Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout

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Hybrid, Multi Asset Allocation, Principal at very high risk

1 Year Return 12.04% at 08 Jun 2026 12:27 PM

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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 2.35 years of performance history. The scheme manages an AUM of ₹3341.59 Cr and has a NAV of ₹13.732. 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 12.04%.

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Fund Details

NAV 13.732

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.35

Fund Size(in Crores) 3341.59

Fund Performance

1 Month -0.24%

3 Month -0.95%

6 Month 2.57%

1 Year 12.04%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.02%) Market Cap Large Cap 27.24 Mid Cap 38.52 Small Cap 33.26 Top Sectors Healthcare 98.79 Services 0.23 Top Holding Acutaas Chemicals 4.6 Ajanta Pharma 2.39 Alkem Laboratories 2.07 Anthem Biosciences 2.45 Apollo Hospitals Enterprise 3.08 Aurobindo Pharma 2.64 Cipla 4.22 CORONA Remedies 1.91 Divi's Laboratories 5.9 Dr. Lal Pathlabs 1.21 Emcure Pharmaceuticals 1.69 Fortis Healthcare 4.84 Gland Pharma 1.76 Glenmark Pharmaceuticals 2.43 Innova Captab 1.17 JB Chemicals 6.63 Jubilant Pharmova 2.52 Krishna Institute 3.56 Laxmi Dental 1.14 Lupin 3.02 Mankind Pharma 2.72 Marksans Pharma 1.86 Max Healthcare Institute 6.31 Medi Assist Healthcare Services 0.23 Metropolis Healthcare 0.76 Orchid Pharma 1.26 Park Medi World 3.79 Rainbow Children's 1.09 Rubicon Research 1.96 Sai Life Sciences 3.02 Sun Pharmaceutical Industries 14.04 Yatharth Hospital & Trauma Care Services 1.49 Zydus Lifesciences 1.26

Debt & Others (0.98%) Sector Allocation Net Payables -0.43 Repo 1.41 Debt Credit Ratings Debt Category Others 0.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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.

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.

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

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) 24

Date of Incorporation 2024-01-31

Total AUM 223763.21

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.

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Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout FAQs

How to invest in Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout?

Investing in Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout?

The term expense ratio for Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout is 0.39% as of 08 Jun 2026.

What is the NAV of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout?

The NAV of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout is ₹13.732 as of 08 Jun 2026.

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

The AUM (Assets Under Management) of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout is ₹3341.59 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout?

The PE ratio of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout?

Yes, you can invest in Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout in the last 5 years?

The return of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout?

The minimum SIP investment in Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout, the minimum SIP amount is ₹99.0.

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

The NAV of Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹13.732.

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

The fund managers responsible for Mirae Asset Multi Asset Allocation Fund Direct-IDCW Payout are: