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

: 13-Apr-2026

NAV [Rs.]

: 13.615

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	2.63	1.74	-0.75	4.59	18.93	-	-	15.05
Category Avg	3.35	2.46	-3.1	-2.19	8.53	12.93	11.8	11.14
Category Best	6.22	5.49	2.53	8.02	28.43	24.45	25.8	32.16
Category Worst	1.09	-1.25	-10.41	-13.91	-2.56	3.83	2.96	-1.44

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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

Dr Lal Pathlabs73,961

GAIL (India)5,07,150

ICICI Lombard7,150

Union Bank (I)44,250

FSN E-Commerce25,000

Out

InName Of The CompanyNo Of Shares

PG Electroplast30,400

Siemens700

HCL Technologies350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.92	2070284	151.45
Equity	ICICI Bank	Banks	3.97	1013650	122.23
Equity	Bharti Airtel	Telecom - Services	2.81	485375	86.51
Equity	SBI	Banks	2.77	869544	85.16
Equity	Reliance Industr	Petroleum Products	2.47	565678	76.02
Equity	Axis Bank	Banks	1.58	420650	48.85
Equity	Larsen & Toubro	Construction	1.52	134104	46.99
Equity	Eternal	Retailing	1.42	1914392	43.83
Equity	Shriram Finance	Finance	1.37	485278	42.32
Equity	NTPC	Power	1.34	1113455	41.27
Equity	M & M	Automobiles	1.30	135850	40.13
Equity	Infosys	IT - Software	1.28	316915	39.63
Equity	Bajaj Finance	Finance	1.12	430200	34.48
Equity	SBI Life Insuran	Insurance	1.01	175216	31.14
Equity	Titan Company	Consumer Durables	1.00	78150	30.88
Equity	JSW Energy	Power	0.95	625560	29.50
Equity	Multi Comm. Exc.	Capital Markets	0.92	119355	28.51
Equity	Tata Steel	Ferrous Metals	0.86	1387312	26.61
Equity	Interglobe Aviat	Transport Services	0.84	65540	25.84
Equity	Indus Towers	Telecom - Services	0.83	615213	25.72
Equity	TCS	IT - Software	0.81	105982	25.00
Equity	Adani Ports	Transport Infrastructure	0.71	167120	21.93
Equity	TVS Motor Co.	Automobiles	0.71	64989	21.86
Equity	KFin Technolog.	Capital Markets	0.66	234692	20.57
Equity	Maruti Suzuki	Automobiles	0.66	16651	20.49
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.66	206292	20.47
Equity	Bharat Electron	Aerospace & Defense	0.66	510758	20.46
Equity	IndusInd Bank	Banks	0.65	266517	20.05
Equity	ITC	Diversified FMCG	0.64	688133	19.79
Equity	Avenue Super.	Retailing	0.63	49339	19.52
Equity	Ambuja Cements	Cement & Cement Products	0.62	480959	19.29
Equity	Varun Beverages	Beverages	0.61	488361	18.75
Equity	Hindalco Inds.	Non - Ferrous Metals	0.60	211732	18.72
Equity	LG Electronics	Consumer Durables	0.59	127613	18.38
Equity	Kotak Mah. Bank	Banks	0.57	498075	17.60
Equity	Century Plyboard	Consumer Durables	0.56	246721	17.30
Equity	TD Power Systems	Electrical Equipment	0.55	199481	16.98
Equity	Coal India	Consumable Fuels	0.54	371900	16.75
Equity	HDFC AMC	Capital Markets	0.53	74400	16.49
Equity	Sagility	IT - Services	0.52	4001423	15.98
Equity	Krishna Institu.	Healthcare Services	0.51	256816	15.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.51	74650	15.91
Equity	Vishal Mega Mart	Retailing	0.51	1508173	15.88
Equity	Schaeffler India	Auto Components	0.48	38774	14.90
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.48	100171	14.75
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.47	70914	14.63
Equity	Vedanta	Diversified Metals	0.47	221193	14.48
Equity	A B B	Electrical Equipment	0.46	23876	14.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	23537	13.99
Equity	UltraTech Cem.	Cement & Cement Products	0.44	12596	13.53
Equity	Tata Motors PVeh	Automobiles	0.43	453509	13.43
Equity	Sona BLW Precis.	Auto Components	0.42	270809	13.03
Equity	O N G C	Oil	0.41	443418	12.62
Equity	B P C L	Petroleum Products	0.38	423789	11.90
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.38	121500	11.80
Equity	Godrej Consumer	Personal Products	0.38	119889	11.80
