Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.77%
Category Returns
2.42%
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) | 0.00 | -0.55 | 2.77 | 4.39 | 25.34 | 0.00 | 0.00 | 0.00 | 15.60 |
| Hybrid - Multi Asset Allocation | 0.09 | -0.40 | 2.42 | 4.23 | 25.30 | 20.03 | 16.61 | 16.80 | 15.28 |
* 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
13.529
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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-Regular Plan-Growth | 35707.55 | 11.75 |
| HDFC Bank Ltd. | 17602.63 | 5.79 |
| ICICI Bank Ltd. | 9832.56 | 3.24 |
| TREPS | 9101.98 | 3 |
| State Bank of India | 8647.3 | 2.85 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 7124.24 | 2.34 |
| 6.79% Government of India (MD 07/10/2034) | 6949.24 | 2.29 |
| Axis Bank Ltd. | 6415.53 | 2.11 |
| Bharti Airtel Ltd. | 6376.13 | 2.1 |
| Reliance Industries Ltd. | 6037.59 | 1.99 |
| Larsen & Toubro Ltd. | 5273.37 | 1.74 |
| Infosys Ltd. | 5189.09 | 1.71 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 4993.02 | 1.64 |
| Eternal Ltd. | 4371.63 | 1.44 |
| Mahindra & Mahindra Ltd. | 4318.92 | 1.42 |
| NTPC Ltd. | 3963.9 | 1.3 |
| ITC Ltd. | 3924.86 | 1.29 |
| Vedanta Ltd. | 3623.75 | 1.19 |
| Interglobe Aviation Ltd. | 3539.67 | 1.17 |
| Shriram Finance Ltd. | 3362.72 | 1.11 |
| Tata Consultancy Services Ltd. | 3310.77 | 1.09 |
| Indus Towers Ltd. | 3115.62 | 1.03 |
| Multi Commodity Exchange of India Ltd. | 3017.29 | 0.99 |
| Bajaj Finance Ltd. | 2837.9 | 0.93 |
| Bharat Electronics Ltd. | 2607.6 | 0.86 |
| Titan Company Ltd. | 2591.28 | 0.85 |
| JSW Energy Ltd. | 2577.45 | 0.85 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 2524.8 | 0.83 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 2521.62 | 0.83 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 2514.43 | 0.83 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 2509.53 | 0.83 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 2505.6 | 0.82 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2501.44 | 0.82 |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 2494.55 | 0.82 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2492.08 | 0.82 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2474.75 | 0.81 |
| HCL Technologies Ltd. | 2456.92 | 0.81 |
| Ambuja Cements Ltd. | 2453.61 | 0.81 |
| SBI Life Insurance Co. Ltd. | 2312.58 | 0.76 |
| Varun Beverages Ltd. | 2301.4 | 0.76 |
| IndusInd Bank Ltd. | 2164.23 | 0.71 |
| Tata Steel Ltd. | 2099.93 | 0.69 |
| Hindalco Industries Ltd. | 2038.13 | 0.67 |
| Kotak Mahindra Bank Ltd. | 2032.15 | 0.67 |
| TVS Motor Company Ltd. | 2022.17 | 0.67 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 2008.6 | 0.66 |
| Century Plyboards (India) Ltd. | 1983.14 | 0.65 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1978.9 | 0.65 |
| Adani Ports and Special Economic Zone Ltd. | 1946.83 | 0.64 |
| Sagility Ltd. | 1931.79 | 0.64 |
| Kfin Technologies Ltd. | 1898.13 | 0.62 |
| TD Power Systems Ltd. | 1878.32 | 0.62 |
| LG Electronics India Ltd. | 1866.47 | 0.61 |
| Laurus Labs Ltd. | 1821.84 | 0.6 |
| Avenue Supermarts Ltd. | 1820.36 | 0.6 |
| Tata Motors Passenger Vehicles Ltd. | 1587.51 | 0.52 |
| Krishna Institute of Medical Sciences Ltd. | 1550.53 | 0.51 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 1524.32 | 0.5 |
| Glenmark Pharmaceuticals Ltd. | 1519.61 | 0.5 |
| Vishal Mega Mart Ltd. | 1504.91 | 0.5 |
| Brigade Enterprises Ltd. | 1409.71 | 0.46 |
| Schaeffler India Ltd. | 1404.43 | 0.46 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1402.04 | 0.46 |
| Godrej Consumer Products Ltd. | 1383.64 | 0.46 |
| Sun Pharmaceutical Industries Ltd. | 1343.47 | 0.44 |
| ABB India Ltd. | 1331.92 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 1327.1 | 0.44 |
| JB Chemicals & Pharmaceuticals Ltd. | 1325.74 | 0.44 |
| Nexus Select Trust | 1300.28 | 0.43 |
| Maruti Suzuki India Ltd. | 1284.42 | 0.42 |
| Ultratech Cement Ltd. | 1281.59 | 0.42 |
| Sona Blw Precision Forgings Ltd. | 1268.17 | 0.42 |
| HDFC Asset Management Co. Ltd. | 1255.33 | 0.41 |
| Divi's Laboratories Ltd. | 1242.69 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 1222.31 | 0.4 |
| The Indian Hotels Company Ltd. | 1220.21 | 0.4 |
| Onesource Specialty Pharma Ltd. | 1196.54 | 0.39 |
| Tech Mahindra Ltd. | 1093.8 | 0.36 |
| Nestle India Ltd. | 1092.57 | 0.36 |
| Sai Life Sciences Ltd. | 1085.7 | 0.36 |
| Craftsman Automation Ltd. | 1062.28 | 0.35 |
| 7.10% Government of India (MD 08/04/2034) | 1048.05 | 0.34 |
| Interarch Building Solutions Ltd. | 1009.13 | 0.33 |
| CARE Ratings Ltd. | 1007.03 | 0.33 |
| BlackBuck Ltd. | 938.08 | 0.31 |
| Atul Ltd. | 913.24 | 0.3 |
| LTIMindtree Ltd. | 905.14 | 0.3 |
| Britannia Industries Ltd. | 879.08 | 0.29 |
| UPL Ltd. | 868.01 | 0.29 |
| Gland Pharma Ltd. | 842.62 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 841.51 | 0.28 |
| Power Finance Corporation Ltd. | 832.67 | 0.27 |
| International Gemmological Inst.(I) Ltd. | 830.47 | 0.27 |
| Leela Palaces Hotels & Resorts Ltd. | 772.81 | 0.25 |
| Bajaj Finserv Ltd. | 751.75 | 0.25 |
| Aurobindo Pharma Ltd. | 749.63 | 0.25 |
| Hindustan Aeronautics Ltd. | 748.34 | 0.25 |
| Deepak Nitrite Ltd. | 740.34 | 0.24 |
| BSE Ltd. | 723.72 | 0.24 |
| Hindustan Unilever Ltd. | 716.65 | 0.24 |
| Biocon Ltd. | 713.18 | 0.23 |
| The Federal Bank Ltd. | 676.21 | 0.22 |
| Bank of Baroda | 665.57 | 0.22 |
| Mphasis Ltd. | 662.16 | 0.22 |
| Swiggy Ltd. | 619.5 | 0.2 |
| IDFC First Bank Ltd. | 612.41 | 0.2 |
| Zensar Technologies Ltd. | 591.79 | 0.19 |
| Canara Bank | 577.15 | 0.19 |
| Grasim Industries Ltd. | 549.71 | 0.18 |
| GO Digit General Insurance Ltd. | 528.74 | 0.17 |
| Coforge Ltd. | 508.54 | 0.17 |
| Mahanagar Gas Ltd. | 505.21 | 0.17 |
| Adani Energy Solutions Ltd. | 501.31 | 0.16 |
| General Insurance Corporation of India | 490.73 | 0.16 |
| Power Grid Corporation of India Ltd. | 482.48 | 0.16 |
| Westlife Foodworld Ltd. | 430.1 | 0.14 |
