Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.54%
Category Returns
2.09%
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) | -0.80 | -0.12 | 2.54 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 |
Hybrid - Multi Asset Allocation | -0.96 | -0.56 | 2.09 | 7.46 | 26.22 | 16.85 | 22.86 | 19.00 | 15.73 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
31-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
119,569.91
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
11.108
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Mirae Asset Silver ETF | 3940.64 | 2.8 |
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 |
Vedanta Limited | 403.65 | 0.28 |
Grasim Industries Limited | 31.36 | 0.02 |
Oil & Natural Gas Corporation Limited | 480.85 | 0.34 |
Reliance Industries Limited | 1141.3 | 0.95 |
Tata Power Company Limited | 162.14 | 0.11 |
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 |
Zensar Technologies Limited | 370.6 | 0.24 |
Eicher Motors Limited | 796.4 | 0.63 |
Zee Entertainment Enterprises Limited | 482.44 | 0.33 |
Wipro Limited | 597.69 | 0.5 |
Apollo Hospitals Enterprise Limited | 624.93 | 0.49 |
Shriram Finance Limited | 863.38 | 0.72 |
Hindustan Copper Limited | 490.99 | 0.35 |
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 |
Glenmark Pharmaceuticals Limited | 264.3 | 0.19 |
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 Finance Corporation Limited | 566.32 | 0.39 |
DLF Limited | 485.61 | 0.35 |
Power Grid Corporation of India Limited | 747.63 | 0.56 |
Brigade Enterprises Limited | 1018.12 | 0.8 |
Bajaj Finserv Limited | 613.61 | 0.48 |
Bharti Hexacom Limited | 38.3 | 0.03 |
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 |
RBL Bank Limited | 468.54 | 0.33 |
Syngene International Limited | 282.42 | 0.22 |
Indus Towers Limited | 931.71 | 0.61 |
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 Digit General Insurance Limited | 384.5 | 0.27 |
Go Fashion (India) Limited | 537.96 | 0.42 |
Electronics Mart India Limited | 621.6 | 0.49 |
TBO Tek Limited | 765.05 | 0.53 |
IIFL Finance Limited | 14.14 | 0.01 |
7.7% REC Limited (10/12/2027) ** | 2502.33 | 1.98 |
5.45% NTPC Limited (15/10/2025) ** | 242.63 | 0.17 |
7.1% Government of India (MD 18/04/2029) | 2502.01 | 2.09 |
7.11% Small Industries Dev Bank of India (27/02/2026) | 247.42 | 0.17 |
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 |
7.32% Government of India (13/11/2030) | 301.85 | 0.21 |
HDFC Bank Limited (06/12/2024) ** # | 1886.88 | 1.49 |
Infina Finance Private Limited (10/12/2024) ** | 1532.33 | 1.06 |
Small Industries Dev Bank of India (18/12/2024) ** # | 1193 | 0.85 |
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 |
Axis Bank Limited (21/02/2025) ** # | 1137.56 | 0.79 |
HDFC Bank Limited (28/02/2025) ** # | 1411.01 | 1 |
Kotak Mahindra Bank Limited (13/03/2025) ** # | 1213.39 | 0.92 |
Canara Bank (20/03/2025) ** # | 279.56 | 0.21 |
7.1% Government of India (08/04/2034) | 1182.41 | 0.78 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.01 | 5.15 | 20.64 | 41.79 | 22.97 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.22 | 7.13 | 15.96 | 36.22 | 18.52 |
ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.48 | 6.79 | 15.05 | 31.42 | 23.53 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 2.49 | 9 | 16.25 | 31.01 | 17.08 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 2.72 | 9.08 | 15.73 | 30.56 | 0 |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.74 | 6.82 | 11.96 | 27.31 | 15.43 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | 1.67 | 7.83 | 13.98 | 25.82 | 15.6 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.76 | 8.91 | 14.51 | 23.23 | 0 |
HDFC Multi-Asset Fund -Growth Option | 1735.27 | 2.23 | 6.92 | 12.18 | 22.67 | 14.05 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.12 | 9.65 | 15.35 | 20.12 | 10.01 |
Other Funds From - Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |