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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)2,626.75
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 0.69 1.83 5.27 9.15 17.01 0.00 0.00 16.99
Category Avg -0.01 -0.42 0.78 3.75 4.94 13.65 13.77 12.49
Category Best 1.21 4.04 10.20 16.12 20.80 23.99 30.50 34.80
Category Worst -0.96 -3.84 -7.66 -2.26 -7.81 5.42 5.44 0.41
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.37
ICICI Bank 3.30
SBI 2.99
Bharti Airtel 2.17
Reliance Industr 1.88
ITC 1.87
Larsen & Toubro 1.78
Infosys 1.66
M & M 1.41
NTPC 1.38
Axis Bank 1.29
Eternal Ltd 1.26
Multi Comm. Exc. 1.11
Indus Towers 1.07
Shriram Finance 1.07
Vedanta 1.06
TCS 1.05
Ambuja Cements 0.90
Maruti Suzuki 0.82
Bajaj Finance 0.81
Kotak Mah. Bank 0.81
HCL Technologies 0.79
Bharat Electron 0.75
TVS Motor Co. 0.74
Hindalco Inds. 0.70
Tata Steel 0.70
SBI Life Insuran 0.69
LG Electronics 0.68
Titan Company 0.64
TD Power Systems 0.64
JSW Energy 0.61
Sun Pharma.Inds. 0.59
Glenmark Pharma. 0.56
Varun Beverages 0.56
Century Plyboard 0.55
Interglobe Aviat 0.53
IndusInd Bank 0.53
Coal India 0.53
Indian Hotels Co 0.51
Divi's Lab. 0.51
Sagility 0.48
Craftsman Auto 0.48
Interarch Build. 0.47
Brigade Enterpr. 0.46
B P C L 0.46
O N G C 0.46
Avenue Super. 0.45
UltraTech Cem. 0.45
Canara Robeco 0.43
Adani Ports 0.42
LTIMindtree 0.40
OneSource Speci. 0.39
Nestle India 0.37
Hind. Unilever 0.37
CARE Ratings 0.36
UPL 0.36
Schaeffler India 0.34
Sai Life 0.34
International Ge 0.33
Vishal Mega Mart 0.33
Grasim Inds 0.33
Atul 0.33
Godrej Consumer 0.33
Bajaj Finserv 0.31
KFin Technolog. 0.30
J B Chemicals & 0.29
Aurobindo Pharma 0.29
Swiggy 0.29
GAIL (India) 0.28
Hind.Aeronautics 0.28
Britannia Inds. 0.28
A B B 0.27
Deepak Nitrite 0.27
Zensar Tech. 0.26
Mphasis 0.26
Power Fin.Corpn. 0.25
Crompton Gr. Con 0.25
Tech Mahindra 0.25
Bank of Baroda 0.25
Leela Palaces Ho 0.24
MRF 0.23
Federal Bank 0.23
Canara Bank 0.23
IDFC First Bank 0.22
Coforge 0.22
Go Digit General 0.22
Mahanagar Gas 0.22
LIC Housing Fin. 0.22
Tata Motors PVeh 0.22
Adani Energy Sol 0.21
HDB FINANC SER 0.21
General Insuranc 0.19
Laurus Labs 0.19
Westlife Food 0.19
Adani Green 0.18
Mankind Pharma 0.18
L&T Finance Ltd 0.17
Eicher Motors 0.17
RBL Bank 0.15
DLF 0.15
Krishna Institu. 0.15
Jio Financial 0.15
Bajaj Auto 0.15
Persistent Syste 0.14
Trent 0.14
I R C T C 0.13
Gland Pharma 0.12
Arvind Ltd 0.09
Guj.St.Petronet 0.07
Suzlon Energy 0.07
PG Electroplast 0.07
H U D C O 0.06
United Spirits 0.06
Tata Power Co. 0.05
Dabur India 0.05
Max Healthcare 0.05
Oberoi Realty 0.03
Asian Paints 0.02
Dalmia BharatLtd 0.01
HDFC AMC 0.01
Tata Motors 0.00
N A B A R D 1.95
HDFC Bank 0.97
Power Grid Corpn 0.96
Piramal Finance. 0.95
Muthoot Finance 0.95
ICICI Securities 0.95
Power Fin.Corpn. 0.78
Mindspace Busine 0.59
LIC Housing Fin. 0.54
GSEC2034 2.67
GSEC2034 0.40
Maharashtra 2028 0.10
Karnataka 2026 0.04
TREPS 3.50
Hindalco Inds. 3.02
Net CA & Others 0.89
TVS Motor Co. 0.01
Mirae Asset Gold ETF 10.26
Mirae Asset Silver ETF 3.73
Nexus Select 0.52
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