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Mirae Asset Multi Asset Allocation Fund-Reg(G)

Scheme Returns

-0.27%

Category Returns

0.18%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Multi Asset Allocation Fund-Reg(G) 0.05 -0.61 -0.27 3.35 0.00 0.00 0.00 0.00 3.52
Hybrid - Multi Asset Allocation 0.25 -0.60 0.18 4.88 27.89 16.66 24.45 18.15 12.11

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    31-Jan-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    119,569.91

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    10.352

  • Fund Manager

    Mr. Harshad Borawake

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Mirae Asset Gold ETF 13382.16 10.57
Atul Limited 310.89 0.25
Bajaj Finance Limited 154.42 0.13
Balrampur Chini Mills Limited 226.75 0.18
Bharat Electronics Limited 639.91 0.51
Cipla Limited 680.96 0.54
Dabur India Limited 350.74 0.29
Hindustan Petroleum Corporation Limited 495.14 0.39
State Bank of India 2273.78 1.9
Titan Company Limited 1084.6 0.86
HDFC Bank Limited 4533.91 3.79
Infosys Limited 1162.63 0.97
Kajaria Ceramics Limited 315.56 0.25
Kotak Mahindra Bank Limited 912.63 0.76
Trent Limited 341.6 0.27
LIC Housing Finance Limited 518.36 0.41
Grasim Industries Limited 31.36 0.02
Reliance Industries Limited 1141.3 0.95
ACC Limited 1056.98 0.83
Torrent Pharmaceuticals Limited 506.56 0.4
Ambuja Cements Limited 560.3 0.47
Hindalco Industries Limited 604.62 0.48
The Federal Bank Limited 970.08 0.77
Tata Steel Limited 271.9 0.23
Tata Communications Limited 730.82 0.58
Larsen & Toubro Limited 1739.88 1.46
Bharat Petroleum Corporation Limited 150.71 0.13
Tata Motors Limited 1627.22 1.29
Voltas Limited 585.6 0.46
Hindustan Unilever Limited 992.62 0.83
ITC Limited 883.1 0.74
Balkrishna Industries Limited 307.6 0.24
SRF Limited 46.5 0.04
Eicher Motors Limited 796.4 0.63
Wipro Limited 597.69 0.5
Apollo Hospitals Enterprise Limited 624.93 0.49
Shriram Finance Limited 863.38 0.72
Samvardhana Motherson International Limited 981.02 0.77
Havells India Limited 129.44 0.11
Sun Pharmaceutical Industries Limited 394.49 0.31
Aurobindo Pharma Limited 230.08 0.19
Container Corporation of India Limited 310.32 0.25
Bank of Baroda 590.1 0.47
GAIL (India) Limited 642.02 0.51
ICICI Bank Limited 1028.15 0.86
IndusInd Bank Limited 1210.98 0.96
Axis Bank Limited 1921.95 1.61
HCL Technologies Limited 394 0.33
Godrej Consumer Products Limited 1251.41 0.99
Cera Sanitaryware Limited 517.38 0.41
Bharti Airtel Limited 2069.21 1.63
Canara Bank 261.47 0.2
Divi's Laboratories Limited 230.26 0.18
Maruti Suzuki India Limited 509.35 0.43
UltraTech Cement Limited 118.71 0.09
Tata Consultancy Services Limited 1526.38 1.28
Coforge Limited 412.91 0.33
Century Plyboards (India) Limited 490.36 0.39
NTPC Limited 317.5 0.27
IIFL Finance Limited 763.61 0.6
Power Grid Corporation of India Limited 747.63 0.56
Brigade Enterprises Limited 1018.12 0.8
Bajaj Finserv Limited 613.61 0.48
BSE Limited 355.03 0.28
Indian Railway Catering And Tourism Corporation Limited 478.77 0.38
Multi Commodity Exchange of India Limited 541.99 0.43
R R Kabel Limited 312.08 0.25
Syngene International Limited 282.42 0.22
Dixon Technologies (India) Limited 441.13 0.35
SBI Life Insurance Company Limited 735.6 0.62
Craftsman Automation Limited 671.56 0.53
LTIMindtree Limited 653.83 0.55
Net Receivables / (Payables) -28930.03 -24.2
ICICI Lombard General Insurance Company Limited 119.82 0.09
HDFC Life Insurance Company Limited 588.98 0.47
Coal India Limited 611.38 0.48
Hindustan Aeronautics Limited 499.62 0.39
L&T Finance Holdings Limited 134.25 0.11
InterGlobe Aviation Limited 260.22 0.2
Data Patterns (India) Limited 385.07 0.3
Avenue Supermarts Limited 313.51 0.25
TD Power Systems Limited 400.83 0.32
RHI Magnesita India Limited 308.1 0.24
Gland Pharma Limited 706.38 0.56
Zomato Limited 670.07 0.53
PB Fintech Limited 466.96 0.37
Fusion Micro Finance Limited 746.44 0.59
India Shelter Finance Corporation Limited 619.02 0.49
Dalmia Bharat Limited 678.28 0.54
TREPS 113410.98 94.85
Embassy Office Parks REIT 747.6 0.59
Go Fashion (India) Limited 537.96 0.42
Electronics Mart India Limited 621.6 0.49
7.7% REC Limited (10/12/2027) ** 2502.33 1.98
7.1% Government of India (MD 18/04/2029) 2502.01 2.09
7.18% Government of India (MD 24/07/2037) 995.66 0.83
7.18% Government of India (MD 14/08/2033) 2505.92 2.1
HDFC Bank Limited (06/12/2024) ** # 1886.88 1.49
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 5009.68 3.96
Canara Bank (16/01/2025) ** # 1871.84 1.48
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 5029.34 3.97
7.75% Small Industries Dev Bank of India (MD 10/06/2027) 5003.62 4.18
Kotak Mahindra Bank Limited (13/03/2025) ** # 1213.39 0.92
Canara Bank (20/03/2025) ** # 279.56 0.21

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 -0.34 8.31 31.93 43.26 24.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 0.23 6.43 22.35 37.62 17.83
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 0.26 5.66 19.39 31.33 16.55
ICICI Prudential Multi-Asset Fund - Growth 17811.98 0.14 6.29 17.88 31.24 23.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 -0.22 5.16 18.05 27.97 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 0.76 4.47 15.52 27.83 15.21
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 -0.1 4.66 15.77 25.45 15.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 -0.35 4.75 13.56 21.69 0
HDFC Multi-Asset Fund -Growth Option 1735.27 -0.41 3.77 12.91 21.04 14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 0.06 5.86 12.6 17.24 9.8

Other Funds From - Mirae Asset Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.98 3.53 12.43 21.33 13.87