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)
: 2091.65
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.358
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 | -0.23 | -0.72 | 3.88 | 7.73 | 12.23 | - | - | 15.24 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Vishal Mega Mart7,04,845
Westlife Food60,053
Laurus Labs48,695
Swiggy10,000
Out
InName Of The CompanyNo Of Shares
Syngene Intl.60,000
Sai Life45,056
Utkarsh Small F.4,59,932
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.70 | 596642 | 119.41 |
| Equity | ICICI Bank | Banks | 3.17 | 459650 | 66.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 245875 | 49.41 |
| Equity | St Bk of India | Banks | 2.09 | 534976 | 43.88 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 274678 | 41.21 |
| Equity | Infosys | IT - Software | 1.85 | 242004 | 38.76 |
| Equity | Axis Bank | Banks | 1.51 | 264350 | 31.70 |
| Equity | M & M | Automobiles | 1.50 | 98850 | 31.46 |
| Equity | TCS | IT - Software | 1.45 | 87663 | 30.34 |
| Equity | Larsen & Toubro | Construction | 1.43 | 81604 | 29.94 |
| Equity | NTPC | Power | 1.23 | 773455 | 25.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 430959 | 24.88 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 555141 | 23.37 |
| Equity | ITC | Diversified FMCG | 1.07 | 539133 | 22.45 |
| Equity | Shriram Finance | Finance | 1.01 | 299678 | 21.18 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 32858 | 19.63 |
| Equity | Interarch Build. | Construction | 0.92 | 87792 | 19.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 20578 | 18.40 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 60339 | 17.60 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 79615 | 17.22 |
| Equity | HCL Technologies | IT - Software | 0.78 | 95550 | 16.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 70600 | 16.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 227732 | 15.77 |
| Equity | Coal India | Consumable Fuels | 0.75 | 402415 | 15.77 |
| Equity | Vedanta | Diversified Metals | 0.71 | 325893 | 15.01 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 126889 | 14.95 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 79094 | 14.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 75381 | 13.22 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 10500 | 13.02 |
| Equity | JSW Energy | Power | 0.59 | 239560 | 12.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 284758 | 12.00 |
| Equity | Eternal Ltd | Retailing | 0.56 | 449147 | 11.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.56 | 53811 | 11.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 40847 | 11.61 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 232481 | 11.61 |
| Equity | Tata Motors | Automobiles | 0.54 | 165609 | 11.39 |
| Equity | Bank of Baroda | Banks | 0.54 | 457300 | 11.37 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 149451 | 11.35 |
| Equity | Bajaj Finance | Finance | 0.53 | 120200 | 11.25 |
| Equity | B P C L | Petroleum Products | 0.53 | 335339 | 11.13 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 98021 | 10.87 |
| Equity | GAIL (India) | Gas | 0.51 | 565960 | 10.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 94548 | 10.72 |
| Equity | Titan Company | Consumer Durables | 0.50 | 28825 | 10.63 |
| Equity | IndusInd Bank | Banks | 0.50 | 121517 | 10.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 72120 | 10.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 14141 | 10.24 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 639312 | 10.21 |
| Equity | International Ge | Commercial Services & Supplies | 0.48 | 267117 | 10.10 |
| Equity | Havells India | Consumer Durables | 0.47 | 63942 | 9.91 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 17768 | 9.89 |
| Equity | O N G C | Oil | 0.45 | 393418 | 9.60 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 704845 | 9.44 |
| Equity | Schaeffler India | Auto Components | 0.44 | 22991 | 9.30 |
| Equity | Varun Beverages | Beverages | 0.44 | 203361 | 9.30 |
| Equity | LTIMindtree | IT - Software | 0.44 | 17400 | 9.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 114000 | 8.66 |
| Equity | CARE Ratings | Capital Markets | 0.40 | 47378 | 8.47 |
