Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.42%
Category Returns
-0.64%
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) | -0.42 | 0.15 | -0.42 | -0.13 | 9.36 | 0.00 | 0.00 | 0.00 | 9.69 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
11.03
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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 | 20198.37 | 11.22 |
| 6.79% Government of India (07/10/2034) | 9084.53 | 5.05 |
| HDFC Bank Limited | 8630.5 | 4.8 |
| ICICI Bank Limited | 5758.5 | 3.2 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 5046.62 | 2.8 |
| Mirae Asset Silver ETF | 4533.44 | 2.52 |
| Infosys Limited | 4455.13 | 2.48 |
| Bharti Airtel Limited | 4169.43 | 2.32 |
| State Bank of India | 3945.47 | 2.19 |
| 7.1% Government of India (08/04/2034) | 3609.83 | 2.01 |
| Axis Bank Limited | 3605.18 | 2 |
| Reliance Industries Limited | 3467.87 | 1.93 |
| Tata Consultancy Services Limited | 2949.25 | 1.64 |
| TREPS | 2828.27 | 1.57 |
| Larsen & Toubro Limited | 2576.88 | 1.43 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2525.35 | 1.4 |
| 7.7% REC Limited (10/12/2027) | 2513.75 | 1.4 |
| NTPC Limited | 2368.44 | 1.32 |
| Kotak Mahindra Bank Limited | 2357.61 | 1.31 |
| Mahindra & Mahindra Limited | 2350.38 | 1.31 |
| Ambuja Cements Limited | 2297.57 | 1.28 |
| Shriram Finance Limited | 2229.57 | 1.24 |
| Tata Motors Limited | 1786.67 | 0.99 |
| InterGlobe Aviation Limited | 1754.95 | 0.98 |
| Hindalco Industries Limited | 1736.47 | 0.96 |
| HCL Technologies Limited | 1648.67 | 0.92 |
| Wipro Limited | 1590.69 | 0.88 |
| Coal India Limited | 1576.58 | 0.88 |
| Nexus Select Trust - REIT | 1542.72 | 0.86 |
| Indus Towers Limited | 1526.82 | 0.85 |
| Brigade Enterprises Limited | 1525.9 | 0.85 |
| Godrej Consumer Products Limited | 1491.26 | 0.83 |
| TVS Motor Company Limited | 1483.07 | 0.82 |
| ITC Limited | 1474.76 | 0.82 |
| Bharat Electronics Limited | 1451.54 | 0.81 |
| Interarch Building Products Ltd | 1437.46 | 0.8 |
| Hindustan Unilever Limited | 1392.4 | 0.77 |
| International Gemmological Institute India Pvt Ltd | 1353.21 | 0.75 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1289.73 | 0.72 |
| Zomato Limited | 1233.18 | 0.69 |
| Multi Commodity Exchange of India Limited | 1225.59 | 0.68 |
| Bajaj Finance Limited | 1182.77 | 0.66 |
| SBI Life Insurance Company Limited | 1173.44 | 0.65 |
| Vedanta Limited | 1168.39 | 0.65 |
| Grasim Industries Limited | 1152.97 | 0.64 |
| Embassy Office Parks REIT | 1128.93 | 0.63 |
| Aurobindo Pharma Limited | 1108.01 | 0.62 |
| Glenmark Pharmaceuticals Limited | 1095.44 | 0.61 |
| LTIMindtree Limited | 1029.06 | 0.57 |
| Eicher Motors Limited | 1018.08 | 0.57 |
| Titan Company Limited | 1006.06 | 0.56 |
| Bank of Baroda | 975.83 | 0.54 |
| Zensar Technologies Limited | 968.68 | 0.54 |
| Havells India Limited | 964.78 | 0.54 |
| Century Plyboards (India) Limited | 902.45 | 0.5 |
| GAIL (India) Limited | 890.93 | 0.5 |
| Oil & Natural Gas Corporation Limited | 888.54 | 0.49 |
| The Indian Hotels Company Limited | 871.76 | 0.48 |
| Onesource Specialty Pharma Limited | 851.02 | 0.47 |
| LIC Housing Finance Limited | 843.32 | 0.47 |
| Sagility India Limited | 826.83 | 0.46 |
| ACC Limited | 807.08 | 0.45 |
| TBO Tek Limited | 800.72 | 0.44 |
| TD Power Systems Limited | 786.51 | 0.44 |
| Power Finance Corporation Limited | 779.51 | 0.43 |
| Apollo Hospitals Enterprise Limited | 775.85 | 0.43 |
| Power Grid Corporation of India Limited | 754.13 | 0.42 |
| Craftsman Automation Limited | 742.2 | 0.41 |
| Gland Pharma Limited | 727.78 | 0.4 |
| Cummins India Limited | 725.6 | 0.4 |
| Varun Beverages Limited | 716.65 | 0.4 |
| Adani Ports and Special Economic Zone Limited | 705.74 | 0.39 |
| India Shelter Finance Corporation Limited | 688.07 | 0.38 |
| Bajaj Finserv Limited | 668.4 | 0.37 |
| Mahanagar Gas Limited | 662.15 | 0.37 |
| HDFC Life Insurance Company Limited | 645.71 | 0.36 |
| Go Fashion (India) Limited | 640.99 | 0.36 |
| Hindustan Aeronautics Limited | 637.76 | 0.35 |
| SRF Limited | 634.66 | 0.35 |
| Tata Communications Limited | 620.54 | 0.34 |
| HDFC Asset Management Company Limited | 619.18 | 0.34 |
| IndusInd Bank Limited | 604.63 | 0.34 |
| JSW Energy Limited | 572.18 | 0.32 |
| Cipla Limited | 554.78 | 0.31 |
| Tata Steel Limited | 538.48 | 0.3 |
| IIFL Finance Limited | 527.14 | 0.29 |
| Bharat Petroleum Corporation Limited | 522.4 | 0.29 |
| Hindustan Petroleum Corporation Limited | 522.33 | 0.29 |
| Trent Limited | 506.28 | 0.28 |
| Torrent Pharmaceuticals Limited | 506.12 | 0.28 |
| Bank of Baroda (20/02/2025) # | 498.12 | 0.28 |
| Arvind Limited | 485.85 | 0.27 |
| Go Digit General Insurance Limited | 484.99 | 0.27 |
| Adani Wilmar Limited | 479.97 | 0.27 |
| Divi's Laboratories Limited | 451.79 | 0.25 |
| Syngene International Limited | 447.99 | 0.25 |
| Avenue Supermarts Limited | 445.25 | 0.25 |
| The Federal Bank Limited | 439.94 | 0.24 |
| Indian Railway Catering And Tourism Corporation Limited | 424.51 | 0.24 |
| REC Limited | 418.36 | 0.23 |
| DLF Limited | 405.68 | 0.23 |
| RHI Magnesita India Limited | 404.68 | 0.22 |
| General Insurance Corporation of India | 390.08 | 0.22 |
| Bajaj Auto Limited | 378.24 | 0.21 |
| Mankind Pharma Limited | 361.29 | 0.2 |
| Balkrishna Industries Limited | 338.09 | 0.19 |
| CARE Ratings Limited | 331.99 | 0.18 |
| ABB India Limited | 328.98 | 0.18 |
| Jindal Steel & Power Limited | 320.58 | 0.18 |
| Atul Limited | 314.29 | 0.17 |
| Jio Financial Services Limited | 303.03 | 0.17 |
| Sai Life Sciences Limited | 295.93 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 270.12 | 0.15 |
| 6.98% Maharashtra SDL (MD 26/02/2028) | 250.58 | 0.14 |
| 5.45% NTPC Limited (15/10/2025) ** | 246.36 | 0.14 |
| Gujarat State Petronet Limited | 227.52 | 0.13 |
| Schaeffler India Limited | 207.4 | 0.12 |
| Vishal Mega Mart Limited | 194.14 | 0.11 |
| Dabur India Limited | 185.45 | 0.1 |
| Escorts Kubota Limited | 179.36 | 0.1 |
| Utkarsh Small Finance Bank Ltd | 140.28 | 0.08 |
| Tata Power Company Limited | 123.02 | 0.07 |
| Net Receivables / (Payables) | 55.62 | 0.03 |
| 7.32% Government of India (13/11/2030) | 51.52 | 0.03 |
| ITC Hotels Limited | 25.01 | 0.01 |
| Maruti Suzuki India Limited | 6.16 | 0 |
| Sun Pharmaceutical Industries Limited | 0.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.5% |
| Finance | 9.55% |
| G-Sec | 7.22% |
| IT | 7.02% |
| Automobile & Ancillaries | 5.12% |
| Healthcare | 3.89% |
| Telecom | 3.51% |
| FMCG | 3.19% |
| Crude Oil | 3% |
| Capital Goods | 2.54% |
| Power | 2.26% |
| Infrastructure | 2.23% |
| Construction Materials | 2.23% |
| Retailing | 1.68% |
| Non - Ferrous Metals | 1.61% |
| Miscellaneous | 1.57% |
| Insurance | 1.5% |
| Business Services | 1.46% |
| Hospitality | 1.18% |
| Realty | 1.07% |
| Aviation | 0.98% |
| Mining | 0.88% |
| Diversified | 0.64% |
| Diamond & Jewellery | 0.56% |
| Chemicals | 0.53% |
| Inds. Gases & Fuels | 0.5% |
| Gas Transmission | 0.49% |
| Iron & Steel | 0.48% |
| Logistics | 0.39% |
| Textile | 0.27% |
| Ratings | 0.18% |
| Others | 0.03% |
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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |