Mirae Asset Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multi Asset Allocation Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 1991.37
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.439
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 IDCW- NAV Chart
Mirae Asset Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 2.16 | 7.99 | 9.05 | 13.1 | - | - | 16.83 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Mirae Asset Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Mankind Pharma23,002
Lupin26,595
Escorts Kubota4,950
Cipla5,941
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 554642 | 107.87 |
| Equity | ICICI Bank | Banks | 3.33 | 459650 | 66.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 245875 | 45.63 |
| Equity | St Bk of India | Banks | 2.18 | 534976 | 43.45 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 274678 | 39.02 |
| Equity | Infosys | IT - Software | 1.89 | 242004 | 37.81 |
| Equity | Axis Bank | Banks | 1.58 | 264350 | 31.51 |
| Equity | TCS | IT - Software | 1.52 | 87663 | 30.36 |
| Equity | Larsen & Toubro | Construction | 1.50 | 81604 | 29.99 |
| Equity | M & M | Automobiles | 1.47 | 98750 | 29.39 |
| Equity | NTPC | Power | 1.29 | 773455 | 25.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 430359 | 23.82 |
| Equity | Shriram Finance | Finance | 1.08 | 339003 | 21.67 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 555141 | 21.32 |
| Equity | Interarch Build. | Construction | 1.00 | 87792 | 19.94 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 35458 | 18.89 |
| Equity | ITC | Diversified FMCG | 0.92 | 439133 | 18.35 |
| Equity | Coal India | Consumable Fuels | 0.89 | 447265 | 17.76 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 60339 | 16.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 70600 | 16.57 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 79615 | 16.51 |
| Equity | HCL Technologies | IT - Software | 0.78 | 95550 | 15.63 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 126889 | 15.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 227732 | 14.42 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 79094 | 14.33 |
| Equity | Bajaj Finance | Finance | 0.71 | 15520 | 14.24 |
| Equity | Vedanta | Diversified Metals | 0.71 | 325893 | 14.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 20578 | 13.58 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 123929 | 13.56 |
| Equity | JSW Energy | Power | 0.65 | 269060 | 13.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 232481 | 12.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 84120 | 12.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 309758 | 11.91 |
| Equity | Tata Motors | Automobiles | 0.59 | 165559 | 11.91 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 149451 | 11.62 |
| Equity | Bank of Baroda | Banks | 0.57 | 457300 | 11.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 75381 | 10.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 94548 | 10.85 |
| Equity | GAIL (India) | Gas | 0.53 | 565960 | 10.74 |
| Equity | Eternal Ltd | Retailing | 0.53 | 449147 | 10.70 |
| Equity | B P C L | Petroleum Products | 0.53 | 335339 | 10.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 40847 | 10.39 |
| Equity | International Ge | Commercial Services & Supplies | 0.52 | 267117 | 10.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.51 | 53811 | 10.34 |
| Equity | Titan Company | Consumer Durables | 0.51 | 28825 | 10.24 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 17768 | 9.95 |
| Equity | IndusInd Bank | Banks | 0.49 | 121517 | 9.92 |
| Equity | Havells India | Consumer Durables | 0.49 | 63942 | 9.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 14141 | 9.72 |
| Equity | Schaeffler India | Auto Components | 0.48 | 22991 | 9.63 |
| Equity | O N G C | Oil | 0.45 | 379191 | 9.07 |
| Equity | LTIMindtree | IT - Software | 0.44 | 17400 | 8.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 114000 | 8.77 |
| Equity | CARE Ratings | Capital Markets | 0.43 | 48121 | 8.64 |
| Equity | A B B | Electrical Equipment | 0.41 | 13876 | 8.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 16200 | 8.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 11264 | 8.03 |
| Equity | Bajaj Finserv | Finance | 0.39 | 38500 | 7.76 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 97900 | 7.60 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 91017 | 7.58 |
