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Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Multi Asset Allocation Fund-Reg (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date10-Jan-2024
Fund ManagerHarshad Borawake
Net Assets(Rs. cr)3,073.54
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 -0.62 5.71 -1.57 3.94 14.11 0.00 0.00 13.39
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.93
ICICI Bank 3.98
Bharti Airtel 2.81
SBI 2.77
Reliance Industr 2.47
Axis Bank 1.59
Larsen & Toubro 1.53
Eternal 1.43
Shriram Finance 1.38
NTPC 1.34
M & M 1.31
Infosys 1.29
Bajaj Finance 1.12
SBI Life Insuran 1.01
Titan Company 1.00
JSW Energy 0.96
Multi Comm. Exc. 0.93
Tata Steel 0.87
Interglobe Aviat 0.84
Indus Towers 0.84
TCS 0.81
Adani Ports 0.71
TVS Motor Co. 0.71
KFin Technolog. 0.67
Maruti Suzuki 0.67
Laurus Labs 0.67
Bharat Electron 0.67
IndusInd Bank 0.65
ITC 0.64
Avenue Super. 0.64
Ambuja Cements 0.63
Varun Beverages 0.61
Hindalco Inds. 0.61
LG Electronics 0.60
Kotak Mah. Bank 0.57
Century Plyboard 0.56
TD Power Systems 0.55
Coal India 0.55
HDFC AMC 0.54
Sagility 0.52
Krishna Institu. 0.52
Glenmark Pharma. 0.52
Vishal Mega Mart 0.52
Schaeffler India 0.49
OneSource Speci. 0.48
J B Chemicals & 0.48
Vedanta 0.47
A B B 0.46
Divi's Lab. 0.46
UltraTech Cem. 0.44
Tata Motors PVeh 0.44
Sona BLW Precis. 0.42
O N G C 0.41
B P C L 0.39
Sai Life 0.38
Godrej Consumer 0.38
Indian Hotels Co 0.34
Craftsman Auto 0.33
Brigade Enterpr. 0.33
Dr Lal Pathlabs 0.32
Blackbuck 0.31
Nestle India 0.31
Atul 0.30
CARE Ratings 0.30
Crompton Gr. Con 0.29
Tech Mahindra 0.28
Interarch Build. 0.28
International Ge 0.28
Power Fin.Corpn. 0.27
B H E L 0.27
Britannia Inds. 0.26
Aurobindo Pharma 0.26
Gland Pharma 0.25
Canara Bank 0.25
Leela Palaces Ho 0.24
Mphasis 0.24
UPL 0.23
GAIL (India) 0.23
Grasim Inds 0.23
BSE 0.23
Sun Pharma.Inds. 0.22
Campus Activewe. 0.20
Bajaj Finserv 0.20
Federal Bank 0.20
LTIMindtree 0.20
Deepak Nitrite 0.19
Hind.Aeronautics 0.18
Power Grid Corpn 0.18
Bank of Baroda 0.18
Go Digit General 0.17
Hind. Unilever 0.17
Adani Energy Sol 0.17
Swiggy 0.17
Biocon 0.16
General Insuranc 0.15
Zensar Tech. 0.15
AU Small Finance 0.15
Mahanagar Gas 0.14
IDFC First Bank 0.14
LIC Housing Fin. 0.13
RBL Bank 0.12
Adani Green 0.12
Tube Investments 0.12
Coforge 0.11
Container Corpn. 0.11
Trent 0.09
Jio Financial 0.09
DLF 0.09
Punjab Natl.Bank 0.07
Guj.St.Petronet 0.06
Eicher Motors 0.05
Pidilite Inds. 0.05
Hero Motocorp 0.05
Suzlon Energy 0.05
Dalmia BharatLtd 0.05
Tata Power Co. 0.04
ICICI Lombard 0.04
United Spirits 0.04
PNB Housing 0.04
Dabur India 0.03
H U D C O 0.03
Max Healthcare 0.03
Union Bank (I) 0.02
FSN E-Commerce 0.02
Natl. Aluminium 0.02
Asian Paints 0.01
Torrent Pharma. 2.42
Mindspace Busine 1.13
Cholaman.Inv.&Fn 0.81
HDFC Bank 0.81
Piramal Finance. 0.81
Indostar Capital 0.81
KOTAK MAHI. INV. 0.81
Muthoot Finance 0.80
ICICI Securities 0.80
N A B A R D 0.65
Power Fin.Corpn. 0.65
Bharti Telecom 0.49
LIC Housing Fin. 0.45
GSEC2034 2.21
GSEC2034 0.34
Maharashtra 2028 0.08
TREPS 2.95
Net CA & Others 1.49
Mirae AG ETF 13.19
Mirae AS ETF 1.24
HDFC Bank 0.38
N A B A R D 0.38
Nexus Select 0.41
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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.