Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.8%
Category Returns
-1.56%
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) | 0.30 | -0.31 | -0.80 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
31-Jan-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
119,569.91
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
11.117
-
Fund Manager
Mr. Harshad Borawake
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Gold ETF | 18765.44 | 10.53 |
| TREPS | 8811.56 | 4.94 |
| 7.1% Government of India (08/04/2034) | 7835.15 | 4.4 |
| HDFC Bank Limited | 7624.14 | 4.28 |
| 6.79% Government of India (07/10/2034) | 4884.93 | 2.74 |
| ICICI Bank Limited | 4469.75 | 2.51 |
| Mirae Asset Silver ETF | 4208.39 | 2.36 |
| Infosys Limited | 4079.6 | 2.29 |
| State Bank of India | 3771.85 | 2.12 |
| Bharti Airtel Limited | 3729.23 | 2.09 |
| Reliance Industries Limited | 3331.77 | 1.87 |
| Axis Bank Limited | 2805.22 | 1.57 |
| Tata Consultancy Services Limited | 2713.46 | 1.52 |
| Larsen & Toubro Limited | 2605.95 | 1.46 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2524.61 | 1.42 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2514.05 | 1.41 |
| 7.7% REC Limited (10/12/2027) ** | 2510.41 | 1.41 |
| Ambuja Cements Limited | 2400.62 | 1.35 |
| Shriram Finance Limited | 2369.31 | 1.33 |
| Punjab National Bank (11/12/2025) ** # | 2333 | 1.31 |
| Kotak Mahindra Bank Limited | 2214.7 | 1.24 |
| Multi Commodity Exchange of India Limited | 2180.56 | 1.22 |
| Nexus Select Trust - REIT | 2043.15 | 1.15 |
| NTPC Limited | 1920.1 | 1.08 |
| Tata Motors Limited | 1846.67 | 1.04 |
| HCL Technologies Limited | 1832.08 | 1.03 |
| Mahindra & Mahindra Limited | 1792.59 | 1.01 |
| Hindalco Industries Limited | 1760.28 | 0.99 |
| Indus Towers Limited | 1720.82 | 0.97 |
| Maruti Suzuki India Limited | 1693.91 | 0.95 |
| Brigade Enterprises Limited | 1619.65 | 0.91 |
| ITC Limited | 1593.9 | 0.89 |
| Zomato Limited | 1556.1 | 0.87 |
| Interarch Building Products Ltd | 1545.8 | 0.87 |
| Wipro Limited | 1539.44 | 0.86 |
| Coal India Limited | 1529.79 | 0.86 |
| International Gemmological Institute India Pvt Ltd | 1479.56 | 0.83 |
| Godrej Consumer Products Limited | 1439.13 | 0.81 |
| Hindustan Unilever Limited | 1312.34 | 0.74 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1281.95 | 0.72 |
| Aurobindo Pharma Limited | 1261.74 | 0.71 |
| InterGlobe Aviation Limited | 1208.38 | 0.68 |
| Dixon Technologies (India) Limited | 1183.8 | 0.66 |
| Vedanta Limited | 1176.46 | 0.66 |
| Embassy Office Parks REIT | 1127.01 | 0.63 |
| SBI Life Insurance Company Limited | 1099.72 | 0.62 |
| Bajaj Finance Limited | 1023.45 | 0.57 |
| Glenmark Pharmaceuticals Limited | 1019.85 | 0.57 |
| The Indian Hotels Company Limited | 1000.41 | 0.56 |
| LTIMindtree Limited | 971.95 | 0.55 |
| Craftsman Automation Limited | 956.82 | 0.54 |
| Eicher Motors Limited | 945.09 | 0.53 |
| Havells India Limited | 938.06 | 0.53 |
| Titan Company Limited | 937.72 | 0.53 |
| TBO Tek Limited | 891.2 | 0.5 |
| Torrent Pharmaceuticals Limited | 889.81 | 0.5 |
| IndusInd Bank Limited | 879.56 | 0.49 |
| The Federal Bank Limited | 865.09 | 0.49 |
| Bharat Electronics Limited | 853.07 | 0.48 |
| Gland Pharma Limited | 849.3 | 0.48 |
| LIC Housing Finance Limited | 843.25 | 0.47 |
| Sagility India Limited | 840.83 | 0.47 |
| Zensar Technologies Limited | 836.9 | 0.47 |
| Apollo Hospitals Enterprise Limited | 831.2 | 0.47 |
| Power Finance Corporation Limited | 827.48 | 0.46 |
| ACC Limited | 825.11 | 0.46 |
| Cummins India Limited | 815.23 | 0.46 |
| Oil & Natural Gas Corporation Limited | 809.5 | 0.45 |
| Power Grid Corporation of India Limited | 771.75 | 0.43 |
| TD Power Systems Limited | 739.14 | 0.41 |
| India Shelter Finance Corporation Limited | 733.54 | 0.41 |
| GAIL (India) Limited | 721.92 | 0.41 |
| Go Fashion (India) Limited | 679.84 | 0.38 |
| Hindustan Aeronautics Limited | 676.89 | 0.38 |
| Century Plyboards (India) Limited | 654.88 | 0.37 |
| Tata Communications Limited | 647.29 | 0.36 |
| Trent Limited | 626.85 | 0.35 |
| HDFC Life Insurance Company Limited | 624.45 | 0.35 |
| 7.18% Government of India (24/07/2037) | 614.76 | 0.34 |
| IIFL Finance Limited | 611.51 | 0.34 |
| Net Receivables / (Payables) | 609.61 | 0.34 |
| Bajaj Finserv Limited | 603.72 | 0.34 |
| Hindustan Petroleum Corporation Limited | 595.96 | 0.33 |
| Arvind Limited | 590.01 | 0.33 |
| Bharat Petroleum Corporation Limited | 585.13 | 0.33 |
| SRF Limited | 583.81 | 0.33 |
| Mankind Pharma Limited | 554.3 | 0.31 |
| Tata Steel Limited | 552.2 | 0.31 |
| Bank of Baroda | 534.74 | 0.3 |
| Go Digit General Insurance Limited | 518.15 | 0.29 |
| Syngene International Limited | 515.07 | 0.29 |
| Bank of Baroda (20/02/2025) ** # | 495.07 | 0.28 |
| Divi's Laboratories Limited | 494 | 0.28 |
| Grasim Industries Limited | 476.33 | 0.27 |
| REC Limited | 465.65 | 0.26 |
| DLF Limited | 449.16 | 0.25 |
| Varun Beverages Limited | 446.95 | 0.25 |
| RHI Magnesita India Limited | 432.67 | 0.24 |
| TVS Motor Company Limited | 422.78 | 0.24 |
| General Insurance Corporation of India | 421.17 | 0.24 |
| Indian Railway Catering And Tourism Corporation Limited | 406.24 | 0.23 |
| Avenue Supermarts Limited | 395.19 | 0.22 |
| Bajaj Auto Limited | 376.14 | 0.21 |
| CARE Ratings Limited | 370.22 | 0.21 |
| Container Corporation of India Limited | 368.39 | 0.21 |
| Balkrishna Industries Limited | 355.03 | 0.2 |
| Atul Limited | 348 | 0.2 |
| Sai Life Sciences Limited | 338.46 | 0.19 |
| 6.98% Maharashtra SDL (MD 26/02/2028) | 249.74 | 0.14 |
| 5.45% NTPC Limited (15/10/2025) ** | 246.1 | 0.14 |
| Gujarat State Petronet Limited | 238.18 | 0.13 |
| Vishal Mega Mart Limited | 191.4 | 0.11 |
| Jindal Steel & Power Limited | 190.79 | 0.11 |
| Dabur India Limited | 177.45 | 0.1 |
| Escorts Kubota Limited | 164.96 | 0.09 |
| Utkarsh Small Finance Bank Ltd | 156.33 | 0.09 |
| Tata Power Company Limited | 132.44 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 98 | 0.05 |
| 7.32% Government of India (13/11/2030) | 51.3 | 0.03 |
| Sun Pharmaceutical Industries Limited | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.8% |
| Finance | 10.02% |
| G-Sec | 7.65% |
| IT | 6.72% |
| Automobile & Ancillaries | 5.26% |
| Miscellaneous | 4.94% |
| Healthcare | 3.56% |
| Telecom | 3.42% |
| Crude Oil | 2.99% |
| FMCG | 2.79% |
| Infrastructure | 2.33% |
| Construction Materials | 2.18% |
| Capital Goods | 2.04% |
| Retailing | 1.94% |
| Power | 1.72% |
| Non - Ferrous Metals | 1.65% |
| Business Services | 1.59% |
| Insurance | 1.49% |
| Hospitality | 1.29% |
| Realty | 1.16% |
| Mining | 0.86% |
| Aviation | 0.68% |
| Consumer Durables | 0.66% |
| Diamond & Jewellery | 0.53% |
| Chemicals | 0.52% |
| Iron & Steel | 0.42% |
| Inds. Gases & Fuels | 0.41% |
| Others | 0.34% |
| Textile | 0.33% |
| Diversified | 0.27% |
| Ratings | 0.21% |
| Logistics | 0.21% |
| 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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |