Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.27%
Category Returns
4.51%
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) | 0.06 | 0.52 | 5.27 | 1.11 | 11.66 | 0.00 | 0.00 | 0.00 | 11.69 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
11.363
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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 | 20872.4 | 12.02 |
| 6.79% Government of India (07/10/2034) | 9066.45 | 5.22 |
| HDFC Bank Limited | 8801.46 | 5.07 |
| ICICI Bank Limited | 5534.65 | 3.19 |
| Mirae Asset Silver ETF | 4992.06 | 2.87 |
| Bharti Airtel Limited | 4198.32 | 2.42 |
| Infosys Limited | 3999.85 | 2.3 |
| Axis Bank Limited | 3712.85 | 2.14 |
| Reliance Industries Limited | 3639.45 | 2.1 |
| 7.1% Government of India (08/04/2034) | 3600.26 | 2.07 |
| TREPS | 3559.04 | 2.05 |
| State Bank of India | 3516.16 | 2.02 |
| Larsen & Toubro Limited | 3151.32 | 1.81 |
| NTPC Limited | 2815.46 | 1.62 |
| Tata Consultancy Services Limited | 2653.4 | 1.53 |
| Shriram Finance Limited | 2525.59 | 1.45 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2515.05 | 1.45 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2513.85 | 1.45 |
| Mahindra & Mahindra Limited | 2280.39 | 1.31 |
| Ambuja Cements Limited | 2083.18 | 1.2 |
| Kotak Mahindra Bank Limited | 1929.17 | 1.11 |
| Hindalco Industries Limited | 1853.49 | 1.07 |
| Bajaj Finance Limited | 1841.09 | 1.06 |
| Net Receivables / (Payables) | 1820.6 | 1.05 |
| InterGlobe Aviation Limited | 1817.02 | 1.05 |
| Coal India Limited | 1651.97 | 0.95 |
| Tata Motors Limited | 1548.52 | 0.89 |
| Eicher Motors Limited | 1535 | 0.88 |
| Godrej Consumer Products Limited | 1505.93 | 0.87 |
| HCL Technologies Limited | 1504.96 | 0.87 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1451.71 | 0.84 |
| Wipro Limited | 1416.02 | 0.82 |
| TVS Motor Company Limited | 1342.84 | 0.77 |
| Indus Towers Limited | 1340.96 | 0.77 |
| Bharat Electronics Limited | 1307.7 | 0.75 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1297.04 | 0.75 |
| Interarch Building Products Ltd | 1291.77 | 0.74 |
| Brigade Enterprises Limited | 1234.03 | 0.71 |
| Vedanta Limited | 1208.88 | 0.7 |
| ITC Limited | 1181.22 | 0.68 |
| SBI Life Insurance Company Limited | 1131.44 | 0.65 |
| Hindustan Unilever Limited | 1111.77 | 0.64 |
| Nexus Select Trust - REIT | 1106.03 | 0.64 |
| JSW Energy Limited | 1102.24 | 0.63 |
| International Gemmological Institute India Ltd | 1087.03 | 0.63 |
| Grasim Industries Limited | 1060.04 | 0.61 |
| Multi Commodity Exchange of India Limited | 1027.18 | 0.59 |
| Aurobindo Pharma Limited | 1000.6 | 0.58 |
| Century Plyboards (India) Limited | 989.5 | 0.57 |
| Zomato Limited | 980.07 | 0.56 |
| Glenmark Pharmaceuticals Limited | 964.09 | 0.55 |
| Havells India Limited | 909.13 | 0.52 |
| Bank of Baroda | 901.2 | 0.52 |
| Adani Ports and Special Economic Zone Limited | 899.58 | 0.52 |
| Titan Company Limited | 887.02 | 0.51 |
| GAIL (India) Limited | 870.72 | 0.5 |
| Apollo Hospitals Enterprise Limited | 855.9 | 0.49 |
| TD Power Systems Limited | 828.57 | 0.48 |
| Zensar Technologies Limited | 822.2 | 0.47 |
| The Indian Hotels Company Limited | 816.35 | 0.47 |
| LTIMindtree Limited | 811.88 | 0.47 |
| Craftsman Automation Limited | 799.89 | 0.46 |
| Oil & Natural Gas Corporation Limited | 762.13 | 0.44 |
| India Shelter Finance Corporation Limited | 756.43 | 0.44 |
| Gland Pharma Limited | 741.17 | 0.43 |
| ACC Limited | 731.06 | 0.42 |