| Equity | A B B | Electrical Equipment | 0.40 | 13876 | 8.43 |
| Equity | Eicher Motors | Automobiles | 0.38 | 14131 | 7.99 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 97900 | 7.97 |
| Equity | Bajaj Finserv | Finance | 0.37 | 38500 | 7.91 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 10556 | 7.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 16200 | 7.88 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 184500 | 7.88 |
| Equity | ACC | Cement & Cement Products | 0.36 | 40200 | 7.70 |
| Equity | Zensar Tech. | IT - Software | 0.36 | 91017 | 7.66 |
| Equity | Power Grid Corpn | Power | 0.35 | 250000 | 7.49 |
| Equity | Avenue Super. | Retailing | 0.35 | 16994 | 7.43 |
| Equity | LIC Housing Fin. | Finance | 0.35 | 118447 | 7.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 10639 | 7.24 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 42750 | 7.21 |
| Equity | TBO Tek | Leisure Services | 0.34 | 51391 | 7.19 |
| Equity | Mahanagar Gas | Gas | 0.34 | 47987 | 7.11 |
| Equity | Cummins India | Industrial Products | 0.33 | 20600 | 7.00 |
| Equity | Sagility India | IT - Services | 0.32 | 1666667 | 6.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 34429 | 6.84 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.30 | 246911 | 6.41 |
| Equity | Go Fashion (I) | Retailing | 0.30 | 71800 | 6.35 |
| Equity | Go Digit General | Insurance | 0.28 | 162914 | 5.86 |
| Equity | Trent | Retailing | 0.26 | 8800 | 5.47 |
| Equity | REC Ltd | Finance | 0.26 | 135874 | 5.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 143764 | 5.07 |
| Equity | Federal Bank | Banks | 0.23 | 235000 | 5.00 |
| Equity | Tata Comm | Telecom - Services | 0.23 | 29400 | 4.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 28414 | 4.77 |
| Equity | DLF | Realty | 0.21 | 54450 | 4.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 26714 | 4.47 |
| Equity | Westlife Food | Leisure Services | 0.21 | 60053 | 4.47 |
| Equity | INDIA SHELTE FIN | Finance | 0.20 | 48853 | 4.30 |
| Equity | Jio Financial | Finance | 0.19 | 126900 | 4.14 |
| Equity | I R C T C | Leisure Services | 0.19 | 51625 | 4.03 |
| Equity | Krishna Institu. | Healthcare Services | 0.18 | 56816 | 3.82 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 7246 | 3.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.17 | 20357 | 3.73 |
| Equity | General Insuranc | Insurance | 0.17 | 94805 | 3.65 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 4275 | 3.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 48695 | 3.52 |
| Equity | Mphasis | IT - Software | 0.16 | 12000 | 3.41 |
| 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 | 34800 | 1.41 |
| Equity | Swiggy | Retailing | 0.01 | 10000 | 0.40 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 381 | 0.09 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.22 | 2500000 | 25.71 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 2500000 | 25.52 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 2500000 | 25.47 |
| Corporate Debts | HDFC Bank | -/- | 1.21 | 2500000 | 25.46 |
| Corporate Debts | Power Grid Corpn | -/- | 1.21 | 2500000 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 2500000 | 24.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 2000000 | 20.43 |
| Corporate Debts | Mindspace Busine | -/- | 0.73 | 1500000 | 15.40 |
| Corporate Debts | Godrej Industrie | -/- | 0.72 | 1500000 | 15.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.67 | 1400000 | 14.20 |
| Corporate Debts | HDFC Bank | -/- | 0.35 | 700000 | 7.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.23 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.40 | 6925000 | 71.20 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 1025000 | 10.71 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.12 | 250000 | 2.55 |
| Govt. Securities | Karnataka 2026 | -/- | 0.04 | 100000 | 1.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 10.36 | 23067428 | 216.81 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 2.22 | 4426385 | 46.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.14 | 0 | 86.67 |
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 30.29 |
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:
