Mirae Asset Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.13%
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) | 0.85 | 4.61 | 5.13 | 3.84 | 12.10 | 0.00 | 0.00 | 0.00 | 12.68 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.672
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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-Regular Plan-Growth | 21808.55 | 11.83 |
| HDFC Bank Ltd. | 9756.57 | 5.29 |
| 6.79% Government of India (MD 07/10/2034) | 7027.07 | 3.81 |
| ICICI Bank Ltd. | 6197.69 | 3.36 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 5347.36 | 2.9 |
| Bharti Airtel Ltd. | 4634.68 | 2.52 |
| Infosys Ltd. | 3988.62 | 2.16 |
| State Bank of India | 3938.32 | 2.14 |
| Reliance Industries Ltd. | 3502.42 | 1.9 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 3331.24 | 1.81 |
| TREPS | 3164.02 | 1.72 |
| Axis Bank Ltd. | 2913.14 | 1.58 |
| Larsen & Toubro Ltd. | 2849.86 | 1.55 |
| NTPC Ltd. | 2765.88 | 1.5 |
| Tata Consultancy Services Ltd. | 2747.02 | 1.49 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 2542.97 | 1.38 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 2504.63 | 1.36 |
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 2504.59 | 1.36 |
| Shriram Finance Ltd. | 2420.73 | 1.31 |
| Ambuja Cements Ltd. | 2412.04 | 1.31 |
| Canara Bank (MD 03/02/2026)**# | 2357.84 | 1.28 |
| Mahindra & Mahindra Ltd. | 2351.58 | 1.28 |
| Indus Towers Ltd. | 1863.1 | 1.01 |
| Coal India Ltd. | 1781.01 | 0.97 |
| Net Receivables / (Payables) | 1762.13 | 0.96 |
| Godrej Consumer Products Ltd. | 1736.8 | 0.94 |
| Kotak Mahindra Bank Ltd. | 1728.6 | 0.94 |
| Tata Motors Ltd. | 1682.75 | 0.91 |
| Hindalco Industries Ltd. | 1680.2 | 0.91 |
| Bajaj Finance Ltd. | 1570.04 | 0.85 |
| HCL Technologies Ltd. | 1521.63 | 0.83 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | 1512 | 0.82 |
| Vedanta Ltd. | 1510.19 | 0.82 |
| TVS Motor Company Ltd. | 1460.11 | 0.79 |
| JSW Energy Ltd. | 1447.27 | 0.79 |
| Interglobe Aviation Ltd. | 1423.76 | 0.77 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 1415.33 | 0.77 |
| ITC Ltd. | 1402.5 | 0.76 |
| Interarch Building Products Ltd. | 1306.83 | 0.71 |
| Bharat Electronics Ltd. | 1236.08 | 0.67 |
| SBI Life Insurance Co. Ltd. | 1224.26 | 0.66 |
| GAIL (India) Ltd. | 1214.45 | 0.66 |
| Brigade Enterprises Ltd. | 1209.88 | 0.66 |
| Glenmark Pharmaceuticals Ltd. | 1161.66 | 0.63 |
| Hindustan Unilever Ltd. | 1146.59 | 0.62 |
| Aurobindo Pharma Ltd. | 1097.23 | 0.6 |
| Nexus Select Trust | 1097.1 | 0.6 |
| Multi Commodity Exchange of India Ltd. | 1093.05 | 0.59 |
| Grasim Industries Ltd. | 1066.58 | 0.58 |
| Century Plyboards (India) Ltd. | 1059.53 | 0.57 |
| 7.10% Government of India (MD 08/04/2034) | 1058.42 | 0.57 |
| TD Power Systems Ltd. | 1047.36 | 0.57 |
| Bank of Baroda | 1045.07 | 0.57 |
| International Gemmological Institute India Ltd. | 1028.93 | 0.56 |
| HDFC Asset Management Co. Ltd. | 1010.3 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 995.1 | 0.54 |
| Havells India Ltd. | 977.61 | 0.53 |
| Varun Beverages Ltd. | 973.78 | 0.53 |
| Onesource Specialty Pharma Ltd. | 942.9 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 935.6 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 933.82 | 0.51 |
| The Indian Hotels Company Ltd. | 897.81 | 0.49 |
| Zomato Ltd. | 890.05 | 0.48 |
| Titan Company Ltd. | 883.01 | 0.48 |
| Craftsman Automation Ltd. | 866.6 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 833.63 | 0.45 |
| Wipro Ltd. | 810.35 | 0.44 |
| LTIMindtree Ltd. | 781.49 | 0.42 |
| LIC Housing Finance Ltd. | 781.34 | 0.42 |
| ACC Ltd. | 780.95 | 0.42 |
| Zensar Technologies Ltd. | 780.34 | 0.42 |
| Bajaj Finserv Ltd. | 772.83 | 0.42 |
| Schaeffler India Ltd. | 769.99 | 0.42 |
| Mankind Pharma Ltd. | 769.28 | 0.42 |
| Power Finance Corporation Ltd. | 764.29 | 0.41 |
| Gland Pharma Ltd. | 760.07 | 0.41 |
| Eicher Motors Ltd. | 755.68 | 0.41 |
| Power Grid Corporation of India Ltd. | 725.88 | 0.39 |
| Sagility India Ltd. | 715.17 | 0.39 |
| Atul Ltd. | 691.23 | 0.38 |
| Hindustan Aeronautics Ltd. | 676.75 | 0.37 |
| ABB India Ltd. | 674.53 | 0.37 |
| HDFC Life Insurance Company Ltd. | 671.3 | 0.36 |
| Mahanagar Gas Ltd. | 665.56 | 0.36 |
| Cummins India Ltd. | 627.16 | 0.34 |
| TBO Tek Ltd. | 619.57 | 0.34 |
| REC Ltd. | 583.17 | 0.32 |
| CARE Ratings Ltd. | 542.66 | 0.29 |
| Lupin Ltd. | 539.33 | 0.29 |
| Avenue Supermarts Ltd. | 496.11 | 0.27 |
| Mphasis Ltd. | 487.54 | 0.26 |
| Deepak Nitrite Ltd. | 484.57 | 0.26 |
| IIFL Finance Ltd. | 484.55 | 0.26 |
| Go Fashion (India) Ltd. | 483.14 | 0.26 |
| GO Digit General Insurance Ltd. | 471.31 | 0.26 |
| Trent Ltd. | 468.61 | 0.25 |
| Divi's Laboratories Ltd. | 467.81 | 0.25 |
| Adani Wilmar Ltd. | 464.98 | 0.25 |
| JB Chemicals & Pharmaceuticals Ltd. | 461.22 | 0.25 |
| Tata Communications Ltd. | 457.68 | 0.25 |
| India Shelter Finance Corporation Ltd. | 457.24 | 0.25 |
| Arvind Ltd. | 453.07 | 0.25 |
| The Federal Bank Ltd. | 452.92 | 0.25 |
| IndusInd Bank Ltd. | 445.26 | 0.24 |
| Syngene International Ltd. | 435.72 | 0.24 |
| General Insurance Corporation of India | 399.22 | 0.22 |
| Indian Railway Catering & Tourism Corporation Ltd. | 375.57 | 0.2 |
| DLF Ltd. | 370.53 | 0.2 |
| Krishna Institute of Medical Sciences Ltd. | 363.4 | 0.2 |
| Cipla Ltd. | 345.46 | 0.19 |
| Tata Steel Ltd. | 344.37 | 0.19 |
| Sai Life Sciences Ltd. | 342.81 | 0.19 |
| Bajaj Auto Ltd. | 336.82 | 0.18 |
| Balkrishna Industries Ltd. | 311.69 | 0.17 |
| Jio Financial Services Ltd. | 285.3 | 0.15 |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | 251.11 | 0.14 |
| Gujarat State Petronet Ltd. | 191.71 | 0.1 |
| Dabur India Ltd. | 177.28 | 0.1 |
| Escorts Kubota Ltd. | 160.88 | 0.09 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 150.79 | 0.08 |
| Tata Power Company Ltd. | 126.7 | 0.07 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 101.53 | 0.06 |
| Utkarsh Small Finance Bank Ltd. | 101.32 | 0.05 |
| SRF Ltd. | 14.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.52% |
| Finance | 8.72% |
| IT | 6.03% |
| Automobile & Ancillaries | 5.06% |
| G-Sec | 4.58% |
| Healthcare | 4.44% |
| Power | 4.11% |
| Telecom | 3.77% |
| FMCG | 3.2% |
| Crude Oil | 2.86% |
| Capital Goods | 2.5% |
| Construction Materials | 2.31% |
| Infrastructure | 2.26% |
| Non - Ferrous Metals | 1.73% |
| Miscellaneous | 1.72% |
| Insurance | 1.5% |
| Chemicals | 1.47% |
| Retailing | 1.27% |
| Business Services | 1.18% |
| Hospitality | 1.03% |
| Mining | 0.97% |
| Others | 0.96% |
| Realty | 0.86% |
| Aviation | 0.77% |
| Inds. Gases & Fuels | 0.66% |
| Diversified | 0.58% |
| Logistics | 0.54% |
| Diamond & Jewellery | 0.48% |
| Gas Transmission | 0.47% |
| Ratings | 0.29% |
| Textile | 0.25% |
| Iron & Steel | 0.19% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |