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₹13.56As of 22-Oct-2026
1-day change-0.48%Based on NAV movement
3-year return+11.73%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 ₹13.56 as of 22-Oct-2026.
NAV
₹13.56
As of 22-Oct-2026 · -0.48%
3Y Return (CAGR)
+11.73%
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 | ₹14.08 22 Sep 2026 |
₹13.56 | -3.74% | -37.09% |
| 3M | ₹13.93 22 Jul 2026 |
₹13.56 | -2.68% | -10.24% |
| 6M | ₹13.91 22 Apr 2026 |
₹13.56 | -2.54% | -5.02% |
| 1Y | ₹13.14 20 Oct 2025 |
₹13.56 | +3.20% | +3.18% |
| 3Y | ₹10.02 01 Feb 2024 |
₹13.56 | +35.25% | +11.73% |
| 5Y | ₹10.02 01 Feb 2024 |
₹13.56 | +35.25% | +11.73% |
| 10Y | ₹10.02 01 Feb 2024 |
₹13.56 | +35.25% | +11.73% |
| ALL | ₹10.02 01 Feb 2024 |
₹13.56 | +35.25% | +11.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.73% | +11.73% | +11.73% | +11.73% |
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 ₹13.56 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.73%, 5Y +11.73%, 10Y +11.73%.
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).