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-Jun-2026

NAV [Rs.]

: 13.712

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	-1.68	-1.83	-0.98	1.23	9.29	-	-	13.58
Category Avg	-1.42	-0.52	-1.42	-2.6	2.33	11.59	10.53	11.1
Category Best	-0.04	3.65	9.89	8.68	24.85	25.26	25.17	32.91
Category Worst	-2.45	-2.07	-6.07	-10.13	-10.03	2.68	2.92	-2.1

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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

Gujarat Gas1,77,851

Manappuram Fin.1,98,000

One 9746,400

Petronet LNG1,04,381

Jindal Steel8,125

Out

InName Of The CompanyNo Of Shares

Biocon1,27,421

Guj.St.Petronet1,11,207

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.77	2195284	163.44
Equity	ICICI Bank	Banks	4.27	1165650	146.45
Equity	SBI	Banks	2.65	940794	90.73
Equity	Bharti Airtel	Telecom - Services	2.59	485375	88.77
Equity	Reliance Industr	Petroleum Products	2.33	604178	79.82
Equity	Axis Bank	Banks	1.82	484400	62.32
Equity	Larsen & Toubro	Construction	1.79	151104	61.59
Equity	Eternal	Retailing	1.43	1965317	49.24
Equity	Shriram Finance	Finance	1.34	485278	45.96
Equity	NTPC	Power	1.31	1163455	45.01
Equity	M & M	Automobiles	1.20	135850	41.37
Equity	Bajaj Finance	Finance	1.10	415200	37.71
Equity	JSW Energy	Power	1.08	625560	37.22
Equity	SBI Life Insuran	Insurance	1.04	195216	35.72
Equity	Bharat Electron	Aerospace & Defense	0.99	825758	33.91
Equity	Infosys	IT - Software	0.99	291915	33.88
Equity	Multi Comm. Exc.	Capital Markets	0.96	111855	33.04
Equity	Titan Company	Consumer Durables	0.93	78150	31.84
Equity	TVS Motor Co.	Automobiles	0.92	93889	31.50
Equity	Adani Ports	Transport Infrastructure	0.88	167120	30.15
Equity	Tata Steel	Ferrous Metals	0.84	1387312	28.85
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.82	206292	28.09
Equity	Varun Beverages	Beverages	0.75	488361	25.78
Equity	Maruti Suzuki	Automobiles	0.73	19151	25.13
Equity	Hindalco Inds.	Non - Ferrous Metals	0.69	211732	23.85
Equity	KFin Technolog.	Capital Markets	0.63	252192	21.63
Equity	Ambuja Cements	Cement & Cement Products	0.62	480959	21.53
Equity	Indus Towers	Telecom - Services	0.62	480213	21.22
Equity	IndusInd Bank	Banks	0.61	231517	21.16
Equity	LG Electronics	Consumer Durables	0.61	138113	21.04
Equity	TCS	IT - Software	0.59	90757	20.50
Equity	Avenue Super.	Retailing	0.58	49339	20.00
Equity	Schaeffler India	Auto Components	0.56	46774	19.31
Equity	Kotak Mah. Bank	Banks	0.55	498075	19.13
Equity	Century Plyboard	Consumer Durables	0.55	246721	19.08
Equity	Sona BLW Precis.	Auto Components	0.55	313309	19.03
Equity	Interglobe Aviat	Transport Services	0.54	42409	18.68
Equity	Vishal Mega Mart	Retailing	0.53	1508173	18.36
Equity	TD Power Systems	Electrical Equipment	0.53	138981	18.32
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.53	100171	18.27
Equity	Krishna Institu.	Healthcare Services	0.52	235616	17.87
Equity	ITC	Diversified FMCG	0.52	623133	17.87
Equity	Tata Motors PVeh	Automobiles	0.52	453509	17.86
Equity	A B B	Electrical Equipment	0.50	23876	17.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	25741	17.16
Equity	HDFC AMC	Capital Markets	0.48	62400	16.68
Equity	Godrej Consumer	Personal Products	0.45	149889	15.42
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.44	70914	15.36
Equity	UltraTech Cem.	Cement & Cement Products	0.42	12596	14.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	79014	14.21
Equity	Blackbuck	Transport Services	0.41	277500	14.16
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.41	121500	14.09
Equity	Dr Lal Pathlabs	Healthcare Services	0.40	86461	13.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.39	59650	13.56
Equity	B P C L	Petroleum Products	0.39	450789	13.43
Equity	O N G C	Oil	0.38	493418	13.09
Equity	Indian Hotels Co	Leisure Services	0.34	181000	11.84
Equity	Craftsman Auto	Auto Components	0.34	13018	11.81
Equity	Nestle India	Food Products	0.34	82000	11.65
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	82500	11.54
Equity	CARE Ratings	Capital Markets	0.33	70995	11.48
Equity	Crompton Gr. Con	Consumer Durables	0.32	394100	11.08
Equity	Vedanta	Diversified Metals	0.32	311193	10.97
Equity	BSE	Capital Markets	0.31	25875	10.72
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.30	45831	10.31
Equity	Atul	Chemicals & Petrochemicals	0.29	14700	10.07
Equity	Brigade Enterpr.	Realty	0.29	153959	10.04
Equity	International Ge	Commercial Services & Supplies	0.29	267117	9.93
Equity	Power Fin.Corpn.	Finance	0.27	219500	9.40
Equity	Tech Mahindra	IT - Software	0.27	62750	9.31
Equity	AU Small Finance	Banks	0.27	94000	9.25
Equity	Interarch Build.	Construction	0.26	51230	8.95
Equity	Leela Palaces Ho	Leisure Services	0.26	215794	8.92
Equity	Sagility	IT - Services	0.25	2137458	8.77
Equity	Grasim Inds	Cement & Cement Products	0.24	27250	8.50
Equity	Adani Energy Sol	Power	0.24	56025	8.47
Equity	GAIL (India)	Gas	0.24	507150	8.34
Equity	Mphasis	IT - Software	0.24	36500	8.29
Equity	Canara Bank	Banks	0.23	627750	8.21
Equity	UPL	Fertilizers & Agrochemicals	0.23	123305	7.95
Equity	Britannia Inds.	Food Products	0.22	15000	7.80
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.22	45074	7.58
Equity	Campus Activewe.	Consumer Durables	0.21	287846	7.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	50071	7.14
Equity	Gujarat Gas	Gas	0.20	177851	7.13
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	16200	6.97
Equity	Bajaj Finserv	Finance	0.20	38500	6.86
Equity	Federal Bank	Banks	0.19	235000	6.79
Equity	Adani Green	Power	0.19	45000	6.63
Equity	Manappuram Fin.	Finance	0.18	198000	6.44
Equity	LTM	IT - Software	0.17	15150	6.15
Equity	Bank of Baroda	Banks	0.17	222300	5.96
Equity	Hind. Unilever	Diversified FMCG	0.16	25700	5.53
Equity	Eicher Motors	Automobiles	0.16	7700	5.52
Equity	Power Grid Corpn	Power	0.15	188100	5.46
Equity	IDFC First Bank	Banks	0.15	732725	5.22
Equity	One 97	Financial Technology (Fintech)	0.15	46400	5.19
Equity	Swiggy	Retailing	0.15	200000	5.15
Equity	Go Digit General	Insurance	0.14	162914	4.97
Equity	General Insuranc	Insurance	0.14	129805	4.94
Equity	Zensar Tech.	IT - Software	0.13	91017	4.49
Equity	Tube Investments	Auto Components	0.13	14200	4.46
Equity	RBL Bank	Banks	0.12	127000	4.38
Equity	Coforge	IT - Software	0.12	30750	4.37
Equity	LIC Housing Fin.	Finance	0.12	80000	4.26
Equity	Malco Energy	Oil	0.11	311193	3.76
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.11	311193	3.76
Equity	Vedanta Iron & S	Ferrous Metals	0.11	311193	3.76
Equity	Vedanta Power	Power	0.11	311193	3.76
Equity	Container Corpn.	Transport Services	0.10	76250	3.53
Equity	DLF	Realty	0.09	54450	3.21
Equity	Jio Financial	Finance	0.08	126900	3.03
Equity	Petronet LNG	Gas	0.08	104381	2.82
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.12
Equity	Suzlon Energy	Electrical Equipment	0.05	351975	2.00
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	1.85
Equity	B H E L	Electrical Equipment	0.05	42000	1.75
Equity	Hero Motocorp	Automobiles	0.04	3150	1.54
Equity	PNB Housing	Finance	0.04	14950	1.54
Equity	Tata Power Co.	Power	0.04	34800	1.46
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	16275	1.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	7800	1.36
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	5950	1.34
Equity	ICICI Lombard	Insurance	0.03	7150	1.28
Equity	United Spirits	Beverages	0.03	10000	1.27
Equity	Dabur India	Personal Products	0.03	25000	1.10
Equity	Max Healthcare	Healthcare Services	0.02	10500	1.01
Equity	Jindal Steel	Ferrous Metals	0.02	8125	0.98
Equity	Union Bank (I)	Banks	0.02	44250	0.74
Equity	FSN E-Commerce	Retailing	0.01	25000	0.65
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.63
Equity	Asian Paints	Consumer Durables	0.01	2000	0.53

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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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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