| LIC Housing Finance Ltd. | 421.04 | 0.14 |
| L&T Finance Ltd. | 412.34 | 0.14 |
| Bajaj Auto Ltd. | 410.29 | 0.14 |
| Adani Green Energy Ltd. | 383.54 | 0.13 |
| Container Corporation of India Ltd. | 382.97 | 0.13 |
| RBL Bank Ltd. | 379.41 | 0.12 |
| Persistent Systems Ltd. | 356.07 | 0.12 |
| DLF Ltd. | 346.17 | 0.11 |
| Trent Ltd. | 333.12 | 0.11 |
| Tube Investments of India Ltd. | 331.58 | 0.11 |
| Jio Financial Services Ltd. | 322.96 | 0.11 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 252.58 | 0.08 |
| Net Receivables / (Payables) | 250 | 0.08 |
| Gujarat State Petronet Ltd. | 230.31 | 0.08 |
| Pidilite Industries Ltd. | 178.89 | 0.06 |
| Eicher Motors Ltd. | 178.06 | 0.06 |
| Suzlon Energy Ltd. | 167.79 | 0.06 |
| PG Electroplast Ltd. | 166.5 | 0.05 |
| United Spirits Ltd. | 136.26 | 0.04 |
| Tata Power Company Ltd. | 127.47 | 0.04 |
| Dabur India Ltd. | 126.65 | 0.04 |
| Housing and Urban Development Corporation Ltd. | 122.32 | 0.04 |
| Max Healthcare Institute Ltd. | 100.46 | 0.03 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 100.3 | 0.03 |
| Oberoi Realty Ltd. | 67.84 | 0.02 |
| Asian Paints Ltd. | 48.57 | 0.02 |
| Dalmia Bharat Ltd. | 26.85 | 0.01 |
| Siemens Ltd. | 21.71 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 17.38 | 0.01 |
| Kwality Walls India Ltd. A** | 6.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.99% |
| Finance | 11.44% |
| Healthcare | 6.91% |
| IT | 4.96% |
| Automobile & Ancillaries | 4.56% |
| Power | 3.47% |
| FMCG | 3.43% |
| Telecom | 3.12% |
| Miscellaneous | 3% |
| Retailing | 2.85% |
| Crude Oil | 2.83% |
| G-Sec | 2.75% |
| Capital Goods | 2.22% |
| Infrastructure | 2.07% |
| Construction Materials | 1.89% |
| Non - Ferrous Metals | 1.86% |
| Business Services | 1.53% |
| Aviation | 1.17% |
| Insurance | 1.1% |
| Logistics | 1.08% |
| Consumer Durables | 0.95% |
| Chemicals | 0.9% |
| Diamond & Jewellery | 0.85% |
| Hospitality | 0.8% |
| Iron & Steel | 0.69% |
| Realty | 0.6% |
| Ratings | 0.33% |
| Gas Transmission | 0.24% |
| Diversified | 0.18% |
| Others | 0.09% |
| 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 | 5.12 | 8.15 | 18.96 | 37.46 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 4.95 | 6.33 | 12.92 | 35.2 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.76 | 6.88 | 15.53 | 31.57 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.91 | 5.84 | 14.19 | 31.37 | 24.39 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.82 | 4.8 | 12.64 | 28.91 | 22.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.4 | 4.74 | 12.51 | 28.02 | 19.39 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.6 | 6.55 | 16.86 | 27.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.42 | 3.32 | 12.56 | 27.39 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.98 | 4.79 | 14.95 | 27.36 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.97 | 4.93 | 11.99 | 26.96 | 0 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |