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

: 11-Feb-2026

NAV [Rs.]

: 14.076

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	0.51	3.41	6.6	13.85	24.79	-	-	18.31
Category Avg	0.85	1.68	1.66	5.94	13.1	14.64	12.52	12.91
Category Best	1.73	6.89	12.09	24.14	33.8	25.85	28.77	33.74
Category Worst	-0.12	-2.13	-7.01	-4.08	0.96	5.28	3.84	2.93

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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

Blackbuck1,67,500

Biocon1,94,432

Out

InName Of The CompanyNo Of Shares

Coal India3,33,065

Canara Robeco3,76,320

HDB FINANC SER70,344

Mankind Pharma20,566

I R C T C51,625

Tata Motors1

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.79	1894284	176.02
Equity	ICICI Bank	Banks	3.23	725650	98.32
Equity	SBI	Banks	2.84	802794	86.47
Equity	Axis Bank	Banks	2.11	468150	64.15
Equity	Bharti Airtel	Telecom - Services	2.09	323875	63.76
Equity	Reliance Industr	Petroleum Products	1.98	432678	60.37
Equity	Larsen & Toubro	Construction	1.73	134104	52.73
Equity	Infosys	IT - Software	1.70	316215	51.89
Equity	Eternal	Retailing	1.43	1597817	43.71
Equity	M & M	Automobiles	1.42	125850	43.18
Equity	NTPC	Power	1.30	1113455	39.63
Equity	ITC	Diversified FMCG	1.29	1218333	39.24
Equity	Vedanta	Diversified Metals	1.19	531693	36.23
Equity	Interglobe Aviat	Transport Services	1.16	77008	35.39
Equity	Shriram Finance	Finance	1.10	329678	33.62
Equity	TCS	IT - Software	1.08	105982	33.10
Equity	Indus Towers	Telecom - Services	1.02	701242	31.15
Equity	Multi Comm. Exc.	Capital Markets	0.99	119355	30.17
Equity	Bajaj Finance	Finance	0.93	305200	28.37
Equity	Bharat Electron	Aerospace & Defense	0.85	580758	26.07
Equity	Titan Company	Consumer Durables	0.85	65150	25.91
Equity	JSW Energy	Power	0.84	560560	25.77
Equity	HCL Technologies	IT - Software	0.80	144900	24.56
Equity	Ambuja Cements	Cement & Cement Products	0.80	480959	24.53
Equity	SBI Life Insuran	Insurance	0.76	115716	23.12
Equity	Varun Beverages	Beverages	0.75	488361	23.01
Equity	IndusInd Bank	Banks	0.71	241517	21.64
Equity	Tata Steel	Ferrous Metals	0.69	1087312	20.99
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	211732	20.38
Equity	Kotak Mah. Bank	Banks	0.66	498075	20.32
Equity	TVS Motor Co.	Automobiles	0.66	54989	20.22
Equity	Century Plyboard	Consumer Durables	0.65	246721	19.83
Equity	Adani Ports	Transport Infrastructure	0.64	137120	19.46
Equity	Sagility	IT - Services	0.63	3868987	19.31
Equity	KFin Technolog.	Capital Markets	0.62	187192	18.98
Equity	TD Power Systems	Electrical Equipment	0.61	257481	18.78
Equity	LG Electronics	Consumer Durables	0.61	127613	18.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.59	188792	18.21
Equity	Avenue Super.	Retailing	0.59	49339	18.20
Equity	Tata Motors PVeh	Automobiles	0.52	453509	15.87
Equity	Krishna Institu.	Healthcare Services	0.51	256816	15.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.50	75381	15.19
Equity	Vishal Mega Mart	Retailing	0.49	1194845	15.04
Equity	Brigade Enterpr.	Realty	0.46	187399	14.09
Equity	Schaeffler India	Auto Components	0.46	38774	14.04
Equity	Godrej Consumer	Personal Products	0.45	119889	13.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	84214	13.43
Equity	A B B	Electrical Equipment	0.43	23876	13.31
Equity	O N G C	Oil	0.43	493418	13.27
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.43	70914	13.25
Equity	Maruti Suzuki	Automobiles	0.42	8798	12.84
Equity	UltraTech Cem.	Cement & Cement Products	0.42	10096	12.81
Equity	Sona BLW Precis.	Auto Components	0.41	255809	12.68
Equity	HDFC AMC	Capital Markets	0.41	49900	12.55
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	20537	12.42
Equity	B P C L	Petroleum Products	0.40	335339	12.22
