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Mirae Asset Multi Asset Allocation Fund Dir G

Mirae Asset Multi Asset Allocation Fund Dir G

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)

1991.37

Invest wise with Expert advice

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Mirae Asset Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.44

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
1.55
2.17
8
9.07
13.12
-
-
16.84
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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
--

Out

InName Of The CompanyNo Of Shares
Mankind Pharma23,002
Lupin26,595
Escorts Kubota4,950
Cipla5,941

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.41554642107.87
EquityICICI BankBanks3.3345965066.45
EquityBharti AirtelTelecom - Services2.2924587545.63
EquitySt Bk of IndiaBanks2.1853497643.45
EquityReliance IndustrPetroleum Products1.9527467839.02
EquityInfosysIT - Software1.8924200437.81
EquityAxis BankBanks1.5826435031.51
EquityTCSIT - Software1.528766330.36
EquityLarsen & ToubroConstruction1.508160429.99
EquityM & MAutomobiles1.479875029.39
EquityNTPCPower1.2977345525.82
EquityAmbuja CementsCement & Cement Products1.1943035923.82
EquityShriram FinanceFinance1.0833900321.67
EquityIndus TowersTelecom - Services1.0755514121.32
EquityInterarch Build.Construction1.008779219.94
EquityInterglobe AviatTransport Services0.943545818.89
EquityITCDiversified FMCG0.9243913318.35
EquityCoal IndiaConsumable Fuels0.8944726517.76
EquityTVS Motor Co.Automobiles0.846033916.77
EquityHind. UnileverDiversified FMCG0.837060016.57
EquityKotak Mah. BankBanks0.827961516.51
EquityHCL TechnologiesIT - Software0.789555015.63
EquityGodrej ConsumerPersonal Products0.7812688915.62
EquityHindalco Inds.Non - Ferrous Metals0.7222773214.42
EquitySBI Life InsuranInsurance0.717909414.33
EquityBajaj FinanceFinance0.711552014.24
EquityVedantaDiversified Metals0.7132589314.19
EquityMulti Comm. Exc.Capital Markets0.682057813.58
EquityBrigade Enterpr.Realty0.6812392913.56
EquityJSW EnergyPower0.6526906013.12
EquityTD Power SystemsElectrical Equipment0.6023248112.10
EquityAdani PortsTransport Infrastructure0.608412012.05
EquityBharat ElectronAerospace & Defense0.5930975811.91
EquityTata MotorsAutomobiles0.5916555911.91
EquityCentury PlyboardConsumer Durables0.5814945111.62
EquityBank of BarodaBanks0.5745730011.41
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.557538110.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.549454810.85
EquityGAIL (India)Gas0.5356596010.74
EquityEternal LtdRetailing0.5344914710.70
EquityB P C LPetroleum Products0.5333533910.67
EquityGrasim IndsCement & Cement Products0.524084710.39
EquityInternational GeCommercial Services & Supplies0.5226711710.38
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.515381110.34
EquityTitan CompanyConsumer Durables0.512882510.24
EquityCraftsman AutoAuto Components0.50177689.95
EquityIndusInd BankBanks0.491215179.92
EquityHavells IndiaConsumer Durables0.49639429.76
EquityApollo HospitalsHealthcare Services0.48141419.72
EquitySchaeffler IndiaAuto Components0.48229919.63
EquityO N G COil0.453791919.07
EquityLTIMindtreeIT - Software0.44174008.81
EquityIndian Hotels CoLeisure Services0.441140008.77
EquityCARE RatingsCapital Markets0.43481218.64
EquityA B BElectrical Equipment0.41138768.28
EquityHind.AeronauticsAerospace & Defense0.40162008.05
