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
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 2227.21
Mirae Asset Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.719
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 | 1.04 | 2.3 | 3.13 | 13.68 | 9.98 | - | - | 15.63 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Sai Life70,000
Mankind Pharma20,566
Schloss Bangal.94,592
MRF250
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn2,50,000
TBO Tek51,391
INDIA SHELTE FIN48,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 1272284 | 121.07 |
| Equity | SBI | Banks | 3.01 | 837794 | 67.23 |
| Equity | ICICI Bank | Banks | 2.88 | 459650 | 64.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 245875 | 46.44 |
| Equity | Infosys | IT - Software | 2.07 | 315004 | 46.29 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 315178 | 42.77 |
| Equity | Larsen & Toubro | Construction | 1.73 | 107104 | 38.56 |
| Equity | ITC | Diversified FMCG | 1.66 | 903333 | 37.01 |
| Equity | M & M | Automobiles | 1.42 | 98850 | 31.62 |
| Equity | NTPC | Power | 1.41 | 963455 | 31.55 |
| Equity | Axis Bank | Banks | 1.24 | 264350 | 27.62 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 139615 | 27.36 |
| Equity | TCS | IT - Software | 1.21 | 87663 | 27.04 |
| Equity | Eternal Ltd | Retailing | 1.18 | 837147 | 26.28 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 771241 | 26.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 430959 | 24.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 27864 | 20.59 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 13530 | 20.01 |
| Equity | HCL Technologies | IT - Software | 0.83 | 127750 | 18.58 |
| Equity | Interarch Build. | Construction | 0.81 | 87792 | 18.23 |
| Equity | Bajaj Finance | Finance | 0.80 | 205200 | 18.01 |
| Equity | Coal India | Consumable Fuels | 0.80 | 477415 | 17.89 |
| Equity | Shriram Finance | Finance | 0.78 | 299678 | 17.38 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 95216 | 17.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 455758 | 16.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 227732 | 16.03 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 126889 | 15.76 |
| Equity | Vedanta | Diversified Metals | 0.70 | 372443 | 15.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 75381 | 14.50 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 42489 | 13.92 |
| Equity | GAIL (India) | Gas | 0.61 | 790960 | 13.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 20537 | 12.59 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 135399 | 12.49 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 161700 | 12.48 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 17768 | 12.28 |
| Equity | IndusInd Bank | Banks | 0.53 | 161517 | 11.94 |
| Equity | JSW Energy | Power | 0.52 | 239560 | 11.70 |
| Equity | TD Power Systems | Electrical Equipment | 0.52 | 232481 | 11.66 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 20258 | 11.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 40847 | 11.33 |
| Equity | Century Plyboard | Consumer Durables | 0.50 | 149451 | 11.15 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 704845 | 10.53 |
| Equity | Titan Company | Consumer Durables | 0.46 | 28825 | 10.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 39100 | 10.39 |
| Equity | B P C L | Petroleum Products | 0.46 | 335339 | 10.33 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 53811 | 10.18 |
| Equity | Varun Beverages | Beverages | 0.44 | 203361 | 9.90 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 639312 | 9.87 |
| Equity | Havells India | Consumer Durables | 0.43 | 63942 | 9.75 |
| Equity | CARE Ratings | Capital Markets | 0.43 | 62378 | 9.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 94548 | 9.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.42 | 72120 | 9.46 |
| Equity | O N G C | Oil | 0.41 | 393418 | 9.19 |
| Equity | LTIMindtree | IT - Software | 0.40 | 17400 | 8.93 |
| Equity | Schaeffler India | Auto Components | 0.39 | 22991 | 8.89 |
| Equity | International Ge | Commercial Services & Supplies | 0.39 | 267117 | 8.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 54714 | 8.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.38 | 114000 | 8.64 |
| Equity | Avenue Super. | Retailing | 0.36 | 16994 | 8.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 45074 | 8.05 |
| Equity | Cummins India | Industrial Products | 0.35 | 20600 | 7.88 |
| Equity | Bajaj Finserv | Finance | 0.33 | 38500 | 7.36 |
| Equity | Sagility India | IT - Services | 0.32 | 1666667 | 7.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 16200 | 7.01 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 184500 | 7.00 |
| Equity | Zensar Tech. | IT - Software | 0.31 | 91017 | 6.99 |
| Equity | Tata Motors | Automobiles | 0.31 | 104109 | 6.96 |
| Equity | A B B | Electrical Equipment | 0.31 | 13876 | 6.93 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 10556 | 6.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 5096 | 6.44 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 42750 | 6.33 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 246911 | 6.20 |
| Equity | Mahanagar Gas | Gas | 0.26 | 47987 | 6.00 |
| Equity | Go Digit General | Insurance | 0.26 | 162914 | 5.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 70000 | 5.77 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 103421 | 5.74 |
| Equity | Westlife Food | Leisure Services | 0.24 | 77214 | 5.54 |
| Equity | HDB FINANC SER | Finance | 0.24 | 70344 | 5.47 |
| Equity | Bank of Baroda | Banks | 0.23 | 222300 | 5.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 20566 | 5.08 |
| Equity | Go Fashion (I) | Retailing | 0.22 | 71800 | 5.06 |
| Equity | IDFC First Bank | Banks | 0.22 | 732725 | 4.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.21 | 28414 | 4.89 |
| Equity | REC Ltd | Finance | 0.21 | 135874 | 4.75 |
| Equity | Trent | Retailing | 0.20 | 8800 | 4.66 |
| Equity | Federal Bank | Banks | 0.20 | 235000 | 4.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 48695 | 4.17 |
| Equity | Krishna Institu. | Healthcare Services | 0.18 | 56816 | 4.11 |
| Equity | Canara Bank | Banks | 0.18 | 391500 | 4.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.18 | 143764 | 4.03 |
| Equity | DLF | Realty | 0.18 | 54450 | 4.02 |
| Equity | Nestle India | Food Products | 0.17 | 34500 | 3.98 |
| Equity | Jio Financial | Finance | 0.17 | 126900 | 3.95 |
| Equity | Eicher Motors | Automobiles | 0.17 | 6256 | 3.81 |
| Equity | Schloss Bangal. | Leisure Services | 0.16 | 94592 | 3.77 |
| Equity | Bajaj Auto | Automobiles | 0.16 | 4275 | 3.69 |
| Equity | I R C T C | Leisure Services | 0.16 | 51625 | 3.57 |
| Equity | MRF | Auto Components | 0.15 | 250 | 3.52 |
| Equity | General Insuranc | Insurance | 0.15 | 94805 | 3.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.15 | 18236 | 3.41 |
| Equity | Mphasis | IT - Software | 0.15 | 12000 | 3.34 |
| Equity | Bharat Forge | Auto Components | 0.12 | 25000 | 2.76 |
| Equity | Guj.St.Petronet | Gas | 0.08 | 65813 | 1.90 |
| Equity | Dabur India | Personal Products | 0.05 | 25000 | 1.30 |
| Equity | Tata Power Co. | Power | 0.05 | 34800 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 10500 | 1.21 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 2000 | 0.50 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 169956 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.14 | 2500000 | 25.60 |
| Corporate Debts | HDFC Bank | -/- | 1.14 | 2500000 | 25.41 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 2500000 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 2500000 | 25.40 |
| Corporate Debts | Power Grid Corpn | -/- | 1.13 | 2500000 | 25.31 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 2500000 | 24.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 2000000 | 20.34 |
| Corporate Debts | Mindspace Busine | -/- | 0.68 | 1500000 | 15.36 |
| Corporate Debts | Godrej Industrie | -/- | 0.68 | 1500000 | 15.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 1400000 | 14.23 |
| Corporate Debts | Bajaj Finance | -/- | 0.22 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.13 | 6925000 | 69.77 |
| Govt. Securities | GSEC2034 | -/- | 0.47 | 1025000 | 10.51 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.11 | 250000 | 2.51 |
| Govt. Securities | Karnataka 2026 | -/- | 0.04 | 100000 | 1.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 10.36 | 23067428 | 230.74 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 2.82 | 5441385 | 62.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.13 | 0 | 136.57 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 16.88 |
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
Website:
