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Mirae Asset Multi Asset Allocation Fund-Dir (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Multi Asset Allocation Fund-Dir (G)
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 -0.59 5.84 -1.16 4.77 15.92 0.00 0.00 15.23
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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