Mirae Asset Multi Asset Allocation Fund
NAV, Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth₹14.007025 Sep 2026 · Source: AMFI
Equity, % of fund67.1%Rest 32.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.0%as the AMC's file prints % of NAV
New11stocks, by share count
Added19stocks, by share count
Trimmed12stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CDSL | New | — | 1.53 lakh | +1.53 lakh | ₹21.5 cr |
| FOSECOIND | New | — | 24,430 | +24,430 | ₹15.7 cr |
| DRREDDY | New | — | 1.00 lakh | +1.00 lakh | ₹11.5 cr |
| LICI | New | — | 2.64 lakh | +2.64 lakh | ₹11.0 cr |
| SYMBIOTEC | New | — | 1.09 lakh | +1.09 lakh | ₹10.8 cr |
| MILKYMIST | New | — | 5.00 lakh | +5.00 lakh | ₹10.5 cr |
| SHIPROCKET | New | — | 7.10 lakh | +7.10 lakh | ₹9.9 cr |
| RADICO | New | — | 15,000 | +15,000 | ₹6.7 cr |
| VEDL | New | — | 1.15 lakh | +1.15 lakh | ₹3.2 cr |
| SAIL | New | — | 75,200 | +75,200 | ₹1.5 cr |
| KIRLOSENG | New | — | 1,341 | +1,341 | ₹0.28 cr |
| SBIN | Added | 9.41 lakh | 9.69 lakh | +28,500 | ₹103 cr |
| RELIANCE | Added | 6.96 lakh | 7.23 lakh | +27,000 | ₹92.3 cr |
| BHARTIARTL | Added | 4.17 lakh | 4.26 lakh | +9,500 | ₹77.2 cr |
| TITAN | Added | 83,150 | 90,650 | +7,500 | ₹46.3 cr |
| BAJFINANCE | Added | 3.68 lakh | 3.92 lakh | +24,750 | ₹41.5 cr |
| KOTAKBANK | Added | 7.43 lakh | 9.43 lakh | +2.00 lakh | ₹39.5 cr |
| HINDALCO | Added | 2.12 lakh | 2.47 lakh | +35,000 | ₹25.1 cr |
| DMART | Added | 54,121 | 64,121 | +10,000 | ₹25.0 cr |
| TCS | Added | 90,757 | 90,982 | +225 | ₹21.8 cr |
| VBL | Added | 3.45 lakh | 4.95 lakh | +1.50 lakh | ₹19.8 cr |
| ONGC | Added | 5.83 lakh | 6.69 lakh | +85,500 | ₹15.5 cr |
| GODREJCP | Added | 1.50 lakh | 1.60 lakh | +10,000 | ₹14.4 cr |
| APOLLOHOSP | Added | 11,000 | 13,250 | +2,250 | ₹11.8 cr |
| AUBANK | Added | 94,000 | 1.02 lakh | +8,000 | ₹11.1 cr |
| CAMPUS | Added | 3.71 lakh | 4.82 lakh | +1.11 lakh | ₹10.9 cr |
| TMPV | Added | 1.39 lakh | 2.93 lakh | +1.54 lakh | ₹9.0 cr |
| COALINDIA | Added | 99,900 | 1.86 lakh | +86,400 | ₹7.5 cr |
| INDIGO | Added | 13,209 | 13,509 | +300 | ₹7.1 cr |
| ASIANPAINT | Added | 2,000 | 5,250 | +3,250 | ₹1.4 cr |
| NTPC | Trimmed | 14.63 lakh | 12.43 lakh | −2.20 lakh | ₹40.7 cr |
| LAURUSLABS | Trimmed | 2.26 lakh | 2.06 lakh | −19,550 | ₹39.5 cr |
| LT | Trimmed | 1.09 lakh | 88,854 | −19,750 | ₹35.9 cr |
| ETERNAL | Trimmed | 19.07 lakh | 10.92 lakh | −8.15 lakh | ₹35.8 cr |
| BEL | Trimmed | 9.16 lakh | 8.31 lakh | −85,000 | ₹34.4 cr |
| GLENMARK | Trimmed | 75,650 | 63,150 | −12,500 | ₹15.7 cr |
| INDUSTOWER | Trimmed | 4.77 lakh | 3.25 lakh | −1.52 lakh | ₹12.6 cr |
| EICHERMOT | Trimmed | 29,700 | 7,700 | −22,000 | ₹6.1 cr |
| HDFCAMC | Trimmed | 72,800 | 13,800 | −59,000 | ₹3.6 cr |
| MAXHEALTH | Trimmed | 73,580 | 10,500 | −63,080 | ₹1.1 cr |
| INDUSINDBK | Trimmed | 1.24 lakh | 971 | −1.23 lakh | ₹0.10 cr |
| AUROPHARMA | Trimmed | 19,733 | 550 | −19,183 | ₹0.09 cr |
| INTERARCH | Exited | 51,230 | — | −51,230 | ₹9.3 cr |
| PETRONET | Exited | 2.34 lakh | — | −2.34 lakh | ₹6.6 cr |
| HINDUNILVR | Exited | 25,700 | — | −25,700 | ₹5.4 cr |
| INDOMIM | Exited | 20,557 | — | −20,557 | ₹1.6 cr |
| DALBHARAT | Exited | 7,800 | — | −7,800 | ₹1.4 cr |
| TDPOWERSYS | ISIN changed | 2.20 lakh | 5.42 lakh | — | ₹42.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 11.66 lakh | ₹169 cr | 4.59% |
| HDFCBANK HDFC Bank Limited | Financial Services | 21.59 lakh | ₹153 cr | 4.15% |
| SBIN State Bank of India | Financial Services | 9.69 lakh | ₹103 cr | 2.78% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.23 lakh | ₹92.3 cr | 2.50% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.26 lakh | ₹77.2 cr | 2.09% |
| AXISBANK Axis Bank Limited | Financial Services | 5.39 lakh | ₹70.1 cr | 1.90% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.85 lakh | ₹53.9 cr | 1.46% |
