Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.82%
Category Returns
4.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.23 | 0.90 | 4.82 | 0.98 | 14.62 | 0.00 | 0.00 | 0.00 | 14.17 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
13.428
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
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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
022-67253940
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Gold ETF | 40526.93 | 13.19 |
| HDFC Bank Ltd. | 15145.16 | 4.93 |
| ICICI Bank Ltd. | 12223.61 | 3.98 |
| TREPS | 9071 | 2.95 |
| Bharti Airtel Ltd. | 8651.32 | 2.81 |
| State Bank of India | 8516.31 | 2.77 |
| Reliance Industries Ltd. | 7602.15 | 2.47 |
| 6.79% Government of India (MD 07/10/2034) | 6805.06 | 2.21 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 4961.3 | 1.61 |
| Axis Bank Ltd. | 4885.01 | 1.59 |
| Larsen & Toubro Ltd. | 4699.14 | 1.53 |
| Net Receivables / (Payables) | 4565.4 | 1.49 |
| Eternal Ltd. | 4383.57 | 1.43 |
| Shriram Finance Ltd. | 4232.11 | 1.38 |
| NTPC Ltd. | 4127.02 | 1.34 |
| Mahindra & Mahindra Ltd. | 4013.96 | 1.31 |
| Infosys Ltd. | 3963.34 | 1.29 |
| Mirae Asset Silver ETF | 3823.82 | 1.24 |
| Bajaj Finance Ltd. | 3448.27 | 1.12 |
| SBI Life Insurance Co. Ltd. | 3114.11 | 1.01 |
| Titan Company Ltd. | 3088.02 | 1 |
| JSW Energy Ltd. | 2950.14 | 0.96 |
| Multi Commodity Exchange of India Ltd. | 2851.87 | 0.93 |
| Tata Steel Ltd. | 2661.7 | 0.87 |
| Interglobe Aviation Ltd. | 2584.57 | 0.84 |
| Indus Towers Ltd. | 2572.51 | 0.84 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 2504.87 | 0.81 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 2504.45 | 0.81 |
| Tata Consultancy Services Ltd. | 2500.01 | 0.81 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2493.31 | 0.81 |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 2483.38 | 0.81 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 2481.01 | 0.81 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2475.82 | 0.81 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2472.74 | 0.8 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2457.71 | 0.8 |
| Adani Ports and Special Economic Zone Ltd. | 2193.62 | 0.71 |
| TVS Motor Company Ltd. | 2186.1 | 0.71 |
| Kfin Technologies Ltd. | 2057.19 | 0.67 |
| Maruti Suzuki India Ltd. | 2049.07 | 0.67 |
| Laurus Labs Ltd. | 2047.86 | 0.67 |
| Bharat Electronics Ltd. | 2046.35 | 0.67 |
| IndusInd Bank Ltd. | 2005.41 | 0.65 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1996.05 | 0.65 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 1993.05 | 0.65 |
| ITC Ltd. | 1979.76 | 0.64 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1966.24 | 0.64 |
| Avenue Supermarts Ltd. | 1952.25 | 0.64 |
| Ambuja Cements Ltd. | 1929.85 | 0.63 |
| Varun Beverages Ltd. | 1875.79 | 0.61 |
| Hindalco Industries Ltd. | 1872.66 | 0.61 |
| LG Electronics India Ltd. | 1838.9 | 0.6 |
| Kotak Mahindra Bank Ltd. | 1760.2 | 0.57 |
| Century Plyboards (India) Ltd. | 1730.75 | 0.56 |
| TD Power Systems Ltd. | 1698.28 | 0.55 |
| Coal India Ltd. | 1675.22 | 0.55 |
| HDFC Asset Management Co. Ltd. | 1649 | 0.54 |
| Sagility Ltd. | 1598.57 | 0.52 |
| Krishna Institute of Medical Sciences Ltd. | 1596.11 | 0.52 |
| Glenmark Pharmaceuticals Ltd. | 1591.31 | 0.52 |
| Vishal Mega Mart Ltd. | 1588.11 | 0.52 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 1512.33 | 0.49 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | 1492.02 | 0.49 |
| Schaeffler India Ltd. | 1490.78 | 0.49 |
| Onesource Specialty Pharma Ltd. | 1475.82 | 0.48 |
| JB Chemicals & Pharmaceuticals Ltd. | 1463.95 | 0.48 |
| Vedanta Ltd. | 1448.37 | 0.47 |
| ABB India Ltd. | 1418.59 | 0.46 |
| Divi's Laboratories Ltd. | 1399.75 | 0.46 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 1397.12 | 0.45 |
| Ultratech Cement Ltd. | 1353.44 | 0.44 |
| Tata Motors Passenger Vehicles Ltd. | 1343.29 | 0.44 |
| Sona Blw Precision Forgings Ltd. | 1303.95 | 0.42 |
| Nexus Select Trust | 1270.21 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 1262.19 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 1190.85 | 0.39 |
| Sai Life Sciences Ltd. | 1180.98 | 0.38 |
