anubhai
Back OfficeMirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Jan-2024 |
| Fund Manager | Harshad Borawake |
| Net Assets(Rs. cr) | 2,091.65 |
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 | -0.78 | -0.37 | 4.01 | 9.49 | 8.99 | 0.00 | 0.00 | 13.77 |
| Category Avg | -0.95 | -1.17 | 3.89 | 7.47 | 2.94 | 14.84 | 16.90 | 12.62 |
| Category Best | 0.02 | 2.01 | 10.38 | 16.47 | 16.66 | 24.39 | 29.33 | 36.48 |
| Category Worst | -2.52 | -2.94 | 0.88 | -2.71 | -9.67 | 7.25 | 6.80 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.71 |
| ICICI Bank | 3.18 |
| Bharti Airtel | 2.36 |
| St Bk of India | 2.10 |
| Reliance Industr | 1.97 |
| Infosys | 1.85 |
| Axis Bank | 1.52 |
| M & M | 1.50 |
| TCS | 1.45 |
| Larsen & Toubro | 1.43 |
| NTPC | 1.24 |
| Ambuja Cements | 1.19 |
| Indus Towers | 1.12 |
| ITC | 1.07 |
| Shriram Finance | 1.01 |
| Interglobe Aviat | 0.94 |
| Interarch Build. | 0.92 |
| Multi Comm. Exc. | 0.88 |
| TVS Motor Co. | 0.84 |
| Kotak Mah. Bank | 0.82 |
| HCL Technologies | 0.79 |
| Hind. Unilever | 0.77 |
| Hindalco Inds. | 0.75 |
| Coal India | 0.75 |
| Vedanta | 0.72 |
| Godrej Consumer | 0.71 |
| SBI Life Insuran | 0.70 |
| Glenmark Pharma. | 0.63 |
| Maruti Suzuki | 0.62 |
| JSW Energy | 0.60 |
| Bharat Electron | 0.57 |
| Eternal Ltd | 0.57 |
| OneSource Speci. | 0.57 |
| Grasim Inds | 0.56 |
| TD Power Systems | 0.56 |
| Tata Motors | 0.54 |
| Bank of Baroda | 0.54 |
| Century Plyboard | 0.54 |
| Bajaj Finance | 0.54 |
| B P C L | 0.53 |
| Brigade Enterpr. | 0.52 |
| GAIL (India) | 0.52 |
| Aurobindo Pharma | 0.51 |
| Titan Company | 0.51 |
| IndusInd Bank | 0.51 |
| Adani Ports | 0.50 |
| Apollo Hospitals | 0.49 |
| Tata Steel | 0.49 |
| International Ge | 0.48 |
| Havells India | 0.47 |
| Craftsman Auto | 0.47 |
| O N G C | 0.46 |
| Vishal Mega Mart | 0.45 |
| Schaeffler India | 0.44 |
| Varun Beverages | 0.44 |
| LTIMindtree | 0.44 |
| Indian Hotels Co | 0.41 |
| CARE Ratings | 0.41 |
| A B B | 0.40 |
| Eicher Motors | 0.38 |
| HDFC Life Insur. | 0.38 |
| Bajaj Finserv | 0.38 |
| Atul | 0.38 |
| Hind.Aeronautics | 0.38 |
| Power Fin.Corpn. | 0.38 |
| ACC | 0.37 |
| Zensar Tech. | 0.37 |
| Power Grid Corpn | 0.36 |
| Avenue Super. | 0.36 |
| LIC Housing Fin. | 0.35 |
| Divi's Lab. | 0.35 |
| Tech Mahindra | 0.34 |
| TBO Tek | 0.34 |
| Mahanagar Gas | 0.34 |
| Cummins India | 0.33 |
| Sagility India | 0.33 |
| Deepak Nitrite | 0.33 |
| AWL Agri Busine. | 0.31 |
| Go Fashion (I) | 0.30 |
| Go Digit General | 0.28 |
| Trent | 0.26 |
| REC Ltd | 0.26 |
| Arvind Ltd | 0.24 |
| Federal Bank | 0.24 |
| Tata Comm | 0.24 |
| J B Chemicals & | 0.23 |
| DLF | 0.22 |
| Sun Pharma.Inds. | 0.21 |
| Westlife Food | 0.21 |
| INDIA SHELTE FIN | 0.21 |
| Jio Financial | 0.20 |
| I R C T C | 0.19 |
| Krishna Institu. | 0.18 |
| HDFC AMC | 0.18 |
| Gland Pharma | 0.18 |
| General Insuranc | 0.17 |
| Bajaj Auto | 0.17 |
| Laurus Labs | 0.17 |
| Mphasis | 0.16 |
| Guj.St.Petronet | 0.10 |
| Dabur India | 0.08 |
| Tata Power Co. | 0.07 |
| Swiggy | 0.02 |
| Balkrishna Inds | 0.00 |
| N A B A R D | 3.67 |
| HDFC Bank | 1.57 |
| Power Grid Corpn | 1.21 |
| REC Ltd | 1.19 |
| Power Fin.Corpn. | 0.98 |
| Mindspace Busine | 0.74 |
| Godrej Industrie | 0.73 |
| LIC Housing Fin. | 0.68 |
| Bajaj Finance | 0.24 |
| GSEC2034 | 3.40 |
| GSEC2034 | 0.51 |
| Maharashtra 2028 | 0.12 |
| Karnataka 2026 | 0.05 |
| TREPS | 1.45 |
| Net CA & Others | 4.14 |
| Mirae Asset Gold ETF | 10.37 |
| Mirae Asset Silver ETF | 2.23 |
| Nexus Select | 0.56 |