| Bajaj Finserv Limited | 720.84 | 0.41 |
| Sagility India Limited | 714.33 | 0.41 |
| Schaeffler India Limited | 698.12 | 0.4 |
| LIC Housing Finance Limited | 688.56 | 0.4 |
| Varun Beverages Limited | 679.13 | 0.39 |
| Cummins India Limited | 676.77 | 0.39 |
| Power Finance Corporation Limited | 672.13 | 0.39 |
| Onesource Specialty Pharma Limited | 666.29 | 0.38 |
| Power Grid Corporation of India Limited | 627.13 | 0.36 |
| TBO Tek Limited | 617.13 | 0.36 |
| HDFC Life Insurance Company Limited | 615.8 | 0.35 |
| IndusInd Bank Limited | 603.96 | 0.35 |
| Mahanagar Gas Limited | 593.84 | 0.34 |
| HDFC Asset Management Company Limited | 580.53 | 0.33 |
| Cipla Limited | 555.96 | 0.32 |
| Tata Steel Limited | 548.8 | 0.32 |
| Tata Communications Limited | 513.95 | 0.3 |
| Go Fashion (India) Limited | 509.42 | 0.29 |
| Lupin Limited | 506.54 | 0.29 |
| Hindustan Aeronautics Limited | 500.29 | 0.29 |
| Go Digit General Insurance Limited | 496.64 | 0.29 |
| Arvind Limited | 487.58 | 0.28 |
| Bharat Petroleum Corporation Limited | 474.79 | 0.27 |
| JB Chemicals & Pharmaceuticals Limited | 467.23 | 0.27 |
| Deepak Nitrite Limited | 452.25 | 0.26 |
| IIFL Finance Limited | 446.47 | 0.26 |
| Divi's Laboratories Limited | 443.9 | 0.26 |
| Adani Wilmar Limited | 443.07 | 0.26 |
| ABB India Limited | 438.46 | 0.25 |
| Hindustan Petroleum Corporation Limited | 428.29 | 0.25 |
| Trent Limited | 426.94 | 0.25 |
| The Federal Bank Limited | 417.41 | 0.24 |
| Avenue Supermarts Limited | 413.58 | 0.24 |
| Syngene International Limited | 391.44 | 0.23 |
| SRF Limited | 389.48 | 0.22 |
| General Insurance Corporation of India | 349.74 | 0.2 |
| Indian Railway Catering And Tourism Corporation Limited | 346.38 | 0.2 |
| DLF Limited | 346.06 | 0.2 |
| Bajaj Auto Limited | 337.85 | 0.19 |
| REC Limited | 335.08 | 0.19 |
| Balkrishna Industries Limited | 319.11 | 0.18 |
| Sai Life Sciences Limited | 310.84 | 0.18 |
| CARE Ratings Limited | 301.02 | 0.17 |
| Atul Limited | 265.47 | 0.15 |
| Jio Financial Services Limited | 260.34 | 0.15 |
| 6.98% Maharashtra SDL (MD 26/02/2028) | 250.95 | 0.14 |
| 5.45% NTPC Limited (15/10/2025) ** | 246.51 | 0.14 |
| Mankind Pharma Limited | 193.81 | 0.11 |
| Gujarat State Petronet Limited | 179.18 | 0.1 |
| Dabur India Limited | 172.66 | 0.1 |
| Escorts Kubota Limited | 142.01 | 0.08 |
| Tata Power Company Limited | 114.48 | 0.07 |
| Utkarsh Small Finance Bank Ltd | 109.6 | 0.06 |
| 8.28% Karnataka SDL (MD 06/03/2026) | 101.47 | 0.06 |
| 7.32% Government of India (13/11/2030) | 51.47 | 0.03 |
| Maruti Suzuki India Limited | 5.97 | 0 |
| Sun Pharmaceutical Industries Limited | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.72% |
| Finance | 7.76% |
| G-Sec | 7.52% |
| IT | 6.45% |
| Automobile & Ancillaries | 5.58% |
| Healthcare | 3.86% |
| Telecom | 3.48% |
| Crude Oil | 3.05% |
| FMCG | 2.93% |
| Power | 2.82% |
| Infrastructure | 2.56% |
| Capital Goods | 2.29% |
| Construction Materials | 2.19% |
| Miscellaneous | 2.05% |
| Non - Ferrous Metals | 1.76% |
| Insurance | 1.49% |
| Retailing | 1.34% |
| Business Services | 1.26% |
| Others | 1.05% |
| Aviation | 1.05% |
| Hospitality | 1.02% |
| Mining | 0.95% |
| Realty | 0.91% |
| Chemicals | 0.64% |
| Diversified | 0.61% |
| Logistics | 0.52% |
| Diamond & Jewellery | 0.51% |
| Inds. Gases & Fuels | 0.5% |
| Gas Transmission | 0.44% |
| Iron & Steel | 0.32% |
| Textile | 0.28% |
| Ratings | 0.17% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |