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Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.082022-Sep-2026INF769K01KZ6-
Direct PlanIDCW14.080022-Sep-2026INF769K01LA7INF769K01LB5
Regular PlanGrowth13.507022-Sep-2026INF769K01KW3-
Regular PlanIDCW13.500022-Sep-2026INF769K01KX1INF769K01KY9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Multi Asset Allocation Fund is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Multi Asset Allocation Fund had a NAV of Rs 14.0820.

Does Mirae Asset Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mirae Asset Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mirae Asset Multi Asset Allocation Fund?

Mirae Asset Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does Mirae Asset Multi Asset Allocation Fund have?

4 variant(s) of Mirae Asset Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.