Equity	Indian Hotels Co	Leisure Services	0.40	181000	12.20
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.39	100171	11.96
Equity	Tech Mahindra	IT - Software	0.36	62750	10.93
Equity	Nestle India	Food Products	0.35	82000	10.92
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.35	130000	10.85
Equity	Craftsman Auto	Auto Components	0.34	14518	10.62
Equity	Interarch Build.	Construction	0.33	51230	10.09
Equity	CARE Ratings	Capital Markets	0.33	62845	10.07
Equity	Blackbuck	Transport Services	0.30	167500	9.38
Equity	Atul	Chemicals & Petrochemicals	0.30	14700	9.13
Equity	LTIMindtree	IT - Software	0.29	15150	9.05
Equity	Britannia Inds.	Food Products	0.28	15000	8.79
Equity	UPL	Fertilizers & Agrochemicals	0.28	123305	8.68
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.27	45631	8.42
Equity	Crompton Gr. Con	Consumer Durables	0.27	380000	8.41
Equity	Power Fin.Corpn.	Finance	0.27	219500	8.32
Equity	International Ge	Commercial Services & Supplies	0.27	267117	8.30
Equity	Leela Palaces Ho	Leisure Services	0.25	183566	7.72
Equity	Bajaj Finserv	Finance	0.24	38500	7.51
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	62071	7.49
Equity	Hind.Aeronautics	Aerospace & Defense	0.24	16200	7.48
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.24	45074	7.40
Equity	BSE	Capital Markets	0.23	25875	7.23
Equity	Hind. Unilever	Diversified FMCG	0.23	30200	7.16
Equity	Biocon	Pharmaceuticals & Biotechnology	0.23	194432	7.13
Equity	Federal Bank	Banks	0.22	235000	6.76
Equity	Bank of Baroda	Banks	0.21	222300	6.65
Equity	Mphasis	IT - Software	0.21	24000	6.62
Equity	Swiggy	Retailing	0.20	200000	6.19
Equity	IDFC First Bank	Banks	0.20	732725	6.12
Equity	Zensar Tech.	IT - Software	0.19	91017	5.91
Equity	Canara Bank	Banks	0.18	391500	5.77
Equity	Grasim Inds	Cement & Cement Products	0.18	19500	5.49
Equity	Go Digit General	Insurance	0.17	162914	5.28
Equity	Coforge	IT - Software	0.16	30750	5.08
Equity	Mahanagar Gas	Gas	0.16	47987	5.05
Equity	Adani Energy Sol	Power	0.16	56025	5.01
Equity	General Insuranc	Insurance	0.16	129805	4.90
Equity	Power Grid Corpn	Power	0.15	188100	4.82
Equity	Westlife Food	Leisure Services	0.14	87214	4.30
Equity	LIC Housing Fin.	Finance	0.13	80000	4.21
Equity	L&T Finance Ltd	Finance	0.13	144000	4.12
Equity	Bajaj Auto	Automobiles	0.13	4275	4.10
Equity	Adani Green	Power	0.12	45000	3.83
Equity	Container Corpn.	Transport Services	0.12	76250	3.82
Equity	RBL Bank	Banks	0.12	127000	3.79
Equity	Persistent Syste	IT - Software	0.11	5900	3.56
Equity	DLF	Realty	0.11	54450	3.46
Equity	Trent	Retailing	0.10	8800	3.33
Equity	Tube Investments	Auto Components	0.10	14200	3.31
Equity	Jio Financial	Finance	0.10	126900	3.22
Equity	Guj.St.Petronet	Gas	0.07	75610	2.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	1.78
Equity	Eicher Motors	Automobiles	0.05	2500	1.78
Equity	Suzlon Energy	Electrical Equipment	0.05	351975	1.67
Equity	PG Electroplast	Consumer Durables	0.05	30400	1.66
Equity	United Spirits	Beverages	0.04	10000	1.36
Equity	Tata Power Co.	Power	0.04	34800	1.27
Equity	Dabur India	Personal Products	0.04	25000	1.26
Equity	H U D C O	Finance	0.04	63825	1.22
Equity	Max Healthcare	Healthcare Services	0.03	10500	1.00
Equity	Oberoi Realty	Realty	0.02	4550	0.67
Equity	Asian Paints	Consumer Durables	0.01	2000	0.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	1300	0.26
Equity	Siemens	Electrical Equipment	0.00	700	0.21
Preference Shares	TVS Motor Co.	-/-	0.00	169956	0.17
Equity	Kwality Wall's	Food Products	0.00	17200	0.06

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,29,565.44

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

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