| Equity | ACC | Cement & Cement Products | 0.38 | 40200 | 7.56 |
| Equity | Eicher Motors | Automobiles | 0.37 | 14131 | 7.53 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 184500 | 7.48 |
| Equity | Varun Beverages | Beverages | 0.36 | 153361 | 7.29 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 15246 | 7.29 |
| Equity | Power Grid Corpn | Power | 0.36 | 250000 | 7.24 |
| Equity | LIC Housing Fin. | Finance | 0.35 | 118447 | 7.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.34 | 246911 | 6.79 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 5500 | 6.77 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 42750 | 6.72 |
| Equity | Cummins India | Industrial Products | 0.33 | 20550 | 6.71 |
| Equity | TBO Tek | Leisure Services | 0.33 | 51391 | 6.70 |
| Equity | Sagility India | IT - Services | 0.33 | 1666667 | 6.58 |
| Equity | Mahanagar Gas | Gas | 0.31 | 47987 | 6.35 |
| Equity | Go Fashion (I) | Retailing | 0.30 | 71800 | 6.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 36731 | 5.83 |
| Equity | Avenue Super. | Retailing | 0.29 | 14446 | 5.78 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 354312 | 5.70 |
| Equity | Go Digit General | Insurance | 0.28 | 162914 | 5.62 |
| Equity | REC Ltd | Finance | 0.27 | 135874 | 5.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 8139 | 5.38 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.25 | 143764 | 5.14 |
| Equity | Mphasis | IT - Software | 0.25 | 19500 | 4.98 |
| Equity | Trent | Retailing | 0.24 | 8800 | 4.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 24429 | 4.95 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 29000 | 4.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.23 | 28414 | 4.76 |
| Equity | Federal Bank | Banks | 0.23 | 235000 | 4.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 26714 | 4.48 |
| Equity | DLF | Realty | 0.21 | 54450 | 4.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.21 | 48853 | 4.26 |
| Equity | I R C T C | Leisure Services | 0.19 | 51625 | 3.90 |
| Equity | General Insuranc | Insurance | 0.19 | 94805 | 3.90 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 56816 | 3.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 60000 | 3.87 |
| Equity | Bajaj Auto | Automobiles | 0.18 | 4275 | 3.67 |
| Equity | Jio Financial | Finance | 0.18 | 125400 | 3.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.17 | 45056 | 3.41 |
| Equity | Balkrishna Inds | Auto Components | 0.15 | 12200 | 3.01 |
| Equity | Guj.St.Petronet | Gas | 0.10 | 65813 | 2.16 |
| Equity | Dabur India | Personal Products | 0.08 | 35000 | 1.69 |
| Equity | Tata Power Co. | Power | 0.06 | 33750 | 1.32 |
| Equity | Utkarsh Small F. | Banks | 0.05 | 459932 | 1.06 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.30 | 2500000 | 25.90 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 2500000 | 25.63 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 2500000 | 25.56 |
| Corporate Debts | HDFC Bank | -/- | 1.28 | 2500000 | 25.53 |
| Corporate Debts | Power Grid Corpn | -/- | 1.27 | 2500000 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 1.25 | 2500000 | 24.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 2300000 | 23.70 |
| Corporate Debts | Mindspace Busine | -/- | 0.77 | 1500000 | 15.43 |
| Corporate Debts | Godrej Industrie | -/- | 0.76 | 1500000 | 15.32 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 1500000 | 15.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.72 | 1400000 | 14.35 |
| Corporate Debts | S I D B I | -/- | 0.51 | 1000000 | 10.21 |
| Corporate Debts | HDFC Bank | -/- | 0.37 | 700000 | 7.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.25 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.60 | 6925000 | 71.73 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 1025000 | 10.80 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.12 | 250000 | 2.56 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 100000 | 1.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 10.81 | 23067428 | 215.42 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 2.14 | 4426385 | 42.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 31.04 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 18.08 |
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.):
1,90,636.92
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:
