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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Multi Asset Allocation Fund-Dir (G)

Summary
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Multi Asset Allocation Fund-Dir (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 10-Jan-2024
Fund Manager Harshad Borawake
Net Assets(Rs. cr) 3,607.46
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.76 0.63 -2.18 0.65 5.20 0.00 0.00 12.50
Category Avg 2.03 0.17 -3.36 0.00 -1.63 9.83 8.23 9.40
Category Best 3.67 2.81 1.89 8.72 8.45 21.05 17.91 30.77
Category Worst -3.29 -5.54 -9.25 -8.70 -13.77 -0.33 1.50 -5.68
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.27
HDFC Bank 4.24
SBI 2.58
Reliance Industr 2.42
Bharti Airtel 2.07
Axis Bank 1.99
Shriram Finance 1.32
TD Power Systems 1.18
Titan Company 1.15
Laurus Labs 1.13
M & M 1.12
Tata Steel 1.07
TVS Motor Co. 1.07
Eternal 1.06
SBI Life Insuran 1.01
Bajaj Finance 0.97
Larsen & Toubro 0.93
JSW Energy 0.91
Bharat Electron 0.89
Multi Comm. Exc. 0.85
Adani Ports 0.83
Kotak Mah. Bank 0.81
Infosys 0.80
LG Electronics 0.76
Sona BLW Precis. 0.72
Avenue Super. 0.68
Maruti Suzuki 0.67
Divi's Lab. 0.66
Hindalco Inds. 0.64
Varun Beverages 0.59
KFin Technolog. 0.59
NTPC 0.58
B P C L 0.54
C D S L 0.54
Vedanta Aluminiu 0.53
TCS 0.52
OneSource Speci. 0.51
Pine Labs 0.51
Schaeffler India 0.51
Ambuja Cements 0.50
Torrent Pharma. 0.48
Craftsman Auto 0.48
Dr Lal Pathlabs 0.48
Blackbuck 0.47
Century Plyboard 0.47
Tech Mahindra 0.46
ITC 0.45
Dr Reddy's Labs 0.44
Foseco India 0.44
Nestle India 0.43
Bluestone Jewel 0.43
Vishal Mega Mart 0.42
Kusumgar 0.42
O N G C 0.42
Sai Life 0.42
Kirloskar Oil 0.41
Sun Pharma.Inds. 0.40
Leela Palaces Ho 0.39
UltraTech Cem. 0.38
Godrej Consumer 0.38
Elevate Campuses 0.37
Milky Mist Dairy 0.37
Meesho 0.37
Indian Hotels Co 0.37
Symbiotec Pharma 0.36
Krishna Institu. 0.35
Apollo Hospitals 0.35
Indus Towers 0.34
CARE Ratings 0.32
Eicher Motors 0.30
AU Small Finance 0.29
Siemens Ener.Ind 0.28
Campus Activewe. 0.28
BSE 0.27
ERIS Lifescience 0.27
GAIL (India) 0.25
Crompton Gr. Con 0.24
Deepak Nitrite 0.24
Shiprocket 0.24
Neogen Chemicals 0.24
International Ge 0.23
Grasim Inds 0.23
Tata Motors PVeh 0.23
One 97 0.23
Coal India 0.22
Mphasis 0.22
Glenmark Pharma. 0.21
Kalyan Jewellers 0.21
Hind.Aeronautics 0.21
Canara Bank 0.21
Federal Bank 0.21
Adani Energy Sol 0.20
Britannia Inds. 0.20
Power Fin.Corpn. 0.20
JSW Infrast 0.20
Interglobe Aviat 0.19
Bajaj Finserv 0.18
Radico Khaitan 0.18
Manappuram Fin. 0.17
IDFC First Bank 0.17
Adani Green 0.16
Gujarat Energy 0.15
Kanohar Elect. 0.15
Bank of Baroda 0.14
RBL Bank 0.14
Turtlemint Finte 0.14
Ashok Leyland 0.14
Power Grid Corpn 0.14
LIC Housing Fin. 0.12
Go Digit General 0.12
Atul 0.12
Zensar Tech. 0.11
DLF 0.10
Container Corpn. 0.09
Tube Investments 0.09
HDFC AMC 0.09
Vedanta 0.08
Punjab Natl.Bank 0.06
Jio Financial 0.06
Pidilite Inds. 0.05
B H E L 0.05
PNB Housing 0.05
Hero Motocorp 0.05
Motil.Oswal.Fin. 0.04
UPL 0.04
Suzlon Energy 0.04
United Spirits 0.04
Asian Paints 0.03
Tata Power Co. 0.03
Muthoot Finance 0.03
GSPL Transmissio 0.03
Cams Services 0.03
Dabur India 0.03
Jindal Steel 0.03
FSN E-Commerce 0.02
Union Bank (I) 0.02
Bank of India 0.02
Zydus Lifesci. 0.02
Natl. Aluminium 0.01
Moneyview 0.01
Hitachi Energy 0.00
Aurobindo Pharma 0.00
Torrent Pharma. 2.75
Reliance Industr 1.75
Bajaj Housing 1.36
Muthoot Finance 1.09
Tata Cap.Hsg. 0.69
Indostar Capital 0.69
Bajaj Finance 0.68
Larsen & Toubro 0.68
E X I M Bank 0.63
S I D B I 0.55
Power Fin.Corpn. 0.55
LIC Housing Fin. 0.39
REC Ltd 0.28
Cholaman.Inv.&Fn 0.27
GSEC2034 1.88
GSEC2034 0.28
GSEC2041 0.27
Maharashtra 2028 0.07
TREPS 2.67
L&T Finance Ltd 0.63
Net CA & Others 0.64
Mirae AG ETF 11.74
Mirae AS ETF 1.59
S I D B I 0.66
Bank of Baroda 0.27
Indian Bank 0.14
Nexus Select 0.39
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