Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
Direct Plan
Growth Option
ISIN: INF769K01KZ6
Scheme Code: 152344
Latest NAV₹13.77As of 09-Oct-2026
1-day change+0.66%Based on NAV movement
3-year return+12.54%Annualised CAGR
CategoryHybrid Schemes - Multi Asset Allocation FundFund classification
About Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Schemes - Multi Asset Allocation Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.77 as of 09-Oct-2026.
NAV
₹13.77
As of 09-Oct-2026 · +0.66%
3Y Return (CAGR)
+12.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.09 09 Sep 2026 |
₹13.77 | -2.29% | -24.60% |
| 3M | ₹13.86 09 Jul 2026 |
₹13.77 | -0.68% | -2.67% |
| 6M | ₹13.53 09 Apr 2026 |
₹13.77 | +1.73% | +3.48% |
| 1Y | ₹12.97 09 Oct 2025 |
₹13.77 | +6.17% | +6.17% |
| 3Y | ₹10.02 01 Feb 2024 |
₹13.77 | +37.34% | +12.54% |
| 5Y | ₹10.02 01 Feb 2024 |
₹13.77 | +37.34% | +12.54% |
| 10Y | ₹10.02 01 Feb 2024 |
₹13.77 | +37.34% | +12.54% |
| ALL | ₹10.02 01 Feb 2024 |
₹13.77 | +37.34% | +12.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.54% | +12.54% | +12.54% | +12.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152344
Fund House
Mirae Asset Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
ISIN (Growth)
INF769K01KZ6
Risk
—
FAQs
The latest NAV is ₹13.77 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.54%, 5Y +12.54%, 10Y +12.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).