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-Oct-2026

NAV [Rs.]

: 13.731

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	-0.44	-2.49	-1.52	0.57	5.82	-	-	12.46
Category Avg	0.07	-3.23	-2.28	1.75	-0.74	9.43	8.21	9.82
Category Best	1.47	0.19	5.38	15.85	13.57	22.26	18.48	31.86
Category Worst	-1.47	-5.38	-8.7	-6.25	-12.41	-0.29	1.54	-5.3

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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

Bluestone Jewel1,92,912

Elevate Campuses4,14,346

Meesho5,79,100

Siemens Ener.Ind31,464

Neogen Chemicals34,782

Kanohar Elect.62,702

Moneyview76,959

Out

InName Of The CompanyNo Of Shares

A B B23,876

Life Insurance2,63,800

S A I L75,200

Max Healthcare10,500

Mankind Pharma1,250

IndusInd Bank971

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.27	1165650	154.06
Equity	HDFC Bank	Banks	4.24	2159134	153.01
Equity	SBI	Banks	2.57	969294	93.00
Equity	Reliance Industr	Petroleum Products	2.41	734678	87.20
Equity	Bharti Airtel	Telecom - Services	2.07	426000	74.84
Equity	Axis Bank	Banks	1.98	584400	71.64
Equity	Shriram Finance	Finance	1.32	485278	47.68
Equity	TD Power Systems	Electrical Equipment	1.18	542110	42.61
Equity	Titan Company	Consumer Durables	1.15	90650	41.58
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.13	206292	40.84
Equity	M & M	Automobiles	1.11	136850	40.37
Equity	Tata Steel	Ferrous Metals	1.07	2100440	38.71
Equity	TVS Motor Co.	Automobiles	1.06	93889	38.55
Equity	Eternal	Retailing	1.05	1192317	38.15
Equity	SBI Life Insuran	Insurance	1.01	215216	36.50
Equity	Bajaj Finance	Finance	0.96	362950	34.82
Equity	Larsen & Toubro	Construction	0.92	88854	33.40
Equity	JSW Energy	Power	0.90	663268	32.81
Equity	Bharat Electron	Aerospace & Defense	0.89	830758	32.25
Equity	Multi Comm. Exc.	Capital Markets	0.84	92605	30.56
Equity	Adani Ports	Transport Infrastructure	0.83	167120	30.05
Equity	Kotak Mah. Bank	Banks	0.80	698075	29.10
Equity	Infosys	IT - Software	0.80	291915	29.01
Equity	LG Electronics	Consumer Durables	0.76	159209	27.43
Equity	Sona BLW Precis.	Auto Components	0.72	313309	26.00
Equity	Avenue Super.	Retailing	0.67	64121	24.37
Equity	Maruti Suzuki	Automobiles	0.66	20093	24.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.66	25741	23.91
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	246732	23.23
Equity	Varun Beverages	Beverages	0.59	495003	21.38
Equity	KFin Technolog.	Capital Markets	0.58	252192	21.18
Equity	NTPC	Power	0.57	643455	20.76
Equity	B P C L	Petroleum Products	0.53	641693	19.45
Equity	C D S L	Capital Markets	0.53	153000	19.33
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.52	461070	19.03
Equity	TCS	IT - Software	0.51	90982	18.65
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.51	121671	18.51
Equity	Pine Labs	Financial Technology (Fintech)	0.51	1075000	18.46
Equity	Schaeffler India	Auto Components	0.50	46774	18.22
Equity	Ambuja Cements	Cement & Cement Products	0.49	481559	18.01
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.48	36166	17.35
Equity	Craftsman Auto	Auto Components	0.47	16518	17.20
Equity	Dr Lal Pathlabs	Healthcare Services	0.47	86461	17.17
Equity	Blackbuck	Transport Services	0.46	277500	16.86
Equity	Century Plyboard	Consumer Durables	0.46	246721	16.82
Equity	Tech Mahindra	IT - Software	0.45	107750	16.42
Equity	ITC	Diversified FMCG	0.45	623133	16.37
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.44	130000	16.02
Equity	Foseco India	Chemicals & Petrochemicals	0.43	24430	15.78
Equity	Nestle India	Food Products	0.42	117500	15.39
Equity	Bluestone Jewel	Consumer Durables	0.42	192912	15.33
Equity	Vishal Mega Mart	Retailing	0.42	1508173	15.23
Equity	Kusumgar	Textiles & Apparels	0.42	252901	15.19
Equity	O N G C	Oil	0.41	668918	15.10
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.41	98500	15.01
Equity	Kirloskar Oil	Industrial Products	0.41	64191	14.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.39	79014	14.35
Equity	Leela Palaces Ho	Leisure Services	0.39	248311	14.24
Equity	UltraTech Cem.	Cement & Cement Products	0.38	12596	13.80
Equity	Godrej Consumer	Personal Products	0.37	159889	13.59
Equity	Elevate Campuses	Commercial Services & Supplies	0.37	414346	13.38
Equity	Milky Mist Dairy	Food Products	0.36	416780	13.18
Equity	Meesho	Retailing	0.36	579100	13.18
Equity	Indian Hotels Co	Leisure Services	0.36	181000	13.18
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.35	109025	12.82
Equity	Krishna Institu.	Healthcare Services	0.35	170616	12.73
Equity	Apollo Hospitals	Healthcare Services	0.34	15450	12.61
Equity	Indus Towers	Telecom - Services	0.33	324700	12.11
Equity	CARE Ratings	Capital Markets	0.31	70995	11.47
Equity	Eicher Motors	Automobiles	0.30	15200	10.86
Equity	AU Small Finance	Banks	0.28	102000	10.30
Equity	Siemens Ener.Ind	Electrical Equipment	0.27	31464	10.06
Equity	Campus Activewe.	Consumer Durables	0.27	481671	10.05
Equity	BSE	Capital Markets	0.27	32000	9.89
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.27	82500	9.83
Equity	GAIL (India)	Gas	0.24	521850	8.90
Equity	Crompton Gr. Con	Consumer Durables	0.24	419900	8.76
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.24	57074	8.73
Equity	Shiprocket	Transport Services	0.23	709777	8.52
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.23	34782	8.52
Equity	International Ge	Commercial Services & Supplies	0.23	267117	8.43
Equity	Grasim Inds	Cement & Cement Products	0.23	27250	8.34
Equity	Tata Motors PVeh	Automobiles	0.23	292800	8.30
Equity	One 97	Financial Technology (Fintech)	0.22	48575	8.15
Equity	Coal India	Consumable Fuels	0.21	186300	7.91
Equity	Mphasis	IT - Software	0.21	36500	7.86
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	33150	7.73
Equity	Kalyan Jewellers	Consumer Durables	0.21	139050	7.69
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	16200	7.56
Equity	Canara Bank	Banks	0.20	627750	7.49
Equity	Federal Bank	Banks	0.20	235000	7.45
Equity	Adani Energy Sol	Power	0.20	56025	7.36
Equity	Britannia Inds.	Food Products	0.20	15000	7.24
Equity	Power Fin.Corpn.	Finance	0.19	219500	7.14
Equity	JSW Infrast	Transport Infrastructure	0.19	200070	7.13
Equity	Interglobe Aviat	Transport Services	0.18	13509	6.73
Equity	Bajaj Finserv	Finance	0.18	38400	6.64
Equity	Radico Khaitan	Beverages	0.18	15000	6.54
Equity	Manappuram Fin.	Finance	0.17	198000	6.25
Equity	IDFC First Bank	Banks	0.16	732725	5.96
Equity	Adani Green	Power	0.15	45000	5.75
Equity	Gujarat Energy	Gas	0.15	227851	5.41
Equity	Kanohar Elect.	Electrical Equipment	0.14	62702	5.37
Equity	Bank of Baroda	Banks	0.14	222300	5.12
Equity	RBL Bank	Banks	0.14	127000	5.12
Equity	Turtlemint Finte	Financial Technology (Fintech)	0.13	657996	5.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.13	325000	5.01
Equity	Power Grid Corpn	Power	0.13	188100	4.90
Equity	LIC Housing Fin.	Finance	0.11	80000	4.24
Equity	Go Digit General	Insurance	0.11	162914	4.23
Equity	Atul	Chemicals & Petrochemicals	0.11	7101	4.20
Equity	Zensar Tech.	IT - Software	0.10	91017	3.84
Equity	DLF	Realty	0.10	55100	3.71
Equity	Container Corpn.	Transport Services	0.09	76250	3.41
Equity	Tube Investments	Auto Components	0.09	14200	3.37
Equity	HDFC AMC	Capital Markets	0.08	13800	3.14
Equity	Vedanta	Diversified Metals	0.08	115000	2.97
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.26
Equity	Jio Financial	Finance	0.05	96350	2.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	1.83
Equity	B H E L	Electrical Equipment	0.04	42000	1.74
Equity	PNB Housing	Finance	0.04	14950	1.67
Equity	Hero Motocorp	Automobiles	0.04	3150	1.65
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	16275	1.61
Equity	UPL	Fertilizers & Agrochemicals	0.03	25745	1.38
Equity	Suzlon Energy	Electrical Equipment	0.03	342900	1.35
Equity	United Spirits	Beverages	0.03	10000	1.35
Equity	Asian Paints	Consumer Durables	0.03	5250	1.26
Equity	Tata Power Co.	Power	0.03	34800	1.24
Equity	Muthoot Finance	Finance	0.03	4125	1.12
Equity	GSPL Transmissio	Gas	0.03	75950	1.09
Equity	Cams Services	Capital Markets	0.02	15675	1.05
Equity	Dabur India	Personal Products	0.02	25000	0.95
Equity	Jindal Steel	Ferrous Metals	0.02	8125	0.92
Equity	FSN E-Commerce	Retailing	0.02	25000	0.80
Equity	Union Bank (I)	Banks	0.02	44250	0.75
Equity	Bank of India	Banks	0.02	57200	0.74
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	6300	0.73
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.51
Equity	Moneyview	Financial Technology (Fintech)	0.00	76959	0.26
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	550	0.09

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

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:

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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