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

: 23-Jul-2026

NAV [Rs.]

: 13.868

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	0.02	-0.02	0.14	1.5	11.28	-	-	14.33
Category Avg	-0.26	0.1	1.25	1.75	2.85	10.97	10.57	11.19
Category Best	0.83	3.17	9.42	15.31	21.64	23.93	23.01	33.5
Category Worst	-1.43	-2.12	-3	-5.24	-9.05	0.9	3.29	-1.12

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Pine Labs10,75,000

Kalyan Jewellers1,39,050

Ashok Leyland3,25,000

Coal India99,900

JSW Infrast75,070

Jubilant Food.30,000

Cams Services15,675

Muthoot Finance4,125

Bank of India57,200

Zydus Lifesci.6,300

Mankind Pharma1,250

Hitachi Energy50

Out

InName Of The CompanyNo Of Shares

Vedanta3,11,193

Sagility21,37,458

Swiggy2,00,000

Coforge30,750

Vedanta Iron & S3,11,193

Lupin5,950

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.95	2159134	172.28
Equity	ICICI Bank	Banks	4.60	1165650	160.30
Equity	SBI	Banks	2.77	940794	96.61
Equity	Reliance Industr	Petroleum Products	2.68	722678	93.50
Equity	Bharti Airtel	Telecom - Services	2.21	416500	77.13
Equity	Axis Bank	Banks	1.87	484400	65.18
Equity	Larsen & Toubro	Construction	1.59	134104	55.56
Equity	NTPC	Power	1.50	1463455	52.19
Equity	Eternal	Retailing	1.49	1965317	52.00
Equity	Shriram Finance	Finance	1.45	485278	50.57
Equity	Bajaj Finance	Finance	1.19	415200	41.71
Equity	M & M	Automobiles	1.19	135850	41.68
Equity	Tata Steel	Ferrous Metals	1.13	2100440	39.50
Equity	SBI Life Insuran	Insurance	1.09	215216	38.00
Equity	Bharat Electron	Aerospace & Defense	1.08	915758	37.71
Equity	Titan Company	Consumer Durables	1.05	83150	36.61
Equity	JSW Energy	Power	1.05	626885	36.55
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.98	225842	34.26
Equity	TVS Motor Co.	Automobiles	0.93	93889	32.49
Equity	Adani Ports	Transport Infrastructure	0.86	167120	30.25
Equity	Infosys	IT - Software	0.83	291915	29.20
Equity	Maruti Suzuki	Automobiles	0.77	19151	27.03
Equity	Multi Comm. Exc.	Capital Markets	0.75	92605	26.27
Equity	Avenue Super.	Retailing	0.73	58621	25.68
Equity	KFin Technolog.	Capital Markets	0.70	277492	24.41
Equity	LG Electronics	Consumer Durables	0.61	138113	21.43
Equity	IndusInd Bank	Banks	0.61	231517	21.39
Equity	Varun Beverages	Beverages	0.61	418361	21.23
Equity	Interglobe Aviat	Transport Services	0.60	39159	21.02
Equity	Eicher Motors	Automobiles	0.60	29700	21.00
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.59	461070	20.67
Equity	Ambuja Cements	Cement & Cement Products	0.58	481559	20.31
Equity	Hindalco Inds.	Non - Ferrous Metals	0.58	211732	20.25
Equity	Schaeffler India	Auto Components	0.56	46774	19.59
Equity	Kotak Mah. Bank	Banks	0.56	498075	19.53
Equity	B P C L	Petroleum Products	0.56	641693	19.47
Equity	Sona BLW Precis.	Auto Components	0.55	313309	19.42
Equity	HDFC AMC	Capital Markets	0.55	72800	19.31
Equity	Indus Towers	Telecom - Services	0.54	480213	18.80
Equity	Century Plyboard	Consumer Durables	0.53	246721	18.47
Equity	TCS	IT - Software	0.53	90757	18.43
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.52	110171	18.15
Equity	ITC	Diversified FMCG	0.51	623133	17.88
Equity	Vishal Mega Mart	Retailing	0.51	1508173	17.78
Equity	TD Power Systems	Electrical Equipment	0.49	138981	17.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	25741	16.93
Equity	Pine Labs	Financial Technology (Fintech)	0.48	1075000	16.85
Equity	A B B	Electrical Equipment	0.48	23876	16.78
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	75650	16.67
Equity	Nestle India	Food Products	0.47	117500	16.51
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.46	70914	16.28
Equity	Godrej Consumer	Personal Products	0.43	149889	15.13
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.43	121500	14.99
Equity	Blackbuck	Transport Services	0.42	277500	14.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	79014	14.71
Equity	Dr Lal Pathlabs	Healthcare Services	0.40	86461	14.23
Equity	UltraTech Cem.	Cement & Cement Products	0.40	12596	14.17
Equity	O N G C	Oil	0.39	583418	13.70
Equity	Indian Hotels Co	Leisure Services	0.37	181000	12.92
Equity	Craftsman Auto	Auto Components	0.35	13018	12.31
Equity	Krishna Institu.	Healthcare Services	0.34	145616	11.86
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.34	82500	11.82
Equity	Leela Palaces Ho	Leisure Services	0.33	248311	11.80
Equity	CARE Ratings	Capital Markets	0.33	70995	11.71
Equity	Crompton Gr. Con	Consumer Durables	0.33	419900	11.53
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.32	45831	11.43
Equity	Max Healthcare	Healthcare Services	0.32	100500	11.34
Equity	Interarch Build.	Construction	0.28	51230	9.88
Equity	AU Small Finance	Banks	0.28	94000	9.74
Equity	Atul	Chemicals & Petrochemicals	0.27	14700	9.50
Equity	International Ge	Commercial Services & Supplies	0.27	267117	9.48
Equity	Power Fin.Corpn.	Finance	0.26	219500	9.31
Equity	Tech Mahindra	IT - Software	0.25	62750	8.81
Equity	GAIL (India)	Gas	0.25	507650	8.80
Equity	Campus Activewe.	Consumer Durables	0.25	370671	8.72
Equity	Grasim Inds	Cement & Cement Products	0.24	27250	8.44
Equity	Adani Energy Sol	Power	0.24	56025	8.35
Equity	Brigade Enterpr.	Realty	0.23	160474	8.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	50071	7.90
Equity	Mphasis	IT - Software	0.22	36500	7.88
Equity	Canara Bank	Banks	0.22	627750	7.87
Equity	Federal Bank	Banks	0.22	235000	7.75
Equity	Britannia Inds.	Food Products	0.22	15000	7.71
Equity	Gujarat Energy	Gas	0.21	227851	7.45
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	16200	7.09
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	45074	6.97
Equity	Bajaj Finserv	Finance	0.19	38400	6.83
Equity	Adani Green	Power	0.19	45000	6.71
Equity	Manappuram Fin.	Finance	0.18	198000	6.41
Equity	Bank of Baroda	Banks	0.17	222300	6.05
Equity	IDFC First Bank	Banks	0.16	732725	5.82
Equity	Petronet LNG	Gas	0.16	204381	5.73
Equity	One 97	Financial Technology (Fintech)	0.15	48575	5.54
Equity	Hind. Unilever	Diversified FMCG	0.15	25700	5.44
Equity	Power Grid Corpn	Power	0.15	188100	5.38
Equity	Kalyan Jewellers	Consumer Durables	0.15	139050	5.37
Equity	LTM	IT - Software	0.15	15150	5.36
Equity	Go Digit General	Insurance	0.15	162914	5.25
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.14	325000	5.12
Equity	Tata Motors PVeh	Automobiles	0.14	139200	4.90
Equity	General Insuranc	Insurance	0.13	129805	4.71
Equity	RBL Bank	Banks	0.13	127000	4.68
Equity	LIC Housing Fin.	Finance	0.12	80000	4.51
Equity	Coal India	Consumable Fuels	0.12	99900	4.38
Equity	Tube Investments	Auto Components	0.12	14200	4.30
Equity	Zensar Tech.	IT - Software	0.11	91017	3.87
Equity	Vedanta Oil and	Oil	0.10	1179692	3.80
Equity	Container Corpn.	Transport Services	0.10	76250	3.62
Equity	DLF	Realty	0.09	55100	3.41
Equity	Jio Financial	Finance	0.08	126900	3.00
Equity	JSW Infrast	Transport Infrastructure	0.06	75070	2.41
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.13
Equity	Suzlon Energy	Electrical Equipment	0.05	342900	2.01
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	1.99
Equity	B H E L	Electrical Equipment	0.05	42000	1.73
Equity	PNB Housing	Finance	0.04	14950	1.55
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	16275	1.54
Equity	BSE	Capital Markets	0.04	4000	1.54
Equity	Hero Motocorp	Automobiles	0.04	3150	1.51
Equity	UPL	Fertilizers & Agrochemicals	0.04	25745	1.47
Equity	United Spirits	Beverages	0.03	10000	1.35
Equity	Tata Power Co.	Power	0.03	34800	1.34
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	7800	1.32
Equity	Vedanta Power	Power	0.03	311193	1.25
Equity	Jubilant Food.	Leisure Services	0.03	30000	1.25
Equity	Cams Services	Capital Markets	0.03	15675	1.24
Equity	ICICI Lombard	Insurance	0.03	7150	1.24
Equity	Muthoot Finance	Finance	0.03	4125	1.23
Equity	Dabur India	Personal Products	0.03	25000	1.05
Equity	Jindal Steel	Ferrous Metals	0.02	8125	0.86
Equity	Bank of India	Banks	0.02	57200	0.80
Equity	FSN E-Commerce	Retailing	0.02	25000	0.77
Equity	Union Bank (I)	Banks	0.02	44250	0.76
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	6300	0.70
Equity	Asian Paints	Consumer Durables	0.01	2000	0.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.50
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1250	0.31
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.17

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES