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 ₹13.75 As of 1 Oct 2026
1-Day Change -0.49% Based on NAV movement
3-Year Return +12.61% 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 1 Sep 2026 | ₹14.19 | ₹13.75 | -3.07% | -31.61% |
| 3M 1 Jul 2026 | ₹13.83 | ₹13.75 | -0.53% | -2.08% |
| 6M 1 Apr 2026 | ₹13.16 | ₹13.75 | +4.52% | +9.23% |
| 1Y 1 Oct 2025 | ₹12.78 | ₹13.75 | +7.60% | +7.60% |
| 3Y 1 Feb 2024 | ₹10.02 | ₹13.75 | +37.22% | +12.61% |
| 5Y 1 Feb 2024 | ₹10.02 | ₹13.75 | +37.22% | +12.61% |
| 10Y 1 Feb 2024 | ₹10.02 | ₹13.75 | +37.22% | +12.61% |
| ALL 1 Feb 2024 | ₹10.02 | ₹13.75 | +37.22% | +12.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.60% | +12.61% | +12.61% | +12.61% | +12.61% |
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
- —