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Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.71%
Category Returns
1.95%
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) | -0.50 | -1.37 | 1.71 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
11.164
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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 | 18835.34 | 10.73 |
| TREPS | 11200.87 | 6.38 |
| 7.1% Government of India (08/04/2034) | 7944.1 | 4.52 |
| HDFC Bank Limited | 7723.91 | 4.4 |
| ICICI Bank Limited | 4488.6 | 2.56 |
| Mirae Asset Silver ETF | 4361.53 | 2.48 |
| Infosys Limited | 4031.53 | 2.3 |
| State Bank of India | 3980.62 | 2.27 |
| Bharti Airtel Limited | 3756.68 | 2.14 |
| Reliance Industries Limited | 3180.34 | 1.81 |
| Larsen & Toubro Limited | 3052.47 | 1.74 |
| Axis Bank Limited | 2806.38 | 1.6 |
| Tata Consultancy Services Limited | 2691.7 | 1.53 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2530.07 | 1.44 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2518.78 | 1.43 |
| 7.7% REC Limited (10/12/2027) | 2517.72 | 1.43 |
| Shriram Finance Limited | 2476.32 | 1.41 |
| Kotak Mahindra Bank Limited | 2188.91 | 1.25 |
| Multi Commodity Exchange of India Limited | 2163.51 | 1.23 |
| Nexus Select Trust - REIT | 2162.55 | 1.23 |
| NTPC Limited | 2094.62 | 1.19 |
| Tata Motors Limited | 1962.19 | 1.12 |
| ITC Limited | 1947.79 | 1.11 |
| Hindalco Industries Limited | 1917.33 | 1.09 |
| 6.79% Government of India (07/10/2034) | 1829.36 | 1.04 |
| Mahindra & Mahindra Limited | 1768.15 | 1.01 |
| Indus Towers Limited | 1758.83 | 1 |
| Ambuja Cements Limited | 1744.28 | 0.99 |
| Maruti Suzuki India Limited | 1727.58 | 0.98 |
| Godrej Consumer Products Limited | 1655.38 | 0.94 |
| Brigade Enterprises Limited | 1616.92 | 0.92 |
| GAIL (India) Limited | 1566.13 | 0.89 |
| Zomato Limited | 1565.67 | 0.89 |
| Wipro Limited | 1473.52 | 0.84 |
| Coal India Limited | 1470.84 | 0.84 |
| Hindustan Unilever Limited | 1407.83 | 0.8 |
| Interarch Building Products Ltd | 1342.69 | 0.76 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1274.27 | 0.73 |
| Vedanta Limited | 1200.41 | 0.68 |
| Aurobindo Pharma Limited | 1193.76 | 0.68 |
| InterGlobe Aviation Limited | 1161.85 | 0.66 |
| Embassy Office Parks REIT | 1132.86 | 0.65 |
| Dixon Technologies (India) Limited | 1043.29 | 0.59 |
| Net Receivables / (Payables) | 1018.13 | 0.58 |
| Bajaj Finance Limited | 986.39 | 0.56 |
| Glenmark Pharmaceuticals Limited | 968.86 | 0.55 |
| Havells India Limited | 962.08 | 0.55 |
| SBI Life Insurance Company Limited | 956.02 | 0.54 |
| Eicher Motors Limited | 947.04 | 0.54 |
| Titan Company Limited | 936.52 | 0.53 |
| Power Finance Corporation Limited | 913.83 | 0.52 |
| IndusInd Bank Limited | 912.26 | 0.52 |
| The Federal Bank Limited | 911.62 | 0.52 |
| Craftsman Automation Limited | 906.04 | 0.52 |
| The Indian Hotels Company Limited | 904.42 | 0.52 |
| LIC Housing Finance Limited | 900.71 | 0.51 |
| Bharat Electronics Limited | 896.28 | 0.51 |
| ACC Limited | 893.47 | 0.51 |
| Torrent Pharmaceuticals Limited | 880.31 | 0.5 |
| Oil & Natural Gas Corporation Limited | 868.54 | 0.49 |
| Cummins India Limited | 867.44 | 0.49 |
| Zensar Technologies Limited | 845.2 | 0.48 |
| Gland Pharma Limited | 829.56 | 0.47 |
| Power Grid Corporation of India Limited | 823.5 | 0.47 |
| Go Fashion (India) Limited | 805.63 | 0.46 |
| Apollo Hospitals Enterprise Limited | 777.95 | 0.44 |
| LTIMindtree Limited | 765.38 | 0.44 |
| Hindustan Aeronautics Limited | 725.25 | 0.41 |
| TD Power Systems Limited | 714.72 | 0.41 |
| Tata Communications Limited | 666.94 | 0.38 |
| India Shelter Finance Corporation Limited | 666.74 | 0.38 |
| HDFC Life Insurance Company Limited | 665.64 | 0.38 |
| Century Plyboards (India) Limited | 643.13 | 0.37 |
| IIFL Finance Limited | 621.71 | 0.35 |
| Sagility India Limited | 617 | 0.35 |
| 7.18% Government of India (24/07/2037) | 615.33 | 0.35 |
| TBO Tek Limited | 614.6 | 0.35 |
| Bajaj Finserv Limited | 608.28 | 0.35 |
| Trent Limited | 598 | 0.34 |
| SRF Limited | 590.87 | 0.34 |
| Bharat Petroleum Corporation Limited | 584.43 | 0.33 |
| Tata Steel Limited | 578.16 | 0.33 |
| Syngene International Limited | 564.48 | 0.32 |
| Hindustan Petroleum Corporation Limited | 558.56 | 0.32 |
| Go Digit General Insurance Limited | 558.47 | 0.32 |
| Bank of Baroda | 547.75 | 0.31 |
| Arvind Limited | 544.43 | 0.31 |
| Electronics Mart India Limited | 518.86 | 0.3 |
| Grasim Industries Limited | 508.22 | 0.29 |
| REC Limited | 495.32 | 0.28 |
| Bank of Baroda (20/02/2025) # | 492.16 | 0.28 |
| Dabur India Limited | 481.02 | 0.27 |
| Kalyan Jewellers India Limited | 475.89 | 0.27 |
| Mankind Pharma Limited | 458.66 | 0.26 |
| DLF Limited | 448.1 | 0.26 |
| RHI Magnesita India Limited | 447.89 | 0.26 |
| R R Kabel Limited | 440.45 | 0.25 |
| Varun Beverages Limited | 434.84 | 0.25 |
| TVS Motor Company Limited | 434.55 | 0.25 |
| Indian Railway Catering And Tourism Corporation Limited | 421.23 | 0.24 |
| Divi's Laboratories Limited | 407.4 | 0.23 |
| CARE Ratings Limited | 407.29 | 0.23 |
| Container Corporation of India Limited | 387.25 | 0.22 |
| Bajaj Auto Limited | 386.19 | 0.22 |
| General Insurance Corporation of India | 378.84 | 0.22 |
| Avenue Supermarts Limited | 370.96 | 0.21 |
| Atul Limited | 364.79 | 0.21 |
| Balkrishna Industries Limited | 339.18 | 0.19 |
| Indian Bank (13/03/2025) ** # | 294.05 | 0.17 |
| Canara Bank (20/03/2025) ** # | 293.68 | 0.17 |
| 5.45% NTPC Limited (15/10/2025) ** | 245.85 | 0.14 |
| Gujarat State Petronet Limited | 233.08 | 0.13 |
| Escorts Kubota Limited | 205.24 | 0.12 |
| Jindal Steel & Power Limited | 185.82 | 0.11 |
| Utkarsh Small Finance Bank Ltd | 165.21 | 0.09 |
| Tata Power Company Limited | 139.78 | 0.08 |
| UltraTech Cement Limited | 134.43 | 0.08 |
| L&T Finance Limited | 114.43 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 92.21 | 0.05 |
| 7.32% Government of India (13/11/2030) | 51.37 | 0.03 |
| 7.18% Government of India (14/08/2033) | 51.18 | 0.03 |
| Asian Paints Limited | 32.83 | 0.02 |
| HCL Technologies Limited | 19.4 | 0.01 |
| Sun Pharmaceutical Industries Limited | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.29% |
| Finance | 10.42% |
| Miscellaneous | 6.38% |
| G-Sec | 5.98% |
| IT | 5.6% |
| Automobile & Ancillaries | 5.44% |
| Telecom | 3.52% |
| FMCG | 3.38% |
| Healthcare | 3.19% |
| Crude Oil | 2.96% |
| Infrastructure | 2.5% |
| Retailing | 2.2% |
| Capital Goods | 2.13% |
| Construction Materials | 1.95% |
| Power | 1.88% |
| Non - Ferrous Metals | 1.78% |
| Insurance | 1.46% |
| Realty | 1.18% |
| Hospitality | 1.11% |
| Inds. Gases & Fuels | 0.89% |
| Mining | 0.84% |
| Diamond & Jewellery | 0.8% |
| Business Services | 0.67% |
| Aviation | 0.66% |
| Consumer Durables | 0.59% |
| Others | 0.58% |
| Chemicals | 0.56% |
| Iron & Steel | 0.44% |
| Textile | 0.31% |
| Diversified | 0.29% |
| Electricals | 0.25% |
| Ratings | 0.23% |
| Logistics | 0.22% |
| Gas Transmission | 0.13% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |