Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3%
Category Returns
-3.34%
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) | 0.44 | -0.57 | -3.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
11.044
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Gold ETF | 19521.85 | 11.29 |
| TREPS | 11040.09 | 6.39 |
| 7.1% Government of India (08/04/2034) | 8091.14 | 4.68 |
| HDFC Bank Limited | 7464.38 | 4.32 |
| Mirae Asset Silver ETF | 4726.59 | 2.73 |
| ICICI Bank Limited | 4461.49 | 2.58 |
| State Bank of India | 3877.5 | 2.24 |
| Infosys Limited | 3813.23 | 2.21 |
| Bharti Airtel Limited | 3723.09 | 2.15 |
| Reliance Industries Limited | 3278.41 | 1.9 |
| Larsen & Toubro Limited | 2968.47 | 1.72 |
| Axis Bank Limited | 2863.8 | 1.66 |
| Shriram Finance Limited | 2574.12 | 1.49 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2533.56 | 1.47 |
| 7.7% REC Limited (10/12/2027) ** | 2520.35 | 1.46 |
| Tata Consultancy Services Limited | 2501.12 | 1.45 |
| NTPC Limited | 2350.94 | 1.36 |
| Multi Commodity Exchange of India Limited | 2279.13 | 1.32 |
| Nexus Select Trust - REIT | 2156.7 | 1.25 |
| Kotak Mahindra Bank Limited | 2146.56 | 1.24 |
| Hindalco Industries Limited | 2004.55 | 1.16 |
| ITC Limited | 1997.02 | 1.16 |
| Tata Motors Limited | 1914.14 | 1.11 |
| Mahindra & Mahindra Limited | 1777.65 | 1.03 |
| Maruti Suzuki India Limited | 1727.93 | 1 |
| Indus Towers Limited | 1714.53 | 0.99 |
| Godrej Consumer Products Limited | 1706.59 | 0.99 |
| Infina Finance Private Limited (10/12/2024) ** | 1586.96 | 0.92 |
| Ambuja Cements Limited | 1574.34 | 0.91 |
| Interarch Building Products Ltd | 1542.29 | 0.89 |
| Brigade Enterprises Limited | 1536 | 0.89 |
| 6.79% Government of India (07/10/2034) | 1448.12 | 0.84 |
| Hindustan Unilever Limited | 1425.93 | 0.82 |
| Net Receivables / (Payables) | 1418.52 | 0.82 |
| Wipro Limited | 1407.09 | 0.81 |
| Coal India Limited | 1406.9 | 0.81 |
| GAIL (India) Limited | 1330.28 | 0.77 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1266.64 | 0.73 |
| Vedanta Limited | 1228.34 | 0.71 |
| Embassy Office Parks REIT | 1205.73 | 0.7 |
| Zomato Limited | 1160.4 | 0.67 |
| SBI Life Insurance Company Limited | 1078.63 | 0.62 |
| InterGlobe Aviation Limited | 1075.25 | 0.62 |
| Glenmark Pharmaceuticals Limited | 1074.01 | 0.62 |
| The Federal Bank Limited | 1050.14 | 0.61 |
| LIC Housing Finance Limited | 978.13 | 0.57 |
| IndusInd Bank Limited | 966.99 | 0.56 |
| Eicher Motors Limited | 959.35 | 0.55 |
| Titan Company Limited | 941.73 | 0.54 |
| ACC Limited | 932.8 | 0.54 |
| Dixon Technologies (India) Limited | 928.07 | 0.54 |
| Aurobindo Pharma Limited | 901.12 | 0.52 |
| Oil & Natural Gas Corporation Limited | 900.52 | 0.52 |
| Cummins India Limited | 871.65 | 0.5 |
| Torrent Pharmaceuticals Limited | 848.13 | 0.49 |
| Power Finance Corporation Limited | 839.38 | 0.49 |
| Bharat Electronics Limited | 829.06 | 0.48 |
| Go Fashion (India) Limited | 815.86 | 0.47 |
| Power Grid Corporation of India Limited | 802 | 0.46 |
| Apollo Hospitals Enterprise Limited | 800.03 | 0.46 |
| Gland Pharma Limited | 788.09 | 0.46 |
| TBO Tek Limited | 787.41 | 0.46 |
| Zensar Technologies Limited | 783.62 | 0.45 |
| The Indian Hotels Company Limited | 771.44 | 0.45 |
| HDFC Life Insurance Company Limited | 728.79 | 0.42 |
| LTIMindtree Limited | 708.15 | 0.41 |
| India Shelter Finance Corporation Limited | 706.02 | 0.41 |
| Hindustan Aeronautics Limited | 687.97 | 0.4 |
| Craftsman Automation Limited | 683.13 | 0.4 |
| TD Power Systems Limited | 676.37 | 0.39 |
| Tata Communications Limited | 674.37 | 0.39 |
| Bajaj Finserv Limited | 674.04 | 0.39 |
| IIFL Finance Limited | 645.97 | 0.37 |
| Trent Limited | 627.29 | 0.36 |
| Century Plyboards (India) Limited | 619.36 | 0.36 |
| 7.18% Government of India (24/07/2037) | 614.8 | 0.36 |
| Tata Steel Limited | 594.24 | 0.34 |
| Electronics Mart India Limited | 593.15 | 0.34 |
| SRF Limited | 585.17 | 0.34 |
| Bharat Petroleum Corporation Limited | 578.24 | 0.33 |
| Bank of Baroda | 557.88 | 0.32 |
| Havells India Limited | 557.06 | 0.32 |
| Hindustan Petroleum Corporation Limited | 555.35 | 0.32 |
| Kalyan Jewellers India Limited | 555.06 | 0.32 |
| Go Digit General Insurance Limited | 537.94 | 0.31 |
| Arvind Limited | 534.37 | 0.31 |
| Grasim Industries Limited | 525.69 | 0.3 |
| Syngene International Limited | 516.15 | 0.3 |
| Mankind Pharma Limited | 515.65 | 0.3 |
| RHI Magnesita India Limited | 509.89 | 0.29 |
| Dabur India Limited | 494.2 | 0.29 |
| R R Kabel Limited | 461.13 | 0.27 |
| DLF Limited | 446.41 | 0.26 |
| TVS Motor Company Limited | 445.13 | 0.26 |
| Indian Railway Catering And Tourism Corporation Limited | 424 | 0.25 |
| Bajaj Auto Limited | 420.5 | 0.24 |
| Varun Beverages Limited | 418.43 | 0.24 |
| CARE Ratings Limited | 418.34 | 0.24 |
| Container Corporation of India Limited | 396.02 | 0.23 |
| Avenue Supermarts Limited | 393.07 | 0.23 |
| Atul Limited | 392.1 | 0.23 |
| REC Limited | 391.95 | 0.23 |
| Divi's Laboratories Limited | 388.72 | 0.22 |
| Asian Paints Limited | 366.96 | 0.21 |
| General Insurance Corporation of India | 350.02 | 0.2 |
| Balkrishna Industries Limited | 346.17 | 0.2 |
| Indian Bank (13/03/2025) ** # | 292.28 | 0.17 |
| Canara Bank (20/03/2025) ** # | 291.89 | 0.17 |
| Gujarat State Petronet Limited | 256.08 | 0.15 |
| 7.18% Government of India (14/08/2033) | 255.24 | 0.15 |
| 5.45% NTPC Limited (15/10/2025) ** | 245.59 | 0.14 |
| Escorts Kubota Limited | 216.28 | 0.13 |
| Utkarsh Small Finance Bank Ltd | 190.55 | 0.11 |
| Jindal Steel & Power Limited | 188.7 | 0.11 |
| JB Chemicals & Pharmaceuticals Limited | 149.49 | 0.09 |
| Tata Power Company Limited | 148.52 | 0.09 |
| UltraTech Cement Limited | 132.79 | 0.08 |
| L&T Finance Limited | 117.26 | 0.07 |
| 7.32% Government of India (13/11/2030) | 51.25 | 0.03 |
| HCL Technologies Limited | 18.54 | 0.01 |
| Cera Sanitaryware Limited | 7.18 | 0 |
| Sun Pharmaceutical Industries Limited | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.71% |
| Finance | 11.11% |
| Miscellaneous | 6.39% |
| G-Sec | 6.05% |
| Automobile & Ancillaries | 5.42% |
| IT | 5.34% |
| Telecom | 3.54% |
| FMCG | 3.5% |
| Healthcare | 3.16% |
| Crude Oil | 3.07% |
| Infrastructure | 2.61% |
| Retailing | 2.08% |
| Power | 2.05% |
| Capital Goods | 1.89% |
| Construction Materials | 1.89% |
| Non - Ferrous Metals | 1.87% |
| Insurance | 1.56% |
| Hospitality | 1.15% |
| Realty | 1.15% |
| Diamond & Jewellery | 0.87% |
| Others | 0.82% |
| Mining | 0.81% |
| Chemicals | 0.78% |
| Inds. Gases & Fuels | 0.77% |
| Aviation | 0.62% |
| Consumer Durables | 0.54% |
| Iron & Steel | 0.45% |
| Textile | 0.31% |
| Diversified | 0.3% |
| Business Services | 0.3% |
| Electricals | 0.27% |
| Ratings | 0.24% |
| Logistics | 0.23% |
| Gas Transmission | 0.15% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |