Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.63%
Category Returns
4.43%
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) | 0.03 | 0.83 | 4.63 | 6.05 | 13.79 | 0.00 | 0.00 | 0.00 | 13.39 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* 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
11.748
-
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-Regular Plan-Growth | 21418.11 | 11.21 |
| HDFC Bank Ltd. | 10570.98 | 5.53 |
| 6.79% Government of India (MD 07/10/2034) | 7134.14 | 3.73 |
| ICICI Bank Ltd. | 6559.21 | 3.43 |
| TREPS | 4950.27 | 2.59 |
| Bharti Airtel Ltd. | 4789.43 | 2.51 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 4131.59 | 2.16 |
| State Bank of India | 4025.87 | 2.11 |
| Reliance Industries Ltd. | 3859.23 | 2.02 |
| Infosys Ltd. | 3809.46 | 1.99 |
| Axis Bank Ltd. | 3132.55 | 1.64 |
| Tata Consultancy Services Ltd. | 3027.62 | 1.58 |
| Mahindra & Mahindra Ltd. | 2892.19 | 1.51 |
| NTPC Ltd. | 2742.28 | 1.44 |
| Larsen & Toubro Ltd. | 2726.39 | 1.43 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 2565.43 | 1.34 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2542.47 | 1.33 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2537.76 | 1.33 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 2525.32 | 1.32 |
| 6.32% State Government of Karnataka (MD 05/08/2028) | 2500.42 | 1.31 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 2351.41 | 1.23 |
| Ambuja Cements Ltd. | 2322.65 | 1.22 |
| Shriram Finance Ltd. | 2257.25 | 1.18 |
| Godrej Consumer Products Ltd. | 1888.49 | 0.99 |
| Indus Towers Ltd. | 1846.26 | 0.97 |
| Kotak Mahindra Bank Ltd. | 1757.98 | 0.92 |
| Coal India Ltd. | 1723.31 | 0.9 |
| Hindustan Unilever Ltd. | 1653.52 | 0.87 |
| TVS Motor Company Ltd. | 1612.26 | 0.84 |
| Hindalco Industries Ltd. | 1586.87 | 0.83 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 1537.37 | 0.8 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | 1527.32 | 0.8 |
| HCL Technologies Ltd. | 1497.75 | 0.78 |
| Interglobe Aviation Ltd. | 1459.94 | 0.76 |
| ITC Ltd. | 1457.43 | 0.76 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1432.71 | 0.75 |
| Interarch Building Products Ltd. | 1396.95 | 0.73 |
| SBI Life Insurance Co. Ltd. | 1396.64 | 0.73 |
| Vedanta Ltd. | 1366.14 | 0.72 |
| Bajaj Finance Ltd. | 1340.07 | 0.7 |
| Tata Motors Ltd. | 1315.91 | 0.69 |
| Net Receivables / (Payables) | 1302.08 | 0.68 |
| JSW Energy Ltd. | 1289.34 | 0.67 |
| Brigade Enterprises Ltd. | 1274.73 | 0.67 |
| Multi Commodity Exchange of India Ltd. | 1261.02 | 0.66 |
| Eternal Ltd. | 1241.88 | 0.65 |
| Aurobindo Pharma Ltd. | 1162.09 | 0.61 |
| Bank of Baroda | 1142.93 | 0.6 |
| Grasim Industries Ltd. | 1118.19 | 0.59 |
| TD Power Systems Ltd. | 1103.23 | 0.58 |
| Nexus Select Trust | 1092.13 | 0.57 |
| 7.10% Government of India (MD 08/04/2034) | 1075.58 | 0.56 |
| GAIL (India) Ltd. | 1070.17 | 0.56 |
| Bharat Electronics Ltd. | 1067.18 | 0.56 |
| Century Plyboards (India) Ltd. | 1043.24 | 0.55 |
| Glenmark Pharmaceuticals Ltd. | 1041.16 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 1039.72 | 0.54 |
| Havells India Ltd. | 1023.71 | 0.54 |
| Adani Ports and Special Economic Zone Ltd. | 1023.32 | 0.54 |
| IndusInd Bank Ltd. | 1018.8 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 986.62 | 0.52 |
| Titan Company Ltd. | 974.2 | 0.51 |
| International Gemmological Institute India Ltd. | 927.3 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 926.93 | 0.49 |
| The Indian Hotels Company Ltd. | 897.98 | 0.47 |
| Onesource Specialty Pharma Ltd. | 874.7 | 0.46 |
| HDFC Asset Management Co. Ltd. | 855.76 | 0.45 |
| LIC Housing Finance Ltd. | 832.75 | 0.44 |
| Craftsman Automation Ltd. | 818.27 | 0.43 |
| Varun Beverages Ltd. | 801.08 | 0.42 |
| Zensar Technologies Ltd. | 801.05 | 0.42 |
| Schaeffler India Ltd. | 798.45 | 0.42 |
| LTIMindtree Ltd. | 798.05 | 0.42 |
| Eicher Motors Ltd. | 786.67 | 0.41 |
| Power Grid Corporation of India Ltd. | 768.63 | 0.4 |
| ABB India Ltd. | 766.3 | 0.4 |
| Atul Ltd. | 759.87 | 0.4 |
| ACC Ltd. | 758.98 | 0.4 |
| Power Finance Corporation Ltd. | 751.65 | 0.39 |
| Bajaj Finserv Ltd. | 751.37 | 0.39 |
| HDFC Life Insurance Company Ltd. | 728.08 | 0.38 |
| Hindustan Aeronautics Ltd. | 727.04 | 0.38 |
| Sagility India Ltd. | 684.33 | 0.36 |
| Maruti Suzuki India Ltd. | 674.14 | 0.35 |
| AWL Agri Business Ltd. | 659.38 | 0.35 |
| Mahanagar Gas Ltd. | 645.95 | 0.34 |
| Tech Mahindra Ltd. | 642.53 | 0.34 |
| Avenue Supermarts Ltd. | 606.72 | 0.32 |
| Cummins India Ltd. | 595 | 0.31 |
| CARE Ratings Ltd. | 593.29 | 0.31 |
| TBO Tek Ltd. | 577.28 | 0.3 |
| REC Ltd. | 570.81 | 0.3 |
| Mankind Pharma Ltd. | 567.07 | 0.3 |
| Go Fashion (India) Ltd. | 564.28 | 0.3 |
| Lupin Ltd. | 557.32 | 0.29 |
| Arvind Ltd. | 523.01 | 0.27 |
| Gland Pharma Ltd. | 514.23 | 0.27 |
| Divi's Laboratories Ltd. | 495.42 | 0.26 |
| Sun Pharmaceutical Industries Ltd. | 489.48 | 0.26 |
| Mphasis Ltd. | 481.46 | 0.25 |
| Deepak Nitrite Ltd. | 472.85 | 0.25 |
| GO Digit General Insurance Ltd. | 465.28 | 0.24 |
| The Federal Bank Ltd. | 462.2 | 0.24 |
| Tata Communications Ltd. | 461.51 | 0.24 |
| JB Chemicals & Pharmaceuticals Ltd. | 458.15 | 0.24 |
| Trent Ltd. | 455.18 | 0.24 |
| India Shelter Finance Corporation Ltd. | 423.43 | 0.22 |
| General Insurance Corporation of India | 395.48 | 0.21 |
| Indian Railway Catering & Tourism Corporation Ltd. | 387.96 | 0.2 |
| Syngene International Ltd. | 380.43 | 0.2 |
| Krishna Institute of Medical Sciences Ltd. | 373.2 | 0.2 |
| DLF Ltd. | 367.16 | 0.19 |
| Bajaj Auto Ltd. | 343.28 | 0.18 |
| Jio Financial Services Ltd. | 326.57 | 0.17 |
| Balkrishna Industries Ltd. | 326.36 | 0.17 |
| Sai Life Sciences Ltd. | 313.95 | 0.16 |
| Tata Steel Ltd. | 312.75 | 0.16 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 254.36 | 0.13 |
| Gujarat State Petronet Ltd. | 213.89 | 0.11 |
| Dabur India Ltd. | 170.71 | 0.09 |
| Escorts Kubota Ltd. | 161.32 | 0.08 |
| Tata Power Company Ltd. | 129.74 | 0.07 |
| Utkarsh Small Finance Bank Ltd. | 113.97 | 0.06 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 101.72 | 0.05 |
| Cipla Ltd. | 92.09 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.07% |
| Finance | 8.26% |
| G-Sec | 5.79% |
| IT | 5.79% |
| Automobile & Ancillaries | 5.4% |
| Healthcare | 4.15% |
| Power | 3.9% |
| Telecom | 3.71% |
| FMCG | 3.47% |
| Crude Oil | 3.05% |
| Miscellaneous | 2.59% |
| Capital Goods | 2.45% |
| Infrastructure | 2.16% |
| Construction Materials | 2.16% |
| Insurance | 1.56% |
| Non - Ferrous Metals | 1.55% |
| Retailing | 1.5% |
| Chemicals | 1.44% |
| Business Services | 1.04% |
| Hospitality | 0.98% |
| Mining | 0.9% |
| Realty | 0.86% |
| Aviation | 0.76% |
| Others | 0.68% |
| Diversified | 0.59% |
| Inds. Gases & Fuels | 0.56% |
| Logistics | 0.54% |
| Diamond & Jewellery | 0.51% |
| Gas Transmission | 0.45% |
| Ratings | 0.31% |
| Textile | 0.27% |
| Iron & Steel | 0.16% |
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 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |