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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)

2187.26

Invest wise with Expert advice

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Mirae Asset Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.387

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
0.37
0.21
2.51
11.74
10.3
-
-
15.08
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
UltraTech Cem.5,096
HDB FINANC SER70,344
IDFC First Bank7,32,725
Canara Bank3,91,500
Nestle India17,250
Bharat Forge25,000
Max Healthcare10,500
Asian Paints2,000

Out

InName Of The CompanyNo Of Shares
Apollo Hospitals14,141
ACC40,200
Tata Comm29,400
Swiggy10,000
Balkrishna Inds381

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.59606642122.43
EquityICICI BankBanks3.1145965068.09
EquitySBIBanks2.9581029464.54
EquityInfosysIT - Software2.1731500447.53
EquityBharti AirtelTelecom - Services2.1524587547.06
EquityReliance IndustrPetroleum Products2.0031517843.81
EquityLarsen & ToubroConstruction1.7810710438.94
EquityITCDiversified FMCG1.5683333334.32
EquityNTPCPower1.4796345532.20
EquityM & MAutomobiles1.449885031.66
EquityAxis BankBanks1.2926435028.24
EquityKotak Mah. BankBanks1.2613961527.62
EquityTCSIT - Software1.218766326.62
EquityEternal LtdRetailing1.1783714725.76
EquityAmbuja CementsCement & Cement Products1.1643095925.54
EquityMulti Comm. Exc.Capital Markets0.982786421.43
EquityIndus TowersTelecom - Services0.8853624119.46
EquitySBI Life InsuranInsurance0.8810459419.25
EquityInterarch Build.Construction0.878779219.23
EquityShriram FinanceFinance0.8629967818.90
EquityHCL TechnologiesIT - Software0.8512775018.75
EquityBajaj FinanceFinance0.8220520018.08
EquityBharat ElectronAerospace & Defense0.7945575817.46
EquityMaruti SuzukiAutomobiles0.771353017.05
EquityTVS Motor Co.Automobiles0.776033916.90
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.737538116.08
EquityGodrej ConsumerPersonal Products0.7312688915.97
EquityHind. UnileverDiversified FMCG0.726310015.90
EquityVedantaDiversified Metals0.7237244315.85
EquityCoal IndiaConsumable Fuels0.7141741515.70
EquityHindalco Inds.Non - Ferrous Metals0.7122773215.55
EquityGAIL (India)Gas0.6479096014.05
EquityIndusInd BankBanks0.5816151712.90
EquityBrigade Enterpr.Realty0.5612339912.43
EquityJSW EnergyPower0.5623956012.33
EquityHDFC Life Insur.Insurance0.5516170012.21
EquityCraftsman AutoAuto Components0.541776811.99
EquityInterglobe AviatTransport Services0.542025811.97
EquityTD Power SystemsElectrical Equipment0.5423248111.85
EquityGrasim IndsCement & Cement Products0.514084711.21
EquityB P C LPetroleum Products0.5033533911.04
EquityCentury PlyboardConsumer Durables0.4914945110.93
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.499454810.77
EquityVarun BeveragesBeverages0.4820336110.62
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.485381110.62
EquityInternational GeCommercial Services & Supplies0.4826711710.52
EquityTata SteelFerrous Metals0.4663931210.09
EquityAdani PortsTransport Infrastructure0.45721209.90
EquityVishal Mega MartRetailing0.447048459.83
EquityTitan CompanyConsumer Durables0.44288259.64
EquityHavells IndiaConsumer Durables0.43639429.59
EquityO N G COil0.433934189.48
EquitySchaeffler IndiaAuto Components0.43229919.47
EquityLTIMindtreeIT - Software0.40174008.88
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.39130378.59
EquityIndian Hotels CoLeisure Services0.381140008.44
EquityDeepak NitriteChemicals & Petrochemicals0.37450748.29
EquityCARE RatingsCapital Markets0.36473788.03
EquitySagility IndiaIT - Services0.3516666677.77
EquityA B BElectrical Equipment0.34138767.64
EquityPower Fin.Corpn.Finance0.341845007.56
EquityBajaj FinservFinance0.34385007.49
EquityHind.AeronauticsAerospace & Defense0.33162007.34
EquityZensar Tech.IT - Software0.33910177.33
EquityCummins IndiaIndustrial Products0.33206007.32
EquityPower Grid CorpnPower0.332500007.27
EquityAvenue Super.Retailing0.33169947.25
EquityAtulChemicals & Petrochemicals0.31105566.99
EquityTBO TekLeisure Services0.31513916.96
EquityTata MotorsAutomobiles0.311041096.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.30397146.77
EquityMahanagar GasGas0.29479876.51
EquityAWL Agri Busine.Agricultural Food & other Products0.292469116.47
EquityTech MahindraIT - Software0.28427506.25
EquityUltraTech Cem.Cement & Cement Products0.2850966.24
EquityLIC Housing Fin.Finance0.271034216.06
EquityGo Digit GeneralInsurance0.271629146.02
EquityGo Fashion (I)Retailing0.27718005.91
EquityREC LtdFinance0.241358745.36
EquityHDB FINANC SERFinance0.24703445.33
EquityEicher MotorsAutomobiles0.2497565.33
EquityBank of BarodaBanks0.242223005.28
EquityIDFC First BankBanks0.237327255.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.22284145.02
EquityFederal BankBanks0.212350004.75
EquityArvind LtdTextiles & Apparels0.201437644.54
EquityINDIA SHELTE FINFinance0.20488534.47
EquityTrentRetailing0.2088004.41
EquityWestlife FoodLeisure Services0.19600534.37
EquityDLFRealty0.19544504.27
EquityKrishna Institu.Healthcare Services0.19568164.26
EquityLaurus LabsPharmaceuticals & Biotechnology0.19486954.25
EquityCanara BankBanks0.193915004.19
EquityJio FinancialFinance0.191269004.17
EquityGland PharmaPharmaceuticals & Biotechnology0.18194944.02
EquityNestle IndiaFood Products0.17172503.87
EquityI R C T CLeisure Services0.17516253.74
EquityGeneral InsurancInsurance0.16948053.71
EquityBajaj AutoAutomobiles0.1542753.42
EquityMphasisIT - Software0.15120003.34
EquityBharat ForgeAuto Components0.13250002.92
EquityGuj.St.PetronetGas0.09658132.07
EquityTata Power Co.Power0.06348001.38
EquityDabur IndiaPersonal Products0.06250001.32
EquityMax HealthcareHealthcare Services0.05105001.30
EquityAsian PaintsConsumer Durables0.0220000.47
EquityHDFC AMCCapital Markets0.003000.16
Debt Investments
Corporate DebtsN A B A R D-/-1.17250000025.78
Corporate DebtsN A B A R D-/-1.16250000025.53
Corporate DebtsHDFC Bank-/-1.16250000025.50
Corporate DebtsN A B A R D-/-1.16250000025.49
Corporate DebtsPower Grid Corpn-/-1.16250000025.40
Corporate DebtsREC Ltd-/-1.14250000024.95
Corporate DebtsPower Fin.Corpn.-/-0.93200000020.45
Corporate DebtsMindspace Busine-/-0.70150000015.47
Corporate DebtsGodrej Industrie-/-0.69150000015.28
Corporate DebtsLIC Housing Fin.-/-0.65140000014.27
Corporate DebtsHDFC Bank-/-0.337000007.40
Corporate DebtsBajaj Finance-/-0.225000005.01
Government Securities
Govt. SecuritiesGSEC2034-/-3.24692500070.99
Govt. SecuritiesGSEC2034-/-0.48102500010.68
Govt. SecuritiesMaharashtra 2028-/-0.112500002.55
Govt. SecuritiesKarnataka 2026-/-0.041000001.01
Mutual Fund Investments
Indian Mutual FundsMirae Asset Gold ETF-/-10.1823067428222.69
Indian Mutual FundsMirae Asset Silver ETF-/-2.70544138559.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.29050.18
Reverse RepoTREPS-/-2.28049.93

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.):
2,02,661.52
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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