Multi Asset AllocationMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver · Riskometer: Very High

₹14.265

NAV (2026-08-31)

₹3,690.639 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2024-01-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.9374%Banks 16.1347%Pharmaceuticals & Biotechnology 4.5624%Automobiles 3.9307%Finance 3.5278%Consumer Durables 3.1238%Petroleum Products 3.1054%Power 2.9978%Telecom - Services 2.8052%Retailing 2.669%IT - Software 2.3779%Capital Markets 2.3342%Auto Components 1.7649%Construction 1.4486%Healthcare Services 1.2839%Electrical Equipment 1.2748%Cement & Cement Products 1.2709%Insurance 1.2427%Aerospace & Defense 1.1981%Non - Ferrous Metals 1.1718%Ferrous Metals 1.1339%Transport Infrastructure 1.0501%Financial Technology (Fintech) 0.7652%Transport Services 0.7206%Food Products 0.7199%Leisure Services 0.714%Gas 0.6453%Diversified FMCG 0.6377%Chemicals & Petrochemicals 0.5958%Realty 0.4924%Personal Products 0.4759%Beverages 0.4669%Textiles & Apparels 0.4103%Oil 0.3939%Commercial Services & Supplies 0.2628%Agricultural, Commercial & Construction Vehicles 0.1503%Consumable Fuels 0.1152%Industrial Manufacturing 0.0444%Fertilizers & Agrochemicals 0.0433%

TOP HOLDINGS

Mirae Asset Gold ETF ()11.3624%

ICICI Bank Ltd. (Banks)4.6572%

HDFC Bank Ltd. (Banks)4.4963%

TREPS ()3.6673%

State Bank of India (Banks)2.6904%

Reliance Industries Ltd. (Petroleum Products)2.5343%

Bharti Airtel Ltd. (Telecom - Services)2.2862%

6.79% Government of India (MD 07/10/2034) ()1.9289%

Axis Bank Ltd. (Banks)1.846%

Eternal Ltd. (Retailing)1.6055%

Matching peers needs three years of risk history, which this fund does not have yet.

23.3367

10.0821

1.2791

7.6322

CHART

Asset Allocation

As of Jul-2026

Equity 68.06%Debt 14.24%Cash 4.75%

CHART

Market Cap Split

As of Jul-2026

Large 49.3687%Mid 9.1458%Small 9.1567%

CHART

Credit Quality

As of Jul-2026

AAA 6.58%AA 5.37%Sovereign 2.29%Other 0.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.