Equity	Indian Hotels Co	Leisure Services	0.33	181000	10.33
Equity	Craftsman Auto	Auto Components	0.32	14518	10.12
Equity	Brigade Enterpr.	Realty	0.32	153959	10.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.31	73961	9.70
Equity	Blackbuck	Transport Services	0.31	167500	9.66
Equity	Nestle India	Food Products	0.31	82000	9.63
Equity	Atul	Chemicals & Petrochemicals	0.30	14700	9.36
Equity	CARE Ratings	Capital Markets	0.29	62845	9.10
Equity	Crompton Gr. Con	Consumer Durables	0.28	394100	8.81
Equity	Tech Mahindra	IT - Software	0.28	62750	8.68
Equity	Interarch Build.	Construction	0.27	51230	8.52
Equity	International Ge	Commercial Services & Supplies	0.27	267117	8.49
Equity	Power Fin.Corpn.	Finance	0.27	219500	8.33
Equity	B H E L	Electrical Equipment	0.26	332000	8.15
Equity	Britannia Inds.	Food Products	0.26	15000	8.13
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	62071	8.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.25	45831	7.77
Equity	Canara Bank	Banks	0.25	627750	7.74
Equity	Leela Palaces Ho	Leisure Services	0.24	183566	7.51
Equity	Mphasis	IT - Software	0.24	36500	7.49
Equity	UPL	Fertilizers & Agrochemicals	0.22	123305	7.00
Equity	GAIL (India)	Gas	0.22	507150	6.98
Equity	Grasim Inds	Cement & Cement Products	0.22	27250	6.96
Equity	BSE	Capital Markets	0.22	25875	6.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	39014	6.85
Equity	Campus Activewe.	Consumer Durables	0.20	287846	6.29
Equity	Bajaj Finserv	Finance	0.20	38500	6.28
Equity	Federal Bank	Banks	0.19	235000	6.09
Equity	LTIMindtree	IT - Software	0.19	15150	6.08
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	45074	5.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.18	16200	5.64
Equity	Power Grid Corpn	Power	0.18	188100	5.56
Equity	Bank of Baroda	Banks	0.17	222300	5.50
Equity	Go Digit General	Insurance	0.17	162914	5.30
Equity	Hind. Unilever	Diversified FMCG	0.17	25700	5.28
Equity	Adani Energy Sol	Power	0.17	56025	5.23
Equity	Swiggy	Retailing	0.16	200000	5.20
Equity	Biocon	Pharmaceuticals & Biotechnology	0.16	140456	5.06
Equity	General Insuranc	Insurance	0.15	129805	4.71
Equity	Zensar Tech.	IT - Software	0.15	91017	4.68
Equity	AU Small Finance	Banks	0.14	53000	4.46
Equity	Mahanagar Gas	Gas	0.14	47987	4.45
Equity	IDFC First Bank	Banks	0.14	732725	4.31
Equity	LIC Housing Fin.	Finance	0.12	80000	3.96
Equity	RBL Bank	Banks	0.11	127000	3.67
Equity	Adani Green	Power	0.11	45000	3.63
Equity	Tube Investments	Auto Components	0.11	14200	3.57
Equity	Coforge	IT - Software	0.11	30750	3.42
Equity	Container Corpn.	Transport Services	0.10	76250	3.24
Equity	Trent	Retailing	0.09	8800	2.90
Equity	Jio Financial	Finance	0.09	126900	2.84
Equity	DLF	Realty	0.08	54450	2.74
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.01
Equity	Guj.St.Petronet	Gas	0.05	75610	1.73
Equity	Eicher Motors	Automobiles	0.05	2500	1.64
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	1.60
Equity	Hero Motocorp	Automobiles	0.05	3150	1.59
Equity	Suzlon Energy	Electrical Equipment	0.04	351975	1.39
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	7800	1.38
Equity	Tata Power Co.	Power	0.04	34800	1.31
Equity	ICICI Lombard	Insurance	0.03	7150	1.22
Equity	United Spirits	Beverages	0.03	10000	1.21
Equity	PNB Housing	Finance	0.03	14950	1.12
Equity	Dabur India	Personal Products	0.03	25000	1.02
Equity	H U D C O	Finance	0.03	63825	1.01
Equity	Max Healthcare	Healthcare Services	0.03	10500	1.01
Equity	Union Bank (I)	Banks	0.02	44250	0.72
Equity	FSN E-Commerce	Retailing	0.01	25000	0.58
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.57
Equity	Asian Paints	Consumer Durables	0.01	2000	0.43

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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