Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
-0.15%
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) | -0.47 | -0.62 | 0.26 | 5.52 | 16.02 | 0.00 | 0.00 | 0.00 | 14.69 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
12.813
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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 | 25753.37 | 10.24 |
| HDFC Bank Ltd. | 13820.07 | 5.5 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 8902.07 | 3.54 |
| ICICI Bank Ltd. | 8403.42 | 3.34 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 7900.01 | 3.14 |
| State Bank of India | 7522.18 | 2.99 |
| 6.79% Government of India (MD 07/10/2034) | 7019.01 | 2.79 |
| TREPS | 6815.52 | 2.71 |
| Bharti Airtel Ltd. | 5318.59 | 2.11 |
| ITC Ltd. | 5121.26 | 2.04 |
| Reliance Industries Ltd. | 4684.81 | 1.86 |
| Larsen & Toubro Ltd. | 4619.57 | 1.84 |
| Infosys Ltd. | 4135.68 | 1.64 |
| Net Receivables / (Payables) | 3967.94 | 1.58 |
| NTPC Ltd. | 3751.79 | 1.49 |
| Mahindra & Mahindra Ltd. | 3447.1 | 1.37 |
| Eternal Ltd. | 3430.58 | 1.36 |
| Axis Bank Ltd. | 3258.91 | 1.3 |
| Tata Consultancy Services Ltd. | 2680.73 | 1.07 |
| Vedanta Ltd. | 2624.17 | 1.04 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 2572.4 | 1.02 |
| Indus Towers Ltd. | 2549.72 | 1.01 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028)** | 2546.89 | 1.01 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2546.32 | 1.01 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 2530.66 | 1.01 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 2502.46 | 1 |
| Shriram Finance Ltd. | 2468.96 | 0.98 |
| Ambuja Cements Ltd. | 2436.64 | 0.97 |
| Multi Commodity Exchange of India Ltd. | 2390.74 | 0.95 |
| Maruti Suzuki India Ltd. | 2189.97 | 0.87 |
| Bajaj Finance Ltd. | 2139.83 | 0.85 |
| Kotak Mahindra Bank Ltd. | 2094.11 | 0.83 |
| Bharat Electronics Ltd. | 2048.51 | 0.81 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 2046.81 | 0.81 |
| HCL Technologies Ltd. | 1969.27 | 0.78 |
| Hindalco Industries Ltd. | 1930.83 | 0.77 |
| TVS Motor Company Ltd. | 1929.4 | 0.77 |
| SBI Life Insurance Co. Ltd. | 1813.25 | 0.72 |
| TD Power Systems Ltd. | 1801.5 | 0.72 |
| JSW Energy Ltd. | 1743.54 | 0.69 |
| Tata Steel Ltd. | 1713.78 | 0.68 |
| Titan Company Ltd. | 1623.26 | 0.65 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 1540.29 | 0.61 |
| LG Electronics India Ltd. | 1449.21 | 0.58 |
| Coal India Ltd. | 1430.48 | 0.57 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1426.98 | 0.57 |
| Glenmark Pharmaceuticals Ltd. | 1425.61 | 0.57 |
| Varun Beverages Ltd. | 1424.73 | 0.57 |
| Sun Pharmaceutical Industries Ltd. | 1423.81 | 0.57 |
| Interarch Building Solutions Ltd. | 1413.91 | 0.56 |
| Brigade Enterprises Ltd. | 1405.04 | 0.56 |
| Divi's Laboratories Ltd. | 1383.78 | 0.55 |
| Nexus Select Trust | 1372.89 | 0.55 |
| Century Plyboards (India) Ltd. | 1353.87 | 0.54 |
| The Indian Hotels Company Ltd. | 1342.66 | 0.53 |
| IndusInd Bank Ltd. | 1283.74 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 1260.04 | 0.5 |
| Onesource Specialty Pharma Ltd. | 1240.34 | 0.49 |
| Avenue Supermarts Ltd. | 1225.03 | 0.49 |
| Ultratech Cement Ltd. | 1206.17 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 1196.49 | 0.48 |
| Canara Robeco Asset Management Company Ltd. | 1192.37 | 0.47 |
| Craftsman Automation Ltd. | 1186.9 | 0.47 |
| Interglobe Aviation Ltd. | 1080.45 | 0.43 |
| 7.10% Government of India (MD 08/04/2034) | 1058.01 | 0.42 |
| Adani Ports and Special Economic Zone Ltd. | 1046.82 | 0.42 |
| CARE Ratings Ltd. | 1000.92 | 0.4 |
| LTIMindtree Ltd. | 989.1 | 0.39 |
| Nestle India Ltd. | 979.13 | 0.39 |
| Hindustan Unilever Ltd. | 964.01 | 0.38 |
| Vishal Mega Mart Ltd. | 933.03 | 0.37 |
| Schaeffler India Ltd. | 924.56 | 0.37 |
| Grasim Industries Ltd. | 920.92 | 0.37 |
| International Gemmological Inst.(I) Ltd. | 902.05 | 0.36 |
| UPL Ltd. | 887.92 | 0.35 |
| Sagility Ltd. | 875.67 | 0.35 |
| Atul Ltd. | 847.09 | 0.34 |
| Godrej Consumer Products Ltd. | 837.71 | 0.33 |
| Aurobindo Pharma Ltd. | 820.82 | 0.33 |
| Swiggy Ltd. | 819.9 | 0.33 |
| Bajaj Finserv Ltd. | 804 | 0.32 |
| Sai Life Sciences Ltd. | 780.47 | 0.31 |
| Deepak Nitrite Ltd. | 779.06 | 0.31 |
| GAIL (India) Ltd. | 769.35 | 0.31 |
| Hindustan Aeronautics Ltd. | 758.13 | 0.3 |
| Power Finance Corporation Ltd. | 744 | 0.3 |
| JB Chemicals & Pharmaceuticals Ltd. | 730.35 | 0.29 |
| Zensar Technologies Ltd. | 725.91 | 0.29 |
| ABB India Ltd. | 724.33 | 0.29 |
| Crompton Greaves Consumer Electricals Ltd. | 692.62 | 0.28 |
| Leela Palaces Hotels & Resorts Ltd. | 672.24 | 0.27 |
| Mphasis Ltd. | 663.46 | 0.26 |
| MRF Ltd. | 630.06 | 0.25 |
| Bank of Baroda | 618.88 | 0.25 |
| Mahanagar Gas Ltd. | 612.75 | 0.24 |
| Tech Mahindra Ltd. | 608.93 | 0.24 |
| IDFC First Bank Ltd. | 599.15 | 0.24 |
| LIC Housing Finance Ltd. | 590.48 | 0.23 |
| GO Digit General Insurance Ltd. | 584.29 | 0.23 |
| Britannia Industries Ltd. | 583.65 | 0.23 |
| The Federal Bank Ltd. | 556.03 | 0.22 |
| Adani Energy Solutions Ltd. | 552.52 | 0.22 |
| Coforge Ltd. | 546.77 | 0.22 |
| Canara Bank | 536.32 | 0.21 |
| Westlife Foodworld Ltd. | 517.48 | 0.21 |
| HDB Financial Services Ltd. | 514.43 | 0.2 |
| Adani Green Energy Ltd. | 513 | 0.2 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 500.21 | 0.2 |
| Mankind Pharma Ltd. | 490.29 | 0.19 |
| General Insurance Corporation of India | 485.73 | 0.19 |
| Laurus Labs Ltd. | 464.38 | 0.18 |
| Arvind Ltd. | 458.32 | 0.18 |
| Eicher Motors Ltd. | 438.36 | 0.17 |
| RBL Bank Ltd. | 414.46 | 0.16 |
| Trent Ltd. | 413.1 | 0.16 |
| DLF Ltd. | 411.78 | 0.16 |
| Krishna Institute of Medical Sciences Ltd. | 409.67 | 0.16 |
| Steel Authority of India Ltd. | 398.78 | 0.16 |
| Jio Financial Services Ltd. | 389.33 | 0.15 |
| L&T Finance Ltd. | 386.22 | 0.15 |
| Bajaj Auto Ltd. | 380.15 | 0.15 |
| Indian Railway Catering & Tourism Corporation Ltd. | 371.03 | 0.15 |
| Gland Pharma Ltd. | 351.75 | 0.14 |
| Persistent Systems Ltd. | 349.08 | 0.14 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 253.76 | 0.1 |
| Tata Motors Passenger Vehicles Ltd. | 205.45 | 0.08 |
| Suzlon Energy Ltd. | 203.99 | 0.08 |
| Gujarat State Petronet Ltd. | 203.79 | 0.08 |
| PG Electroplast Ltd. | 171.86 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 151.27 | 0.06 |
| United Spirits Ltd. | 143.14 | 0.06 |
| Tata Power Company Ltd. | 140.91 | 0.06 |
| TML Commercial Vehicles Ltd. A** | 130.66 | 0.05 |
| Dabur India Ltd. | 121.89 | 0.05 |
| Max Healthcare Institute Ltd. | 120.52 | 0.05 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 100.89 | 0.04 |
| Oberoi Realty Ltd. | 80.91 | 0.03 |
| Asian Paints Ltd. | 50.22 | 0.02 |
| Dalmia Bharat Ltd. | 27.26 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 17.15 | 0.01 |
| HDFC Asset Management Co. Ltd. | 16.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.6% |
| Finance | 8.42% |
| IT | 5.04% |
| Non - Ferrous Metals | 4.95% |
| Automobile & Ancillaries | 4.56% |
| FMCG | 3.99% |
| Healthcare | 3.83% |
| Power | 3.67% |
| G-Sec | 3.35% |
| Telecom | 3.13% |
| Crude Oil | 2.84% |
| Retailing | 2.71% |
| Miscellaneous | 2.71% |
| Infrastructure | 2.4% |
| Capital Goods | 2.2% |
| Construction Materials | 2% |
| Others | 1.58% |
| Insurance | 1.15% |
| Hospitality | 1.15% |
| Chemicals | 1.02% |
| Consumer Durables | 0.92% |
| Iron & Steel | 0.84% |
| Realty | 0.75% |
| Business Services | 0.71% |
| Diamond & Jewellery | 0.65% |
| Gas Transmission | 0.63% |
| Mining | 0.57% |
| Aviation | 0.43% |
| Logistics | 0.42% |
| Ratings | 0.4% |
| Diversified | 0.37% |
| Textile | 0.18% |
| Alcohol | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |