Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
1.02%
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) | -0.94 | -1.98 | 0.69 | 5.46 | 18.75 | 0.00 | 0.00 | 0.00 | 15.77 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
13.435
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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 | 28577.22 | 10.15 |
| HDFC Bank Ltd. | 14890.64 | 5.29 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 13381.31 | 4.75 |
| ICICI Bank Ltd. | 9288.17 | 3.3 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 7980.81 | 2.83 |
| State Bank of India | 7885.04 | 2.8 |
| 6.79% Government of India (MD 07/10/2034) | 6987.07 | 2.48 |
| TREPS | 6473.98 | 2.3 |
| Bharti Airtel Ltd. | 5608.79 | 1.99 |
| Axis Bank Ltd. | 4990.65 | 1.77 |
| Reliance Industries Ltd. | 4949.56 | 1.76 |
| ITC Ltd. | 4909.88 | 1.74 |
| Infosys Ltd. | 4739.83 | 1.68 |
| Larsen & Toubro Ltd. | 4679.85 | 1.66 |
| Mahindra & Mahindra Ltd. | 4111.65 | 1.46 |
| Eternal Ltd. | 3719.8 | 1.32 |
| NTPC Ltd. | 3669.39 | 1.3 |
| Tata Consultancy Services Ltd. | 3397.99 | 1.21 |
| Shriram Finance Ltd. | 3284.25 | 1.17 |
| Multi Commodity Exchange of India Ltd. | 3214.3 | 1.14 |
| Vedanta Ltd. | 3213.55 | 1.14 |
| Interglobe Aviation Ltd. | 2985.51 | 1.06 |
| Indus Towers Ltd. | 2936.45 | 1.04 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 2554.2 | 0.91 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028)** | 2534.27 | 0.9 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 2522.27 | 0.9 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 2520.6 | 0.9 |
| Bajaj Finance Ltd. | 2518.31 | 0.89 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 2505.55 | 0.89 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2503.56 | 0.89 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2490.46 | 0.88 |
| JSW Energy Ltd. | 2414.95 | 0.86 |
| Ambuja Cements Ltd. | 2397.64 | 0.85 |
| HCL Technologies Ltd. | 2352.16 | 0.84 |
| Bharat Electronics Ltd. | 2320.71 | 0.82 |
| Titan Company Ltd. | 2234.4 | 0.79 |
| Kotak Mahindra Bank Ltd. | 2192.63 | 0.78 |
| Varun Beverages Ltd. | 2049.34 | 0.73 |
| TVS Motor Company Ltd. | 2045.48 | 0.73 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 2029.78 | 0.72 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1994.26 | 0.71 |
| Tata Steel Ltd. | 1958.03 | 0.7 |
| SBI Life Insurance Co. Ltd. | 1886.68 | 0.67 |
| Hindalco Industries Ltd. | 1877.43 | 0.67 |
| TD Power Systems Ltd. | 1807.65 | 0.64 |
| LG Electronics India Ltd. | 1789.36 | 0.64 |
| Maruti Suzuki India Ltd. | 1741.5 | 0.62 |
| Avenue Supermarts Ltd. | 1588.3 | 0.56 |
| Krishna Institute of Medical Sciences Ltd. | 1562.98 | 0.56 |
| Onesource Specialty Pharma Ltd. | 1542.11 | 0.55 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 1538.55 | 0.55 |
| Glenmark Pharmaceuticals Ltd. | 1534.15 | 0.54 |
| Century Plyboards (India) Ltd. | 1529.73 | 0.54 |
| Vishal Mega Mart Ltd. | 1493.04 | 0.53 |
| Godrej Consumer Products Ltd. | 1465.28 | 0.52 |
| Sun Pharmaceutical Industries Ltd. | 1448.23 | 0.51 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1413.36 | 0.5 |
| IndusInd Bank Ltd. | 1395.83 | 0.5 |
| Adani Ports and Special Economic Zone Ltd. | 1353.98 | 0.48 |
| The Indian Hotels Company Ltd. | 1337.32 | 0.48 |
| Coal India Ltd. | 1328.93 | 0.47 |
| Divi's Laboratories Ltd. | 1312.83 | 0.47 |
| Sagility Ltd. | 1310.38 | 0.47 |
| Nexus Select Trust | 1303.9 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 1287.7 | 0.46 |
| Brigade Enterprises Ltd. | 1198.28 | 0.43 |
| Ultratech Cement Ltd. | 1189.71 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 1186.08 | 0.42 |
| Canara Robeco Asset Management Company Ltd. | 1184.66 | 0.42 |
| Interarch Building Solutions Ltd. | 1182.29 | 0.42 |
| Craftsman Automation Ltd. | 1116.36 | 0.4 |
| Schaeffler India Ltd. | 1110.91 | 0.39 |
| Kfin Technologies Ltd. | 1105.72 | 0.39 |
| Nestle India Ltd. | 1056.16 | 0.38 |
| 7.10% Government of India (MD 08/04/2034) | 1054.33 | 0.37 |
| Tech Mahindra Ltd. | 998.29 | 0.35 |
| CARE Ratings Ltd. | 997.99 | 0.35 |
| UPL Ltd. | 980.46 | 0.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 971.97 | 0.35 |
| LTIMindtree Ltd. | 918.62 | 0.33 |
| Sai Life Sciences Ltd. | 908.4 | 0.32 |
| Atul Ltd. | 902.73 | 0.32 |
| Grasim Industries Ltd. | 900.95 | 0.32 |
| International Gemmological Inst.(I) Ltd. | 894.84 | 0.32 |
| ABB India Ltd. | 846.64 | 0.3 |
| Leela Palaces Hotels & Resorts Ltd. | 795.85 | 0.28 |
| Bajaj Finserv Ltd. | 785.36 | 0.28 |
| Deepak Nitrite Ltd. | 780.55 | 0.28 |
| Power Finance Corporation Ltd. | 780.1 | 0.28 |
| Swiggy Ltd. | 772.5 | 0.27 |
| Britannia Industries Ltd. | 753.88 | 0.27 |
| Aurobindo Pharma Ltd. | 734.3 | 0.26 |
| Hindustan Aeronautics Ltd. | 710.97 | 0.25 |
| Tata Motors Passenger Vehicles Ltd. | 692.49 | 0.25 |
| BSE Ltd. | 681.08 | 0.24 |
| Mphasis Ltd. | 669.89 | 0.24 |
| Bank of Baroda | 657.79 | 0.23 |
| Zensar Technologies Ltd. | 640.44 | 0.23 |
| The Federal Bank Ltd. | 627.69 | 0.22 |
| IDFC First Bank Ltd. | 627.29 | 0.22 |
| Crompton Greaves Consumer Electricals Ltd. | 618.01 | 0.22 |
| Canara Bank | 606.47 | 0.22 |
| Adani Energy Solutions Ltd. | 575.57 | 0.2 |
| Gland Pharma Ltd. | 572.32 | 0.2 |
| GO Digit General Insurance Ltd. | 561.4 | 0.2 |
| Mahanagar Gas Ltd. | 545.18 | 0.19 |
| Laurus Labs Ltd. | 539.54 | 0.19 |
| HDB Financial Services Ltd. | 538.52 | 0.19 |
| Coforge Ltd. | 511.37 | 0.18 |
| Power Grid Corporation of India Ltd. | 497.71 | 0.18 |
| General Insurance Corporation of India | 494.3 | 0.18 |
| Westlife Foodworld Ltd. | 488.88 | 0.17 |
| Sona Blw Precision Forgings Ltd. | 479.4 | 0.17 |
| Eicher Motors Ltd. | 461.13 | 0.16 |
| Adani Green Energy Ltd. | 456.8 | 0.16 |
| L&T Finance Ltd. | 454.97 | 0.16 |
| Mankind Pharma Ltd. | 451.73 | 0.16 |
| LIC Housing Finance Ltd. | 431.64 | 0.15 |
| RBL Bank Ltd. | 401.07 | 0.14 |
| Container Corporation of India Ltd. | 400.27 | 0.14 |
| Bajaj Auto Ltd. | 399.41 | 0.14 |
| Hindustan Unilever Ltd. | 398.33 | 0.14 |
| Trent Ltd. | 376.55 | 0.13 |
| Jio Financial Services Ltd. | 374.29 | 0.13 |
| DLF Ltd. | 374.29 | 0.13 |
| Tube Investments of India Ltd. | 371.2 | 0.13 |
| Persistent Systems Ltd. | 370.05 | 0.13 |
| Indian Railway Catering & Tourism Corporation Ltd. | 353.42 | 0.13 |
| HDFC Asset Management Co. Ltd. | 264.55 | 0.09 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 253.63 | 0.09 |
| Gujarat State Petronet Ltd. | 201.55 | 0.07 |
| Suzlon Energy Ltd. | 185.39 | 0.07 |
| Pidilite Industries Ltd. | 185.3 | 0.07 |
| PG Electroplast Ltd. | 174.89 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 145.6 | 0.05 |
| United Spirits Ltd. | 144.37 | 0.05 |
| Tata Power Company Ltd. | 132.1 | 0.05 |
| Dabur India Ltd. | 125.9 | 0.04 |
| Max Healthcare Institute Ltd. | 109.74 | 0.04 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 100.52 | 0.04 |
| Oberoi Realty Ltd. | 76.01 | 0.03 |
| Asian Paints Ltd. | 55.39 | 0.02 |
| Dalmia Bharat Ltd. | 27.7 | 0.01 |
| Siemens Ltd. | 21.44 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 17.31 | 0.01 |
| Kwality Walls India Ltd. A** | 6.91 | 0 |
| Tata Motors Ltd. | 0 | 0 |
| Net Receivables / (Payables) | -100.19 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.18% |
| Finance | 10.81% |
| IT | 5.19% |
| Non - Ferrous Metals | 4.64% |
| Automobile & Ancillaries | 4.45% |
| Healthcare | 4.15% |
| FMCG | 3.82% |
| Power | 3.65% |
| Telecom | 3.04% |
| G-Sec | 2.98% |
| Retailing | 2.82% |
| Crude Oil | 2.64% |
| Miscellaneous | 2.3% |
| Capital Goods | 2.09% |
| Infrastructure | 2.08% |
| Construction Materials | 1.83% |
| Business Services | 1.18% |
| Hospitality | 1.06% |
| Aviation | 1.06% |
| Insurance | 1.05% |
| Chemicals | 1.03% |
| Consumer Durables | 0.92% |
| Diamond & Jewellery | 0.79% |
| Iron & Steel | 0.7% |
| Logistics | 0.62% |
| Realty | 0.59% |
| Mining | 0.47% |
| Ratings | 0.35% |
| Diversified | 0.32% |
| Gas Transmission | 0.27% |
| Alcohol | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |