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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)3,422.92
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 -0.60 0.04 5.90 1.43 12.35 0.00 0.00 14.51
Category Avg 0.30 1.58 8.69 -1.01 3.69 12.15 10.92 11.36
Category Best 2.64 5.61 18.84 10.87 21.66 25.18 25.59 33.59
Category Worst -1.60 -3.80 -0.88 -8.16 -8.21 2.28 3.36 -1.40
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.78
ICICI Bank 4.28
SBI 2.65
Bharti Airtel 2.59
Reliance Industr 2.33
Axis Bank 1.82
Larsen & Toubro 1.80
Eternal 1.44
Shriram Finance 1.34
NTPC 1.32
M & M 1.21
Bajaj Finance 1.10
JSW Energy 1.09
SBI Life Insuran 1.04
Bharat Electron 0.99
Infosys 0.99
Multi Comm. Exc. 0.97
Titan Company 0.93
TVS Motor Co. 0.92
Adani Ports 0.88
Tata Steel 0.84
Laurus Labs 0.82
Varun Beverages 0.75
Maruti Suzuki 0.73
Hindalco Inds. 0.70
KFin Technolog. 0.63
Ambuja Cements 0.63
Indus Towers 0.62
IndusInd Bank 0.62
LG Electronics 0.61
TCS 0.60
Avenue Super. 0.58
Schaeffler India 0.56
Kotak Mah. Bank 0.56
Century Plyboard 0.56
Sona BLW Precis. 0.56
Interglobe Aviat 0.55
Vishal Mega Mart 0.54
TD Power Systems 0.54
OneSource Speci. 0.53
Krishna Institu. 0.52
ITC 0.52
Tata Motors PVeh 0.52
A B B 0.51
Divi's Lab. 0.50
HDFC AMC 0.49
Godrej Consumer 0.45
J B Chemicals & 0.45
UltraTech Cem. 0.42
Sun Pharma.Inds. 0.42
Blackbuck 0.41
Sai Life 0.41
Dr Lal Pathlabs 0.41
Glenmark Pharma. 0.40
B P C L 0.39
O N G C 0.38
Indian Hotels Co 0.35
Craftsman Auto 0.35
Nestle India 0.34
ERIS Lifescience 0.34
CARE Ratings 0.34
Crompton Gr. Con 0.32
Vedanta 0.32
BSE 0.31
Gland Pharma 0.30
Atul 0.29
Brigade Enterpr. 0.29
International Ge 0.29
Power Fin.Corpn. 0.27
Tech Mahindra 0.27
AU Small Finance 0.27
Interarch Build. 0.26
Leela Palaces Ho 0.26
Sagility 0.26
Grasim Inds 0.25
Adani Energy Sol 0.25
GAIL (India) 0.24
Mphasis 0.24
Canara Bank 0.24
UPL 0.23
Britannia Inds. 0.23
Deepak Nitrite 0.22
Campus Activewe. 0.21
Aurobindo Pharma 0.21
Gujarat Gas 0.21
Hind.Aeronautics 0.20
Bajaj Finserv 0.20
Federal Bank 0.20
Adani Green 0.19
Manappuram Fin. 0.19
LTM 0.18
Bank of Baroda 0.17
Hind. Unilever 0.16
Eicher Motors 0.16
Power Grid Corpn 0.16
IDFC First Bank 0.15
One 97 0.15
Swiggy 0.15
Go Digit General 0.15
General Insuranc 0.14
Zensar Tech. 0.13
Tube Investments 0.13
RBL Bank 0.13
Coforge 0.13
LIC Housing Fin. 0.12
Malco Energy 0.11
Vedanta Power 0.11
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.11
Container Corpn. 0.10
DLF 0.09
Jio Financial 0.09
Petronet LNG 0.08
Punjab Natl.Bank 0.06
Suzlon Energy 0.06
Pidilite Inds. 0.05
B H E L 0.05
Hero Motocorp 0.05
PNB Housing 0.05
Tata Power Co. 0.04
Motil.Oswal.Fin. 0.04
Dalmia BharatLtd 0.04
Lupin 0.04
ICICI Lombard 0.04
United Spirits 0.04
Dabur India 0.03
Max Healthcare 0.03
Jindal Steel 0.03
Union Bank (I) 0.02
FSN E-Commerce 0.02
Natl. Aluminium 0.02
Asian Paints 0.02
Torrent Pharma. 2.88
N A B A R D 1.45
Mindspace Busine 1.00
HDFC Bank 0.73
Cholaman.Inv.&Fn 0.73
Piramal Finance. 0.73
Indostar Capital 0.72
Muthoot Finance 0.72
ICICI Securities 0.72
REC Ltd 0.63
Power Fin.Corpn. 0.58
Bharti Telecom 0.43
LIC Housing Fin. 0.41
GSEC2034 1.99
GSEC2076 0.71
GSEC2034 0.30
Maharashtra 2028 0.07
TREPS 4.30
Net CA & Others -0.68
Mirae AG ETF 11.61
Mirae AS ETF 1.29
Bank of Baroda 0.70
HDFC Bank 0.35
N A B A R D 0.35
Nexus Select 0.38
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