Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.95%
Category Returns
-0.74%
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) | 0.07 | -0.36 | -0.95 | 3.34 | 9.75 | 0.00 | 0.00 | 0.00 | 13.20 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* 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
12.07
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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 | 21681.08 | 10.37 |
| HDFC Bank Ltd. | 11941.79 | 5.71 |
| Net Receivables / (Payables) | 8667.52 | 4.14 |
| 6.79% Government of India (MD 07/10/2034) | 7120.24 | 3.4 |
| ICICI Bank Ltd. | 6645.62 | 3.18 |
| Bharti Airtel Ltd. | 4941.1 | 2.36 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 4656.56 | 2.23 |
| State Bank of India | 4388.68 | 2.1 |
| Reliance Industries Ltd. | 4121.82 | 1.97 |
| Infosys Ltd. | 3876.42 | 1.85 |
| Axis Bank Ltd. | 3170.09 | 1.52 |
| Mahindra & Mahindra Ltd. | 3146.59 | 1.5 |
| Tata Consultancy Services Ltd. | 3034.89 | 1.45 |
| TREPS | 3029.61 | 1.45 |
| Larsen & Toubro Ltd. | 2994.7 | 1.43 |
| NTPC Ltd. | 2590.3 | 1.24 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 2571.82 | 1.23 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2552.1 | 1.22 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 2547.19 | 1.22 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028) | 2546.67 | 1.22 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 2538.17 | 1.21 |
| 6.52% REC Ltd. (MD 31/01/2028)** | 2493.09 | 1.19 |
| Ambuja Cements Ltd. | 2488.57 | 1.19 |
| Indus Towers Ltd. | 2337.7 | 1.12 |
| ITC Ltd. | 2245.22 | 1.07 |
| Shriram Finance Ltd. | 2118.27 | 1.01 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 2043.39 | 0.98 |
| Interglobe Aviation Ltd. | 1963.76 | 0.94 |
| Interarch Building Solutions Ltd. | 1926.77 | 0.92 |
| Multi Commodity Exchange of India Ltd. | 1840.5 | 0.88 |
| TVS Motor Company Ltd. | 1760.69 | 0.84 |
| Kotak Mahindra Bank Ltd. | 1722.47 | 0.82 |
| HCL Technologies Ltd. | 1651.68 | 0.79 |
| Hindustan Unilever Ltd. | 1619.99 | 0.77 |
| Hindalco Industries Ltd. | 1577.84 | 0.75 |
| Coal India Ltd. | 1577.27 | 0.75 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 1540.07 | 0.74 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027) | 1526.86 | 0.73 |
| Vedanta Ltd. | 1501.88 | 0.72 |
| Godrej Consumer Products Ltd. | 1495.26 | 0.71 |
| SBI Life Insurance Co. Ltd. | 1453.99 | 0.7 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1420.14 | 0.68 |
| Glenmark Pharmaceuticals Ltd. | 1322.03 | 0.63 |
| Maruti Suzuki India Ltd. | 1302 | 0.62 |
| JSW Energy Ltd. | 1250.74 | 0.6 |
| Bharat Electronics Ltd. | 1200.25 | 0.57 |
| Eternal Ltd. | 1186.42 | 0.57 |
| Onesource Specialty Pharma Ltd. | 1182.66 | 0.57 |
| Nexus Select Trust | 1178.05 | 0.56 |
| Grasim Industries Ltd. | 1161.89 | 0.56 |
| TD Power Systems Ltd. | 1161.24 | 0.56 |
| Tata Motors Ltd. | 1139.39 | 0.54 |
| Bank of Baroda | 1137.67 | 0.54 |
| Century Plyboards (India) Ltd. | 1135.83 | 0.54 |
| Bajaj Finance Ltd. | 1125.67 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 1113.16 | 0.53 |
| Brigade Enterprises Ltd. | 1087.84 | 0.52 |
| GAIL (India) Ltd. | 1080.08 | 0.52 |
| Aurobindo Pharma Ltd. | 1072.93 | 0.51 |
| 7.10% Government of India (MD 08/04/2034) | 1071.56 | 0.51 |
| Titan Company Ltd. | 1063.7 | 0.51 |
| IndusInd Bank Ltd. | 1059.75 | 0.51 |
| Adani Ports and Special Economic Zone Ltd. | 1045.88 | 0.5 |
| Apollo Hospitals Enterprise Ltd. | 1024.09 | 0.49 |
| Tata Steel Ltd. | 1021.36 | 0.49 |
| International Gemmological Institute India Ltd. | 1010.1 | 0.48 |
| Havells India Ltd. | 991.8 | 0.47 |
| Craftsman Automation Ltd. | 989.77 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 960.77 | 0.46 |
| Vishal Mega Mart Ltd. | 944.35 | 0.45 |
| Schaeffler India Ltd. | 930.51 | 0.44 |
| Varun Beverages Ltd. | 930.48 | 0.44 |
| LTIMindtree Ltd. | 925.16 | 0.44 |
| The Indian Hotels Company Ltd. | 866.74 | 0.41 |
| CARE Ratings Ltd. | 847.21 | 0.41 |
| ABB India Ltd. | 843.73 | 0.4 |
| Eicher Motors Ltd. | 799.32 | 0.38 |
| HDFC Life Insurance Company Ltd. | 797.2 | 0.38 |
| Bajaj Finserv Ltd. | 791.56 | 0.38 |
| Atul Ltd. | 789.01 | 0.38 |
| Hindustan Aeronautics Ltd. | 788.91 | 0.38 |
| Power Finance Corporation Ltd. | 788.55 | 0.38 |
| ACC Ltd. | 770.71 | 0.37 |
| Zensar Technologies Ltd. | 766.86 | 0.37 |
| Power Grid Corporation of India Ltd. | 749.75 | 0.36 |
| Avenue Supermarts Ltd. | 743.03 | 0.36 |
| 9.05% HDFC Bank Ltd. (MD 16/10/2028)** | 740.5 | 0.35 |
| LIC Housing Finance Ltd. | 733.01 | 0.35 |
| Divi's Laboratories Ltd. | 724.46 | 0.35 |
| Tech Mahindra Ltd. | 721.19 | 0.34 |
| TBO Tek Ltd. | 719.32 | 0.34 |
| Mahanagar Gas Ltd. | 711.74 | 0.34 |
| Cummins India Ltd. | 700.28 | 0.33 |
| Sagility India Ltd. | 686.83 | 0.33 |
| Deepak Nitrite Ltd. | 684.14 | 0.33 |
| AWL Agri Business Ltd. | 641.85 | 0.31 |
| Go Fashion (India) Ltd. | 635.29 | 0.3 |
| GO Digit General Insurance Ltd. | 586.49 | 0.28 |
| Trent Ltd. | 547.14 | 0.26 |
| REC Ltd. | 546.76 | 0.26 |
| Arvind Ltd. | 507.2 | 0.24 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 501.84 | 0.24 |
| The Federal Bank Ltd. | 500.83 | 0.24 |
| Tata Communications Ltd. | 497.04 | 0.24 |
| JB Chemicals & Pharmaceuticals Ltd. | 477.16 | 0.23 |
| DLF Ltd. | 456.18 | 0.22 |
| Sun Pharmaceutical Industries Ltd. | 447.65 | 0.21 |
| Westlife Foodworld Ltd. | 447.45 | 0.21 |
| India Shelter Finance Corporation Ltd. | 430.15 | 0.21 |
| Jio Financial Services Ltd. | 414.65 | 0.2 |
| Indian Railway Catering & Tourism Corporation Ltd. | 403.45 | 0.19 |
| Krishna Institute of Medical Sciences Ltd. | 382.71 | 0.18 |
| HDFC Asset Management Co. Ltd. | 376.2 | 0.18 |
| Gland Pharma Ltd. | 373.27 | 0.18 |
| General Insurance Corporation of India | 365.14 | 0.17 |
| Bajaj Auto Ltd. | 358.07 | 0.17 |
| Laurus Labs Ltd. | 352.97 | 0.17 |
| Mphasis Ltd. | 341.45 | 0.16 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 255.32 | 0.12 |
| Gujarat State Petronet Ltd. | 216.89 | 0.1 |
| Dabur India Ltd. | 169.84 | 0.08 |
| Tata Power Company Ltd. | 141.1 | 0.07 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 101.68 | 0.05 |
| Swiggy Ltd. | 40.04 | 0.02 |
| Balkrishna Industries Ltd. | 9.32 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.85% |
| Finance | 8.77% |
| IT | 5.41% |
| Automobile & Ancillaries | 5.32% |
| Others | 4.14% |
| G-Sec | 4.09% |
| Telecom | 3.72% |
| Healthcare | 3.52% |
| Power | 3.48% |
| FMCG | 3.4% |
| Crude Oil | 2.96% |
| Capital Goods | 2.38% |
| Infrastructure | 2.35% |
| Construction Materials | 2.1% |
| Retailing | 1.96% |
| Insurance | 1.53% |
| Non - Ferrous Metals | 1.47% |
| Miscellaneous | 1.45% |
| Chemicals | 1.43% |
| Hospitality | 1.17% |
| Aviation | 0.94% |
| Business Services | 0.81% |
| Mining | 0.75% |
| Realty | 0.74% |
| Diversified | 0.56% |
| Inds. Gases & Fuels | 0.52% |
| Diamond & Jewellery | 0.51% |
| Logistics | 0.5% |
| Iron & Steel | 0.49% |
| Gas Transmission | 0.44% |
| Ratings | 0.41% |
| Textile | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 0 |
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 | -2.53 | 2.84 | 5.65 | 2.52 | 12.8 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.53 | 2.84 | 5.65 | 2.52 | 12.8 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.53 | 2.84 | 5.65 | 2.52 | 12.8 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.94 | 4.99 | 6.68 | -0.61 | 15.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -2.53 | 2.84 | 5.65 | 2.52 | 12.8 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -2.94 | 4.99 | 6.68 | -0.61 | 15.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -2.94 | 4.99 | 6.68 | -0.61 | 15.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -2.53 | 2.84 | 5.65 | 2.52 | 12.8 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -2.94 | 4.99 | 6.68 | -0.61 | 15.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -2.53 | 2.84 | 5.65 | 2.52 | 12.8 |