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

: 20-Jan-2026

NAV [Rs.]

: 13.75

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	0.22	1.9	4.67	10.3	21.24	-	-	17.52
Category Avg	-1.12	-1.38	-1.32	1.33	7.61	13.52	12.51	12.36
Category Best	2.08	5.86	9.87	21.1	29.34	23.43	29.09	33.69
Category Worst	-2.98	-5.54	-8.73	-7.2	-8.71	5.25	3.87	1.35

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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

BSE25,875

Power Grid Corpn1,88,100

Sona BLW Precis.1,00,000

Container Corpn.76,250

Tube Investments14,200

Pidilite Inds.12,500

Siemens700

Kwality Wall's17,200

Out

InName Of The CompanyNo Of Shares

GAIL (India)4,20,961

MRF400

Arvind Ltd67,348

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.28	1502284	148.90
Equity	ICICI Bank	Banks	3.29	691650	92.88
Equity	SBI	Banks	2.80	802794	78.85
Equity	Bharti Airtel	Telecom - Services	1.99	266375	56.08
Equity	Axis Bank	Banks	1.77	393150	49.90
Equity	Reliance Industr	Petroleum Products	1.75	315178	49.49
Equity	ITC	Diversified FMCG	1.74	1218333	49.09
Equity	Infosys	IT - Software	1.68	293415	47.39
Equity	Larsen & Toubro	Construction	1.66	114604	46.79
Equity	M & M	Automobiles	1.46	110850	41.11
Equity	Eternal	Retailing	1.32	1337817	37.19
Equity	NTPC	Power	1.30	1113455	36.69
Equity	TCS	IT - Software	1.20	105982	33.97
Equity	Shriram Finance	Finance	1.16	329678	32.84
Equity	Multi Comm. Exc.	Capital Markets	1.14	28864	32.14
Equity	Vedanta	Diversified Metals	1.14	531693	32.13
Equity	Interglobe Aviat	Transport Services	1.06	59008	29.85
Equity	Indus Towers	Telecom - Services	1.04	701242	29.36
Equity	Bajaj Finance	Finance	0.89	255200	25.18
Equity	JSW Energy	Power	0.85	500560	24.14
Equity	Ambuja Cements	Cement & Cement Products	0.85	430959	23.97
Equity	HCL Technologies	IT - Software	0.83	144900	23.52
Equity	Bharat Electron	Aerospace & Defense	0.82	580758	23.20
Equity	Titan Company	Consumer Durables	0.79	55150	22.34
Equity	Kotak Mah. Bank	Banks	0.77	99615	21.92
Equity	Varun Beverages	Beverages	0.72	418361	20.49
Equity	TVS Motor Co.	Automobiles	0.72	54989	20.45
Equity	Tata Steel	Ferrous Metals	0.69	1087312	19.58
Equity	SBI Life Insuran	Insurance	0.67	92716	18.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.66	211732	18.77
Equity	TD Power Systems	Electrical Equipment	0.64	257481	18.07
Equity	LG Electronics	Consumer Durables	0.63	117613	17.89
Equity	Maruti Suzuki	Automobiles	0.61	10430	17.41
Equity	Avenue Super.	Retailing	0.56	41994	15.88
Equity	Krishna Institu.	Healthcare Services	0.55	256816	15.62
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	85171	15.42
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.54	75381	15.34
Equity	Century Plyboard	Consumer Durables	0.54	184572	15.29
Equity	Vishal Mega Mart	Retailing	0.53	1094845	14.93
Equity	Godrej Consumer	Personal Products	0.52	119889	14.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	84214	14.48
Equity	IndusInd Bank	Banks	0.49	161517	13.95
Equity	Adani Ports	Transport Infrastructure	0.48	92120	13.53
Equity	Indian Hotels Co	Leisure Services	0.47	181000	13.37
Equity	Coal India	Consumable Fuels	0.47	333065	13.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	20537	13.12
Equity	Sagility	IT - Services	0.46	2518987	13.10
Equity	B P C L	Petroleum Products	0.45	335339	12.87
Equity	Brigade Enterpr.	Realty	0.42	135399	11.98
Equity	UltraTech Cem.	Cement & Cement Products	0.42	10096	11.89
Equity	O N G C	Oil	0.42	493418	11.86
Equity	Canara Robeco	Capital Markets	0.42	376320	11.84
Equity	Interarch Build.	Construction	0.41	51230	11.82
Equity	Craftsman Auto	Auto Components	0.39	14518	11.16
Equity	Schaeffler India	Auto Components	0.39	28639	11.10
Equity	KFin Technolog.	Capital Markets	0.39	102192	11.05
Equity	Nestle India	Food Products	0.37	82000	10.56
Equity	Tech Mahindra	IT - Software	0.35	62750	9.98
Equity	CARE Ratings	Capital Markets	0.35	62378	9.97
Equity	UPL	Fertilizers & Agrochemicals	0.34	123305	9.80
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.34	53414	9.71
Equity	LTIMindtree	IT - Software	0.32	15150	9.18
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.32	100000	9.08
Equity	Atul	Chemicals & Petrochemicals	0.32	14700	9.02
Equity	Grasim Inds	Cement & Cement Products	0.32	31847	9.00
Equity	International Ge	Commercial Services & Supplies	0.31	267117	8.94
Equity	A B B	Electrical Equipment	0.30	16376	8.46
Equity	Leela Palaces Ho	Leisure Services	0.28	183566	7.95
Equity	Bajaj Finserv	Finance	0.27	38500	7.85
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.27	45074	7.80
Equity	Power Fin.Corpn.	Finance	0.27	219500	7.80
Equity	Swiggy	Retailing	0.27	200000	7.72
Equity	Britannia Inds.	Food Products	0.26	12500	7.53
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	62071	7.34
Equity	Hind.Aeronautics	Aerospace & Defense	0.25	16200	7.10
Equity	Tata Motors PVeh	Automobiles	0.24	188509	6.92
Equity	BSE	Capital Markets	0.24	25875	6.81
Equity	Mphasis	IT - Software	0.23	24000	6.69
Equity	Bank of Baroda	Banks	0.23	222300	6.57
Equity	Zensar Tech.	IT - Software	0.22	91017	6.40
Equity	Federal Bank	Banks	0.22	235000	6.27
Equity	IDFC First Bank	Banks	0.22	732725	6.27
Equity	Crompton Gr. Con	Consumer Durables	0.21	245000	6.18
Equity	Canara Bank	Banks	0.21	391500	6.06
Equity	Adani Energy Sol	Power	0.20	56025	5.75
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.20	33236	5.72
Equity	Go Digit General	Insurance	0.19	162914	5.61
Equity	Mahanagar Gas	Gas	0.19	47987	5.45
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	48695	5.39
Equity	HDB FINANC SER	Finance	0.19	70344	5.38
Equity	Coforge	IT - Software	0.18	30750	5.11
Equity	Power Grid Corpn	Power	0.17	188100	4.97
Equity	General Insuranc	Insurance	0.17	129805	4.94
Equity	Westlife Food	Leisure Services	0.17	87214	4.88
Equity	Sona BLW Precis.	Auto Components	0.17	100000	4.79
Equity	Eicher Motors	Automobiles	0.16	6306	4.61
Equity	Adani Green	Power	0.16	45000	4.56
Equity	L&T Finance Ltd	Finance	0.16	144000	4.54
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	20566	4.51
Equity	LIC Housing Fin.	Finance	0.15	80000	4.31
Equity	RBL Bank	Banks	0.14	127000	4.01
Equity	Container Corpn.	Transport Services	0.14	76250	4.00
Equity	Bajaj Auto	Automobiles	0.14	4275	3.99
Equity	Hind. Unilever	Diversified FMCG	0.14	17200	3.98
Equity	Trent	Retailing	0.13	8800	3.76
Equity	DLF	Realty	0.13	54450	3.74
Equity	Jio Financial	Finance	0.13	126900	3.74
Equity	Tube Investments	Auto Components	0.13	14200	3.71
Equity	Persistent Syste	IT - Software	0.13	5900	3.70
Equity	I R C T C	Leisure Services	0.12	51625	3.53
Equity	HDFC AMC	Capital Markets	0.09	9900	2.64
Equity	Guj.St.Petronet	Gas	0.07	65813	2.01
Equity	Suzlon Energy	Electrical Equipment	0.06	351975	1.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	12500	1.85
Equity	PG Electroplast	Consumer Durables	0.06	30400	1.74
Equity	H U D C O	Finance	0.05	63825	1.45
Equity	United Spirits	Beverages	0.05	10000	1.44
Equity	Tata Power Co.	Power	0.04	34800	1.32
Equity	Dabur India	Personal Products	0.04	25000	1.25
Equity	Max Healthcare	Healthcare Services	0.03	10500	1.09
Equity	Oberoi Realty	Realty	0.02	4550	0.76
Equity	Asian Paints	Consumer Durables	0.01	2000	0.55
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	1300	0.27
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
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	-3.42	1	-9.63

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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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