| Godrej Consumer Products Ltd. | 1180.67 | 0.38 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 1180.17 | 0.38 |
| National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | 1177.72 | 0.38 |
| The Indian Hotels Company Ltd. | 1033.42 | 0.34 |
| 7.10% Government of India (MD 08/04/2034) | 1029.68 | 0.34 |
| Craftsman Automation Ltd. | 1012.92 | 0.33 |
| Brigade Enterprises Ltd. | 1001.89 | 0.33 |
| Dr. Lal Path labs Ltd. | 970.44 | 0.32 |
| BlackBuck Ltd. | 966.31 | 0.31 |
| Nestle India Ltd. | 963.34 | 0.31 |
| Atul Ltd. | 936.17 | 0.3 |
| CARE Ratings Ltd. | 910.31 | 0.3 |
| Crompton Greaves Consumer Electricals Ltd. | 881.21 | 0.29 |
| Tech Mahindra Ltd. | 868.46 | 0.28 |
| Interarch Building Solutions Ltd. | 852.98 | 0.28 |
| International Gemmological Inst.(I) Ltd. | 849.3 | 0.28 |
| Power Finance Corporation Ltd. | 833 | 0.27 |
| Bharat Heavy Electricals Ltd. | 815.06 | 0.27 |
| Britannia Industries Ltd. | 813.45 | 0.26 |
| Aurobindo Pharma Ltd. | 809.65 | 0.26 |
| Gland Pharma Ltd. | 777.34 | 0.25 |
| Canara Bank | 774.96 | 0.25 |
| Leela Palaces Hotels & Resorts Ltd. | 751.89 | 0.24 |
| Mphasis Ltd. | 749.35 | 0.24 |
| UPL Ltd. | 700.31 | 0.23 |
| GAIL (India) Ltd. | 698.4 | 0.23 |
| Grasim Industries Ltd. | 696.97 | 0.23 |
| BSE Ltd. | 694.36 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | 685.55 | 0.22 |
| Campus Activewear Ltd. | 629.95 | 0.2 |
| Bajaj Finserv Ltd. | 628.24 | 0.2 |
| The Federal Bank Ltd. | 609.59 | 0.2 |
| LTIMindtree Ltd. | 608.09 | 0.2 |
| Deepak Nitrite Ltd. | 580.01 | 0.19 |
| Hindustan Aeronautics Ltd. | 564.93 | 0.18 |
| Power Grid Corporation of India Ltd. | 556.96 | 0.18 |
| Bank of Baroda | 550.41 | 0.18 |
| GO Digit General Insurance Ltd. | 530.53 | 0.17 |
| Hindustan Unilever Ltd. | 528.19 | 0.17 |
| Adani Energy Solutions Ltd. | 523.78 | 0.17 |
| Swiggy Ltd. | 520.1 | 0.17 |
| Biocon Ltd. | 506.91 | 0.16 |
| General Insurance Corporation of India | 471.13 | 0.15 |
| Zensar Technologies Ltd. | 468.33 | 0.15 |
| AU Small Finance Bank Ltd. | 446.63 | 0.15 |
| Mahanagar Gas Ltd. | 445.18 | 0.14 |
| IDFC First Bank Ltd. | 431.21 | 0.14 |
| LIC Housing Finance Ltd. | 396.2 | 0.13 |
| RBL Bank Ltd. | 367.98 | 0.12 |
| Adani Green Energy Ltd. | 363.11 | 0.12 |
| Tube Investments of India Ltd. | 357.46 | 0.12 |
| Coforge Ltd. | 342.77 | 0.11 |
| Container Corporation of India Ltd. | 324.29 | 0.11 |
| Trent Ltd. | 290.03 | 0.09 |
| Jio Financial Services Ltd. | 284.38 | 0.09 |
| DLF Ltd. | 274.48 | 0.09 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 251.41 | 0.08 |
| Punjab National Bank | 201.12 | 0.07 |
| Gujarat State Petronet Ltd. | 173.64 | 0.06 |
| Eicher Motors Ltd. | 164.65 | 0.05 |
| Pidilite Industries Ltd. | 160.63 | 0.05 |
| Hero MotoCorp Ltd. | 159.48 | 0.05 |
| Suzlon Energy Ltd. | 139.24 | 0.05 |
| Dalmia Bharat Ltd. | 138.78 | 0.05 |
| Tata Power Company Ltd. | 131.81 | 0.04 |
| ICICI Lombard General Insurance Company Ltd. | 122.31 | 0.04 |
| United Spirits Ltd. | 121.88 | 0.04 |
| PNB Housing Finance Ltd. | 112.88 | 0.04 |
| Dabur India Ltd. | 102.61 | 0.03 |
| Housing and Urban Development Corporation Ltd. | 101.85 | 0.03 |
| Max Healthcare Institute Ltd. | 101.04 | 0.03 |
| Union Bank of India | 72.66 | 0.02 |
| FSN E-Commerce Ventures Ltd. | 58.75 | 0.02 |
| National Aluminium Company Ltd. | 57.92 | 0.02 |
| Asian Paints Ltd. | 43.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.85% |
| Finance | 12.93% |
| Healthcare | 7.17% |
| Automobile & Ancillaries | 4.58% |
| Telecom | 3.65% |
| Crude Oil | 3.27% |
| IT | 3.09% |
| Miscellaneous | 2.95% |
| Retailing | 2.86% |
| Power | 2.82% |
| FMCG | 2.63% |
| G-Sec | 2.63% |
| Capital Goods | 2.17% |
| Infrastructure | 1.81% |
| Construction Materials | 1.68% |
| Others | 1.49% |
| Business Services | 1.47% |
| Insurance | 1.38% |
| Logistics | 1.13% |
| Non - Ferrous Metals | 1.1% |
| Diamond & Jewellery | 1% |
| Consumer Durables | 0.89% |
| Iron & Steel | 0.87% |
| Aviation | 0.84% |
| Chemicals | 0.79% |
| Hospitality | 0.58% |
| Mining | 0.55% |
| Gas Transmission | 0.43% |
| Realty | 0.42% |
| Ratings | 0.3% |
| Diversified | 0.23% |
| Alcohol | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Mirae Asset Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |