Mirae Asset Multi Asset Allocation Fund Dir G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Multi Asset Allocation Fund Dir G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

: 12-Aug-2026

NAV [Rs.]

: 14.277

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Mirae Asset Multi Asset Allocation Fund Dir G- NAV Chart

Mirae Asset Multi Asset Allocation Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.78	2.38	4.64	1.68	15.61	-	-	15.1
Category Avg	0.48	1.85	4.28	1.46	7.52	11.68	10.76	11.63
Category Best	2.63	6.08	9.43	13.47	24.54	22.99	22.54	33.26
Category Worst	-0.76	-1.41	-1.1	-6.93	-5.48	0.59	3.96	0.61

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Mirae Asset Multi Asset Allocation Fund Dir G- Latest Dividends

No Records Found

Mirae Asset Multi Asset Allocation Fund Dir G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Torrent Pharma.36,166

Kusumgar2,52,901

Apollo Hospitals11,000

Turtlemint Finte5,01,898

Indo-MIM20,557

GSPL Transmissio75,950

Out

InName Of The CompanyNo Of Shares

J B Chemicals &70,914

Gland Pharma45,831

Brigade Enterpr.1,60,474

LTM15,150

General Insuranc1,29,805

Vedanta Oil and11,79,692

Vedanta Power3,11,193

Jubilant Food.30,000

ICICI Lombard7,150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.65	1165650	167.31
Equity	HDFC Bank	Banks	4.49	2159134	161.53
Equity	SBI	Banks	2.69	940794	96.65
Equity	Reliance Industr	Petroleum Products	2.53	696178	91.04
Equity	Bharti Airtel	Telecom - Services	2.28	416500	82.13
Equity	Axis Bank	Banks	1.84	539400	66.31
Equity	Eternal	Retailing	1.60	1907117	57.68
Equity	NTPC	Power	1.41	1463455	50.81
Equity	Shriram Finance	Finance	1.41	485278	50.79
Equity	Larsen & Toubro	Construction	1.19	108604	42.77
Equity	M & M	Automobiles	1.18	124850	42.43
Equity	Bajaj Finance	Finance	1.16	367700	41.96
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.14	225842	41.01
Equity	Titan Company	Consumer Durables	1.12	83150	40.53
Equity	SBI Life Insuran	Insurance	1.12	215216	40.50
Equity	TVS Motor Co.	Automobiles	1.12	93889	40.49
Equity	Tata Steel	Ferrous Metals	1.10	2100440	39.84
Equity	Bharat Electron	Aerospace & Defense	0.98	915758	35.51
Equity	JSW Energy	Power	0.96	626885	34.77
Equity	Infosys	IT - Software	0.91	291915	32.98
Equity	Kotak Mah. Bank	Banks	0.80	742792	28.99
Equity	Maruti Suzuki	Automobiles	0.79	20093	28.60
Equity	Adani Ports	Transport Infrastructure	0.78	167120	28.35
Equity	Multi Comm. Exc.	Capital Markets	0.69	92605	24.93
Equity	TD Power Systems	Electrical Equipment	0.69	220055	24.88
Equity	Sona BLW Precis.	Auto Components	0.67	313309	24.10
Equity	LG Electronics	Consumer Durables	0.66	159209	23.73
Equity	KFin Technolog.	Capital Markets	0.65	252192	23.65
Equity	Eicher Motors	Automobiles	0.64	29700	23.26
Equity	TCS	IT - Software	0.59	90757	21.46
Equity	Avenue Super.	Retailing	0.59	54121	21.22
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.58	461070	20.94
Equity	Ambuja Cements	Cement & Cement Products	0.57	481559	20.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	25741	20.73
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	211732	20.63
Equity	B P C L	Petroleum Products	0.57	641693	20.51
Equity	Century Plyboard	Consumer Durables	0.54	246721	19.72
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	121671	19.70
Equity	Schaeffler India	Auto Components	0.53	46774	19.08
Equity	HDFC AMC	Capital Markets	0.53	72800	19.04
Equity	Indus Towers	Telecom - Services	0.51	476794	18.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	36166	18.52
Equity	Tech Mahindra	IT - Software	0.49	107750	17.79
Equity	Nestle India	Food Products	0.49	117500	17.73
Equity	ITC	Diversified FMCG	0.48	623133	17.51
Equity	A B B	Electrical Equipment	0.48	23876	17.39
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	75650	16.89
Equity	Dr Lal Pathlabs	Healthcare Services	0.45	86461	16.47
Equity	Craftsman Auto	Auto Components	0.45	16518	16.30
Equity	Vishal Mega Mart	Retailing	0.44	1508173	16.15
Equity	Godrej Consumer	Personal Products	0.44	149889	16.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	121500	15.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	79014	15.72
Equity	Varun Beverages	Beverages	0.42	345003	15.25
Equity	Blackbuck	Transport Services	0.41	277500	15.05
Equity	UltraTech Cem.	Cement & Cement Products	0.41	12596	14.99
Equity	Pine Labs	Financial Technology (Fintech)	0.41	1075000	14.93
Equity	Kusumgar	Textiles & Apparels	0.41	252901	14.74
Equity	O N G C	Oil	0.39	583418	14.14
Equity	Indian Hotels Co	Leisure Services	0.37	181000	13.36
Equity	IndusInd Bank	Banks	0.34	123971	12.55
Equity	Leela Palaces Ho	Leisure Services	0.34	248311	12.28
Equity	CARE Ratings	Capital Markets	0.33	70995	12.13
Equity	Krishna Institu.	Healthcare Services	0.32	145616	11.71
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.31	82500	11.17
Equity	Crompton Gr. Con	Consumer Durables	0.30	419900	10.92
Equity	Atul	Chemicals & Petrochemicals	0.27	14700	9.90
Equity	Apollo Hospitals	Healthcare Services	0.27	11000	9.85
Equity	AU Small Finance	Banks	0.27	94000	9.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.26	57074	9.48
Equity	International Ge	Commercial Services & Supplies	0.26	267117	9.44
Equity	JSW Infrast	Transport Infrastructure	0.26	300070	9.37
Equity	Power Fin.Corpn.	Finance	0.25	219500	9.31
Equity	Interarch Build.	Construction	0.25	51230	9.26
Equity	Adani Energy Sol	Power	0.25	56025	9.21
Equity	GAIL (India)	Gas	0.25	507650	9.21
Equity	Mphasis	IT - Software	0.23	36500	8.54
Equity	Kalyan Jewellers	Consumer Durables	0.23	139050	8.51
Equity	Grasim Inds	Cement & Cement Products	0.23	27250	8.44
Equity	Federal Bank	Banks	0.23	235000	8.43
Equity	Campus Activewe.	Consumer Durables	0.22	370671	8.24
Equity	Britannia Inds.	Food Products	0.22	15000	8.12
Equity	Max Healthcare	Healthcare Services	0.22	73580	8.08
Equity	Canara Bank	Banks	0.21	627750	7.84
Equity	Bajaj Finserv	Finance	0.21	38400	7.79
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	16200	7.52
Equity	Manappuram Fin.	Finance	0.20	198000	7.36
Equity	Interglobe Aviat	Transport Services	0.19	13209	6.83
Equity	Petronet LNG	Gas	0.18	234245	6.57
Equity	One 97	Financial Technology (Fintech)	0.18	48575	6.52
Equity	Gujarat Energy	Gas	0.17	227851	6.25
Equity	Adani Green	Power	0.17	45000	6.22
Equity	IDFC First Bank	Banks	0.17	732725	6.20
Equity	Turtlemint Finte	Financial Technology (Fintech)	0.16	501898	6.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.15	325000	5.40
Equity	Hind. Unilever	Diversified FMCG	0.15	25700	5.40
Equity	Bank of Baroda	Banks	0.15	222300	5.39
Equity	Power Grid Corpn	Power	0.14	188100	5.34
Equity	RBL Bank	Banks	0.13	127000	4.76
Equity	Tata Motors PVeh	Automobiles	0.13	139200	4.72
Equity	Zensar Tech.	IT - Software	0.12	91017	4.62
Equity	LIC Housing Fin.	Finance	0.11	80000	4.18
Equity	Go Digit General	Insurance	0.11	162914	4.14
Equity	Coal India	Consumable Fuels	0.11	99900	4.13
Equity	Container Corpn.	Transport Services	0.11	76250	4.00
Equity	Tube Investments	Auto Components	0.10	14200	3.90
Equity	DLF	Realty	0.10	55100	3.63
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.08	19733	3.11
Equity	Jio Financial	Finance	0.06	96350	2.47
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.25
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	2.01
Equity	B H E L	Electrical Equipment	0.04	42000	1.70
Equity	Hero Motocorp	Automobiles	0.04	3150	1.69
Equity	Suzlon Energy	Electrical Equipment	0.04	342900	1.64
Equity	Indo-MIM	Industrial Manufacturing	0.04	20557	1.59
Equity	PNB Housing	Finance	0.04	14950	1.57
Equity	UPL	Fertilizers & Agrochemicals	0.04	25745	1.55
Equity	United Spirits	Beverages	0.04	10000	1.51
Equity	BSE	Capital Markets	0.04	4000	1.45
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	7800	1.40
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	16275	1.38
Equity	Tata Power Co.	Power	0.03	34800	1.32
Equity	Muthoot Finance	Finance	0.03	4125	1.28
Equity	Cams Services	Capital Markets	0.03	15675	1.24
Equity	GSPL Transmissio	Gas	0.03	75950	1.13
Equity	Dabur India	Personal Products	0.02	25000	1.05
Equity	Jindal Steel	Ferrous Metals	0.02	8125	0.89
Equity	FSN E-Commerce	Retailing	0.02	25000	0.83
Equity	Bank of India	Banks	0.02	57200	0.78
Equity	Union Bank (I)	Banks	0.02	44250	0.75
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	6300	0.70
Equity	Asian Paints	Consumer Durables	0.01	2000	0.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.52
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1250	0.30
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.16

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Harshad Borawake

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Multi Asset Allocation Fund Dir G

Mirae Asset Multi Asset Allocation Fund Dir G

Mirae Asset Multi Asset Allocation Fund Dir G - Nav Details

Mirae Asset Multi Asset Allocation Fund Dir G- NAV Chart

Mirae Asset Multi Asset Allocation Fund Dir G- Performance(%)

QUICK LINKS

Mirae Asset Multi Asset Allocation Fund Dir G- Latest Dividends

Mirae Asset Multi Asset Allocation Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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