Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Multi Asset Allocation Fund

Holds 143 companies worth ₹2,410 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹3,607 CrMirae Asset Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹3,691 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.3% of this scheme's NAV.

  • Fund manager

    Harshad BorawakeRuns it since 31 Jan 2024, as the fund house dates it. With Ritesh Patel (fund manager), Siddharth Srivastava (fund manager), Basant Bafna (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,607−2.3%
Aug 20263,691+2.7%
Jul 20263,593+3.3%
Jun 20263,478+1.7%
May 20263,419+2.3%
Apr 20263,342+8.7%
Mar 20263,074−3.5%
Feb 20263,184+5.0%
Jan 20263,032+7.7%
Dec 20252,815+7.4%
Nov 20252,620+4.2%
Oct 20252,515+6.1%
AUM at month end, Sept 2026
₹3,607 Cr
+43.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.51%−0.01 pt
Jun 20265.53%−0.10 pt
Mar 20265.62%+0.17 pt
Dec 20255.46%−0.08 pt
Direct plans' share of AUM, Sept 2026
5.51%
+0.06 pt since Dec 2025
Fig. 2.Mirae Asset Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.29%−2.41%––−3.04%
3 months *
−0.68%−1.06%––−1.70%
6 months *
+1.73%+0.96%––+1.57%
1 year
+6.17%+4.56%+0.85%+5.32 pt+5.18%
Since launch
+12.61%+10.85%+9.04%+3.58 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver. * From NAVs. Source: AMFI.