Fluorine International 0.4 Dalmia Bharat 0.42 Samvardhana Motherson 1.04 Indian Oil Corporation 1.19 Bank of Baroda 1.1 Titan Company 0.95 Force Motors 0.69 TVS Motor Company - Pref. Shares 0.03 UNO Minda 0.6 Bajaj Finance 1.53 Bharat Electronics 2.21 Fortis Healthcare 0.71 MRF 0.63 Craftsman Automation 0.41 Indian Bank 1.44 Coromandel International 0.46 Larsen & Toubro 0.9 Bharti Hexacom 0.47 City Union Bank 0.45 Adani Power 1.85 Gujarat Mineral Development Corporation 0.41 Nippon Life India Asset Management 0.86 GE Vernova T&D 1.27 Punjab National Bank 1.95 Endurance Technologies 0.55 RBL Bank 0.44 Vedanta 1.26 Ashok Leyland 1.93 HBL Engineering 0.25 MCX 0.55 FSN E-Commerce Ventures 1.14
Debt & Others (11.8%) Sector Allocation Net Payables -24.41 CBLO 24.62 GOI Securities 11.59 Debt Credit Ratings SOV 11.59 Cash & Call Money 0.21 Debt Category Others 0.21 GOI 11.59
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Harshad Borawake
Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2024-01-31
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
