Mirae Asset Multi Asset Allocation Fund Direct - IDCW Reinvestment
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 19.82% at 23 Dec 2025 09:49 AM
Fund Details
NAV 13.586
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.89
Fund Size(in Crores) 2626.74
Fund Performance
1 Month 3.02%
3 Month 6.53%
6 Month 10.24%
1 Year 19.82%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.82%) Market Cap Mid Cap 35.37 Small Cap 29.4 Large Cap 33.05 Top Sectors Services 28.33 Financial 21.74 Healthcare 19.63 Construction 6.98 Technology 5.32 Communication 3.96 Consumer Discretionary 3.81 Capital Goods 3.12 Materials 1.82 Consumer Staples 1.63 Metals & Mining 1.48 Top Holding ABB India 0.95 Sai Life Sciences 4.51 The Federal Bank 3.08 Cholamandalam Investment and Finance Company 4.44 LTIMindtree 0.55 L&T Fin 3.54 Timken India 0.75 AU Small Finance Bank 5.51 Dixon Technologies (India) 1.42 Hexaware Technologies 1.82 HDFC AMC 2.39 Shriram Finance 2.78 Sonata Software 2.95 Max Estates 2.06 Bansal Wire Industries 0.52 Prestige Estates Projects 3.66 Ethos 0.65 JK Cement 1.82 WeWork India Management 3.44 Carborundum Universal 0.41 Grindwell Norton 0.55 Eternal 4.89 Max Healthcare Institute 5.13 Interglobe Aviation 4.25 Apollo Hospitals Enterprise 2.59 Krishna Institute 2.83 Aditya Infotech 3.96 MCX 2.3 Glenmark Pharmaceuticals 1.61 Trent 4.69 Amber Enterprises India 3.81 Swiggy 4.88 The Phoenix Mills 1.26 United Spirits 1.63 BSE 3.23 Global Health 2.96
Debt & Others (2.18%) Sector Allocation Net Payables -0.44 Repo 2.62 Debt Credit Ratings Debt Category Others 2.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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.
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) 8
Date of Incorporation 2024-01-31
Total AUM 2025-11-30
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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