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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)3,190.84
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 -1.08 -3.18 1.85 7.30 20.40 0.00 0.00 14.04
Category Avg -1.22 -4.97 -3.25 -1.22 10.10 13.24 11.18 11.43
Category Best 0.07 -0.89 6.98 17.80 32.30 24.95 26.60 31.69
Category Worst -2.46 -12.84 -11.72 -15.99 -0.78 2.77 2.17 -2.71
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.65
ICICI Bank 3.14
SBI 2.80
Bharti Airtel 2.75
Reliance Industr 1.99
Axis Bank 1.82
Larsen & Toubro 1.80
Infosys 1.64
Eternal 1.38
M & M 1.34
NTPC 1.33
Vedanta 1.20
Shriram Finance 1.12
ITC 1.10
Interglobe Aviat 0.99
JSW Energy 0.96
Multi Comm. Exc. 0.91
Titan Company 0.88
SBI Life Insuran 0.88
Indus Towers 0.88
TCS 0.88
Bajaj Finance 0.84
Ambuja Cements 0.75
IndusInd Bank 0.72
Tata Steel 0.72
Bharat Electron 0.71
Varun Beverages 0.69
Adani Ports 0.68
TVS Motor Co. 0.67
KFin Technolog. 0.65
Kotak Mah. Bank 0.65
Laurus Labs 0.64
LG Electronics 0.64
Hindalco Inds. 0.61
Krishna Institu. 0.60
Avenue Super. 0.59
Century Plyboard 0.57
TD Power Systems 0.56
Vishal Mega Mart 0.56
Tata Motors PVeh 0.54
Schaeffler India 0.53
Glenmark Pharma. 0.50
UltraTech Cem. 0.50
Sagility 0.50
B P C L 0.46
Godrej Consumer 0.46
J B Chemicals & 0.46
A B B 0.45
OneSource Speci. 0.42
Maruti Suzuki 0.41
Brigade Enterpr. 0.41
O N G C 0.39
Indian Hotels Co 0.38
Divi's Lab. 0.36
Sona BLW Precis. 0.34
Craftsman Auto 0.34
HDFC AMC 0.34
Nestle India 0.33
Sai Life 0.33
Crompton Gr. Con 0.32
CARE Ratings 0.32
Canara Bank 0.31
Atul 0.31
Blackbuck 0.31
Interarch Build. 0.30
Power Fin.Corpn. 0.28
Britannia Inds. 0.28
International Ge 0.28
B H E L 0.28
Tech Mahindra 0.27
Mphasis 0.26
Leela Palaces Ho 0.26
Gland Pharma 0.26
UPL 0.25
Bajaj Finserv 0.24
Grasim Inds 0.24
Sun Pharma.Inds. 0.24
Biocon 0.24
Aurobindo Pharma 0.24
Campus Activewe. 0.23
Bank of Baroda 0.22
Deepak Nitrite 0.22
Federal Bank 0.22
BSE 0.22
LTIMindtree 0.21
Hind.Aeronautics 0.20
Swiggy 0.19
Mahanagar Gas 0.18
Adani Energy Sol 0.18
Power Grid Corpn 0.18
Go Digit General 0.17
Coal India 0.17
IDFC First Bank 0.17
Zensar Tech. 0.16
AU Small Finance 0.16
General Insuranc 0.16
LIC Housing Fin. 0.13
Adani Green 0.13
Hind. Unilever 0.13
RBL Bank 0.13
Tube Investments 0.12
Container Corpn. 0.12
Coforge 0.11
Trent 0.11
DLF 0.10
Jio Financial 0.10
Punjab Natl.Bank 0.08
Guj.St.Petronet 0.07
Eicher Motors 0.06
PG Electroplast 0.06
Pidilite Inds. 0.06
Hero Motocorp 0.06
Dalmia BharatLtd 0.05
Suzlon Energy 0.05
United Spirits 0.04
Tata Power Co. 0.04
Dabur India 0.04
PNB Housing 0.04
H U D C O 0.04
Max Healthcare 0.04
Natl. Aluminium 0.02
Asian Paints 0.01
Siemens 0.01
HCL Technologies 0.00
Torrent Pharma. 2.35
Mindspace Busine 1.10
N A B A R D 0.80
Cholaman.Inv.&Fn 0.79
HDFC Bank 0.79
Power Grid Corpn 0.79
Piramal Finance. 0.79
Indostar Capital 0.78
KOTAK MAHI. INV. 0.78
Muthoot Finance 0.78
ICICI Securities 0.78
Power Fin.Corpn. 0.63
LIC Housing Fin. 0.44
GSEC2034 2.19
GSEC2034 0.33
Maharashtra 2028 0.08
Karnataka 2026 0.03
TREPS 4.89
Net CA & Others 0.79
TVS Motor Co. 0.01
Mirae Asset Gold ETF 11.38
Mirae Asset Silver ETF 1.86
Nexus Select 0.43
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