EquityAtulChemicals & Petrochemicals0.40112648.03
EquityBajaj FinservFinance0.39385007.76
EquityHDFC Life Insur.Insurance0.38979007.60
EquityZensar Tech.IT - Software0.38910177.58
EquityACCCement & Cement Products0.38402007.56
EquityEicher MotorsAutomobiles0.37141317.53
EquityPower Fin.Corpn.Finance0.371845007.48
EquityVarun BeveragesBeverages0.361533617.29
EquityHDFC AMCCapital Markets0.36152467.29
EquityPower Grid CorpnPower0.362500007.24
EquityLIC Housing Fin.Finance0.351184477.06
EquityAWL Agri Busine.Agricultural Food & other Products0.342469116.79
EquityMaruti SuzukiAutomobiles0.3455006.77
EquityTech MahindraIT - Software0.33427506.72
EquityCummins IndiaIndustrial Products0.33205506.71
EquityTBO TekLeisure Services0.33513916.70
EquitySagility IndiaIT - Services0.3316666676.58
EquityMahanagar GasGas0.31479876.35
EquityGo Fashion (I)Retailing0.30718006.11
EquityGland PharmaPharmaceuticals & Biotechnology0.29367315.83
EquityAvenue Super.Retailing0.29144465.78
EquityTata SteelFerrous Metals0.283543125.70
EquityGo Digit GeneralInsurance0.281629145.62
EquityREC LtdFinance0.271358745.46
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2781395.38
EquityArvind LtdTextiles & Apparels0.251437645.14
EquityMphasisIT - Software0.25195004.98
EquityTrentRetailing0.2488004.96
EquityDeepak NitriteChemicals & Petrochemicals0.24244294.95
EquityTata CommTelecom - Services0.24290004.86
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.23284144.76
EquityFederal BankBanks0.232350004.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.22267144.48
EquityDLFRealty0.21544504.34
EquityINDIA SHELTE FINFinance0.21488534.26
EquityI R C T CLeisure Services0.19516253.90
EquityGeneral InsurancInsurance0.19948053.90
EquityKrishna Institu.Healthcare Services0.19568163.88
EquitySyngene Intl.Healthcare Services0.19600003.87
EquityBajaj AutoAutomobiles0.1842753.67
EquityJio FinancialFinance0.181254003.59
EquitySai LifePharmaceuticals & Biotechnology0.17450563.41
EquityBalkrishna IndsAuto Components0.15122003.01
EquityGuj.St.PetronetGas0.10658132.16
EquityDabur IndiaPersonal Products0.08350001.69
EquityTata Power Co.Power0.06337501.32
EquityUtkarsh Small F.Banks0.054599321.06
Debt Investments
Corporate DebtsN A B A R D-/-1.30250000025.90
Corporate DebtsN A B A R D-/-1.28250000025.63
Corporate DebtsN A B A R D-/-1.28250000025.56
Corporate DebtsHDFC Bank-/-1.28250000025.53
Corporate DebtsPower Grid Corpn-/-1.27250000025.41
Corporate DebtsREC Ltd-/-1.25250000024.99
Corporate DebtsPower Fin.Corpn.-/-1.19230000023.70
Corporate DebtsMindspace Busine-/-0.77150000015.43
Corporate DebtsGodrej Industrie-/-0.76150000015.32
Corporate DebtsREC Ltd-/-0.76150000015.27
Corporate DebtsLIC Housing Fin.-/-0.72140000014.35
Corporate DebtsS I D B I-/-0.51100000010.21
Corporate DebtsHDFC Bank-/-0.377000007.43
Corporate DebtsBajaj Finance-/-0.255000005.01
Government Securities
Govt. SecuritiesGSEC2034-/-3.60692500071.73
Govt. SecuritiesGSEC2034-/-0.54102500010.80
Govt. SecuritiesMaharashtra 2028-/-0.122500002.56
Govt. SecuritiesKarnataka 2026-/-0.051000001.01
Mutual Fund Investments
Indian Mutual FundsMirae Asset Gold ETF-/-10.8123067428215.42
Indian Mutual FundsMirae Asset Silver ETF-/-2.14442638542.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.55031.04
Net CA & OthersNet CA & Others-/-0.90018.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
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