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 (98.73%) Market Cap Large Cap 32.23 Mid Cap 28.27 Small Cap 38.23 Top Sectors Healthcare 98.48 Services 0.25 Top Holding Aurobindo Pharma 2.54 Sun Pharmaceutical Industries 12.53 Max Healthcare Institute 7.31 JB Chemicals 6.81 Krishna Institute 3.07 Yatharth Hospital & Trauma Care Services 1.32 Divi's Laboratories 5.94 Alkem Laboratories 2.56 Rainbow Children's 1.1 Acutaas Chemicals 4 Dr. Reddy's Laboratories 1.86 Apollo Hospitals Enterprise 3.22 Ajanta Pharma 2.78 Medi Assist Healthcare Services 0.25 CORONA Remedies 1.91 Zydus Lifesciences 1.52 Sai Life Sciences 2.98 Jubilant Pharmova 2.5 Laxmi Dental 1.19 Park Medi World 3.23 Rubicon Research 1.66 Mankind Pharma 1.85 Lupin 4.51 Fortis Healthcare 5.05 Marksans Pharma 1.79 Anthem Biosciences 2.46 Innova Captab 1.06 Gland Pharma 2.58 Glenmark Pharmaceuticals 2.2 Cipla 4.17 Emcure Pharmaceuticals 1.5 Orchid Pharma 1.28
Debt & Others (1.27%) Sector Allocation Net Payables -0.15 Repo 1.42 Debt Credit Ratings Debt Category Others 1.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% 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.
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