| TITAN Titan Company Limited | Consumer Durables | 90,650 | ₹46.3 cr | 1.25% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 5.42 lakh | ₹42.1 cr | 1.14% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.92 lakh | ₹41.5 cr | 1.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.25 lakh | ₹41.0 cr | 1.11% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 93,889 | ₹40.8 cr | 1.10% |
| NTPC NTPC Limited | Power | 12.43 lakh | ₹40.7 cr | 1.10% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.43 lakh | ₹39.5 cr | 1.07% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 2.06 lakh | ₹39.5 cr | 1.07% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 21.00 lakh | ₹38.7 cr | 1.05% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.15 lakh | ₹37.5 cr | 1.01% |
| LT Larsen & Toubro Limited | Construction | 88,854 | ₹35.9 cr | 0.97% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 10.92 lakh | ₹35.8 cr | 0.97% |
| BEL Bharat Electronics Limited | Capital Goods | 8.31 lakh | ₹34.4 cr | 0.93% |
| INFY Infosys Limited | Information Technology | 2.92 lakh | ₹33.1 cr | 0.90% |
| JSWENERGY JSW Energy Limited | Power | 6.27 lakh | ₹32.6 cr | 0.88% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 92,605 | ₹31.5 cr | 0.85% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 20,093 | ₹27.2 cr | 0.74% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1.59 lakh | ₹27.0 cr | 0.73% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.67 lakh | ₹26.6 cr | 0.72% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.13 lakh | ₹25.5 cr | 0.69% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.47 lakh | ₹25.1 cr | 0.68% |
| DMART Avenue Supermarts Limited | Consumer Services | 64,121 | ₹25.0 cr | 0.68% |
| KFINTECH Kfin Technologies Limited | Financial Services | 2.52 lakh | ₹24.5 cr | 0.66% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 25,741 | ₹24.4 cr | 0.66% |
| TCS Tata Consultancy Services Limited | Information Technology | 90,982 | ₹21.8 cr | 0.59% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.53 lakh | ₹21.5 cr | 0.58% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.42 lakh | ₹20.8 cr | 0.56% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 4.61 lakh | ₹20.1 cr | 0.54% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.95 lakh | ₹19.8 cr | 0.54% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 4.82 lakh | ₹19.3 cr | 0.52% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 46,774 | ₹18.8 cr | 0.51% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 2.47 lakh | ₹18.7 cr | 0.51% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 16,518 | ₹18.5 cr | 0.50% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 1.22 lakh | ₹18.5 cr | 0.50% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 36,166 | ₹18.3 cr | 0.50% |
| ABB ABB India Limited | Capital Goods | 23,876 | ₹18.2 cr | 0.49% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1.22 lakh | ₹17.7 cr | 0.48% |
| PINELABS Pine Labs Limited | Financial Services | 10.75 lakh | ₹17.6 cr | 0.48% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.18 lakh | ₹17.6 cr | 0.48% |
| TECHM Tech Mahindra Limited | Information Technology | 1.08 lakh | ₹17.5 cr | 0.48% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 86,461 | ₹16.7 cr | 0.45% |
| VMM Vishal Mega Mart Limited | Consumer Services | 15.08 lakh | ₹16.7 cr | 0.45% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 2.77 lakh | ₹16.5 cr | 0.45% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.23 lakh | ₹15.9 cr | 0.43% |
| FOSECOIND Foseco India Limited | Chemicals | 24,430 | ₹15.7 cr | 0.43% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 79,014 | ₹15.7 cr | 0.42% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 63,150 | ₹15.7 cr | 0.42% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 6.69 lakh | ₹15.5 cr | 0.42% |
| KUSUMGAR Kusumgar Limited | Textiles | 2.53 lakh | ₹14.7 cr | 0.40% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 12,596 | ₹14.4 cr | 0.39% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.60 lakh | ₹14.4 cr | 0.39% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 2.48 lakh | ₹14.2 cr | 0.38% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.81 lakh | ₹13.4 cr | 0.36% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.25 lakh | ₹12.6 cr | 0.34% |
| CARERATING CARE Ratings Limited | Financial Services | 70,995 | ₹12.3 cr | 0.33% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 13,250 | ₹11.8 cr | 0.32% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.00 lakh | ₹11.5 cr | 0.31% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.02 lakh | ₹11.1 cr | 0.30% |
| LICI Life Insurance Corporation Of India | Financial Services | 2.64 lakh | ₹11.0 cr | 0.30% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.46 lakh | ₹11.0 cr | 0.30% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 4.82 lakh | ₹10.9 cr | 0.30% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 1.09 lakh | ₹10.8 cr | 0.29% |
| ERIS Eris Lifesciences Limited | Healthcare | 82,500 | ₹10.7 cr | 0.29% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 5.00 lakh | ₹10.5 cr | 0.29% |
| JSWINFRA JSW Infrastructure Limited | Services | 3.00 lakh | ₹10.2 cr | 0.28% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 57,074 | ₹10.0 cr | 0.27% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.20 lakh | ₹9.9 cr | 0.27% |
| SHIPROCKET Shiprocket Limited | Services | 7.10 lakh | ₹9.9 cr | 0.27% |
| ATUL Atul Limited | Chemicals | 14,700 | ₹9.4 cr | 0.25% |
| GRASIM Grasim Industries Limited | Construction Materials | 27,250 | ₹9.2 cr | 0.25% |
| IGIL International Gemological Institute Limited | Services | 2.67 lakh | ₹9.1 cr | 0.25% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.93 lakh | ₹9.0 cr | 0.25% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 5.08 lakh | ₹9.0 cr | 0.24% |
| MPHASIS MphasiS Limited | Information Technology | 36,500 | ₹8.9 cr | 0.24% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.35 lakh | ₹8.4 cr | 0.23% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 1.39 lakh | ₹8.4 cr | 0.23% |
| PAYTM One 97 Communications Limited | Financial Services | 48,575 | ₹8.3 cr | 0.23% |
| CANBK Canara Bank | Financial Services | 6.28 lakh | ₹8.0 cr | 0.22% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 56,025 | ₹7.9 cr | 0.22% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 15,000 | ₹7.9 cr | 0.21% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 16,200 | ₹7.8 cr | 0.21% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 38,400 | ₹7.8 cr | 0.21% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.86 lakh | ₹7.5 cr | 0.20% |
| PFC Power Finance Corporation Limited | Financial Services | 2.19 lakh | ₹7.4 cr | 0.20% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 5.02 lakh | ₹7.2 cr | 0.20% |
| INDIGO InterGlobe Aviation Limited | Services | 13,509 | ₹7.1 cr | 0.19% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 1.98 lakh | ₹6.7 cr | 0.18% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 15,000 | ₹6.7 cr | 0.18% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 7.33 lakh | ₹6.3 cr | 0.17% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7,700 | ₹6.1 cr | 0.17% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3.25 lakh | ₹5.7 cr | 0.15% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 2.28 lakh | ₹5.6 cr | 0.15% |
| ADANIGREEN Adani Green Energy Limited | Power | 45,000 | ₹5.5 cr | 0.15% |
| BANKBARODA Bank of Baroda | Financial Services | 2.22 lakh | ₹5.3 cr | 0.14% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.88 lakh | ₹5.0 cr | 0.13% |
| RBLBANK RBL Bank Limited | Financial Services | 1.27 lakh | ₹4.8 cr | 0.13% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 80,000 | ₹4.3 cr | 0.12% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 1.63 lakh | ₹4.2 cr | 0.11% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 91,017 | ₹4.2 cr | 0.11% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 14,200 | ₹3.9 cr | 0.11% |
| CONCOR Container Corporation of India Limited | Services | 76,250 | ₹3.9 cr | 0.11% |
| DLF DLF Limited | Realty | 55,100 | ₹3.8 cr | 0.10% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 13,800 | ₹3.6 cr | 0.10% |
| VEDL Vedanta Limited | Metals & Mining | 1.15 lakh | ₹3.2 cr | 0.09% |
| JIOFIN Jio Financial Services Limited | Financial Services | 96,350 | ₹2.3 cr | 0.06% |
| PNB Punjab National Bank | Financial Services | 2.00 lakh | ₹2.3 cr | 0.06% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 12,500 | ₹2.1 cr | 0.06% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 42,000 | ₹1.9 cr | 0.05% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 14,950 | ₹1.7 cr | 0.05% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3,150 | ₹1.7 cr | 0.05% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 16,275 | ₹1.7 cr | 0.05% |
| SUZLON Suzlon Energy Limited | Capital Goods | 3.43 lakh | ₹1.6 cr | 0.04% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 10,000 | ₹1.5 cr | 0.04% |
| SAIL Steel Authority of India Limited | Metals & Mining | 75,200 | ₹1.5 cr | 0.04% |
| UPL UPL Limited | Chemicals | 25,745 | ₹1.4 cr | 0.04% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5,250 | ₹1.4 cr | 0.04% |
| BSE BSE Limited | Financial Services | 4,000 | ₹1.3 cr | 0.04% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 4,125 | ₹1.2 cr | 0.03% |
| CAMS Computer Age Management Services Limited | Financial Services | 15,675 | ₹1.2 cr | 0.03% |
| TATAPOWER Tata Power Company Limited | Power | 34,800 | ₹1.2 cr | 0.03% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 75,950 | ₹1.1 cr | 0.03% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 10,500 | ₹1.1 cr | 0.03% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 8,125 | ₹0.97 cr | 0.03% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 25,000 | ₹0.95 cr | 0.03% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 25,000 | ₹0.87 cr | 0.02% |
| UNIONBANK Union Bank of India | Financial Services | 44,250 | ₹0.83 cr | 0.02% |
| BANKINDIA Bank of India | Financial Services | 57,200 | ₹0.81 cr | 0.02% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 6,300 | ₹0.73 cr | 0.02% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 15,000 | ₹0.57 cr | 0.02% |
| MANKIND Mankind Pharma Limited | Healthcare | 1,250 | ₹0.30 cr | 0.01% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1,341 | ₹0.28 cr | 0.01% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 50 | ₹0.17 cr | 0.00% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 971 | ₹0.10 cr | 0.00% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 550 | ₹0.09 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services36.1%
- Healthcare9.1%
- Automobile and Auto Components7.8%
- Oil, Gas & Consumable Fuels6.1%
- Consumer Durables4.9%
- Capital Goods4.5%
- Consumer Services4.3%
- Fast Moving Consumer Goods3.9%
- Power3.8%
- Metals & Mining3.6%
- Telecommunication3.6%
- Information Technology3.5%
- Services3.4%
- Construction Materials1.7%
- Chemicals1.6%
- Construction1.5%
- Textiles0.6%
- Realty0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap70.0%
- Mid Cap13.3%
- Small Cap13.1%
- Not in AMFI's list3.6%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.08 % in total | 25 Sep 2025 · NAV ₹12.7240 | 25 Sep 2026 · NAV ₹14.0070 |
| Since first NAV | +13.47 % a year, compounded | 1 Feb 2024 · NAV ₹10.0230 | 25 Sep 2026 · NAV ₹14.0070 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152344).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund