What are the 1-year returns of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW?

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW has delivered +11.68% returns over the past 1 year.

Mutual Funds

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Q: What is the current NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW?

The latest NAV of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW is ₹13.95 as of 2026-07-17.

Mirae Asset Mutual FundMulti Asset AllocationModerate Risk

₹13.95+0.04 (+0.27%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹3,478 Cr

1Y Return

+11.7%

3Y CAGR

5Y CAGR

Expense

0.34%

Risk

Moderate

Mirae Asset Multi Asset Allocation Fund

₹13.95+0.27%

1Y Return

+11.7%

3Y CAGR

5Y CAGR

Since Inception

+14.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.32

₹14.15

89% from 52W low

Fund Information

Multi Asset AllocationHybridSince 01-02-2024

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity57.1%

Cash15.2%

Other13.0%

Market Cap Split

Large Cap41.5%

Mid Cap7.2%

Small Cap7.8%

Top Holdings

222 stocks

Weight1M Change

Mirae Asset Gold ETF

13.19%+21.6%

Cash Offset For Derivatives

11.20%-17.3%

HDFC Bank Ltd

Financial Services

4.93%+2.0%

ICICI Bank Ltd

Financial Services

3.98%+39.7%

TREPS (Cash)

2.95%0.0%

Bharti Airtel Ltd

Communication Services

2.81%+3.9%

State Bank of India

Financial Services

2.77%+17.0%

Reliance Industries Ltd

Energy

2.47%+24.1%

Torrent Pharmaceuticals Ltd

2.42%0.0%

6.79% Govt Stock 2034

2.21%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.2%+100%

Consumer Cyclical

8.8%+100%

Industrials

5.8%+18%

Healthcare

5.3%+18%

Basic Materials

4.9%-31%

Technology

4.7%-13%

Energy

3.8%+100%

Communication Services

3.6%+4%

Utilities

3.2%0%

Consumer Defensive

3.1%+2%

Real Estate

0.8%-18%

Fundamentals

P/E Ratio

23.37

Cat avg: 23.68

P/B Ratio

3.08

Cat avg: 3.16

Dividend Yield

1.17%

Cat avg: 1.47%

Price/Sale

2.99

Price/Cash Flow

15.75

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Multi Asset Allc Dir IDCW-P	3,478	0.34	+11.7%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.0%	+16.5%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.5%	+18.0%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.2%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.5%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,478 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings247

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,478 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings247

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.