Sensex: 76,991.22 (0.32%)

Nifty: 24,119.75 (0.41%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Multi Asset Allocation Fund-Reg (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date10-Jan-2024
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)3,422.92
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.63 -0.09 5.50 0.64 10.64 0.00 0.00 12.71
Category Avg 0.30 1.58 8.69 -1.01 3.69 12.15 10.92 11.36
Category Best 2.64 5.61 18.84 10.87 21.66 25.18 25.59 33.59
Category Worst -1.60 -3.80 -0.88 -8.16 -8.21 2.28 3.36 -1.40
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.78
ICICI Bank 4.28
SBI 2.65
Bharti Airtel 2.59
Reliance Industr 2.33
Axis Bank 1.82
Larsen & Toubro 1.80
Eternal 1.44
Shriram Finance 1.34
NTPC 1.32
M & M 1.21
Bajaj Finance 1.10
JSW Energy 1.09
SBI Life Insuran 1.04
Bharat Electron 0.99
Infosys 0.99
Multi Comm. Exc. 0.97
Titan Company 0.93
TVS Motor Co. 0.92
Adani Ports 0.88
Tata Steel 0.84
Laurus Labs 0.82
Varun Beverages 0.75
Maruti Suzuki 0.73
Hindalco Inds. 0.70
KFin Technolog. 0.63
Ambuja Cements 0.63
Indus Towers 0.62
IndusInd Bank 0.62
LG Electronics 0.61
TCS 0.60
Avenue Super. 0.58
Schaeffler India 0.56
Kotak Mah. Bank 0.56
Century Plyboard 0.56
Sona BLW Precis. 0.56
Interglobe Aviat 0.55
Vishal Mega Mart 0.54
TD Power Systems 0.54
OneSource Speci. 0.53
Krishna Institu. 0.52
ITC 0.52
Tata Motors PVeh 0.52
A B B 0.51
Divi's Lab. 0.50
HDFC AMC 0.49
Godrej Consumer 0.45
J B Chemicals & 0.45
UltraTech Cem. 0.42
Sun Pharma.Inds. 0.42
Blackbuck 0.41
Sai Life 0.41
Dr Lal Pathlabs 0.41
Glenmark Pharma. 0.40
B P C L 0.39
O N G C 0.38
Indian Hotels Co 0.35
Craftsman Auto 0.35
Nestle India 0.34
ERIS Lifescience 0.34
CARE Ratings 0.34
Crompton Gr. Con 0.32
Vedanta 0.32
BSE 0.31
Gland Pharma 0.30
Atul 0.29
Brigade Enterpr. 0.29
International Ge 0.29
Power Fin.Corpn. 0.27
Tech Mahindra 0.27
AU Small Finance 0.27
Interarch Build. 0.26
Leela Palaces Ho 0.26
Sagility 0.26
Grasim Inds 0.25
Adani Energy Sol 0.25
GAIL (India) 0.24
Mphasis 0.24
Canara Bank 0.24
UPL 0.23
Britannia Inds. 0.23
Deepak Nitrite 0.22
Campus Activewe. 0.21
Aurobindo Pharma 0.21
Gujarat Gas 0.21
Hind.Aeronautics 0.20
Bajaj Finserv 0.20
Federal Bank 0.20
Adani Green 0.19
Manappuram Fin. 0.19
LTM 0.18
Bank of Baroda 0.17
Hind. Unilever 0.16
Eicher Motors 0.16
Power Grid Corpn 0.16
IDFC First Bank 0.15
One 97 0.15
Swiggy 0.15
Go Digit General 0.15
General Insuranc 0.14
Zensar Tech. 0.13
Tube Investments 0.13
RBL Bank 0.13
Coforge 0.13
LIC Housing Fin. 0.12
Malco Energy 0.11
Vedanta Power 0.11
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.11
Container Corpn. 0.10
DLF 0.09
Jio Financial 0.09
Petronet LNG 0.08
Punjab Natl.Bank 0.06
Suzlon Energy 0.06
Pidilite Inds. 0.05
B H E L 0.05
Hero Motocorp 0.05
PNB Housing 0.05
Tata Power Co. 0.04
Motil.Oswal.Fin. 0.04
Dalmia BharatLtd 0.04
Lupin 0.04
ICICI Lombard 0.04
United Spirits 0.04
Dabur India 0.03
Max Healthcare 0.03
Jindal Steel 0.03
Union Bank (I) 0.02
FSN E-Commerce 0.02
Natl. Aluminium 0.02
Asian Paints 0.02
Torrent Pharma. 2.88
N A B A R D 1.45
Mindspace Busine 1.00
HDFC Bank 0.73
Cholaman.Inv.&Fn 0.73
Piramal Finance. 0.73
Indostar Capital 0.72
Muthoot Finance 0.72
ICICI Securities 0.72
REC Ltd 0.63
Power Fin.Corpn. 0.58
Bharti Telecom 0.43
LIC Housing Fin. 0.41
GSEC2034 1.99
GSEC2076 0.71
GSEC2034 0.30
Maharashtra 2028 0.07
TREPS 4.30
Net CA & Others -0.68
Mirae AG ETF 11.61
Mirae AS ETF 1.29
Bank of Baroda 0.70
HDFC Bank 0.35
N A B A R D 0.35
Nexus Select 0.38
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.