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 ₹14.34 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +14.99% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.83 | ₹14.34 | +3.68% | +49.18% |
| 3M 26 May 2026 | ₹13.91 | ₹14.34 | +3.14% | +13.04% |
| 6M 26 Feb 2026 | ₹14.05 | ₹14.34 | +2.06% | +4.21% |
| 1Y 26 Aug 2025 | ₹12.39 | ₹14.34 | +15.77% | +15.79% |
| 3Y 1 Feb 2024 | ₹10.02 | ₹14.34 | +43.08% | +14.99% |
| 5Y 1 Feb 2024 | ₹10.02 | ₹14.34 | +43.08% | +14.99% |
| 10Y 1 Feb 2024 | ₹10.02 | ₹14.34 | +43.08% | +14.99% |
| ALL 1 Feb 2024 | ₹10.02 | ₹14.34 | +43.08% | +14.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.79% | +14.99% | +14.99% | +14.99% | +14.99% |
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
- —