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)
: 3073.54
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.614
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 | 2.62 | 1.74 | -0.75 | 4.59 | 18.93 | - | - | 15.05 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
Dr Lal Pathlabs73,961
GAIL (India)5,07,150
ICICI Lombard7,150
Union Bank (I)44,250
FSN E-Commerce25,000
Out
InName Of The CompanyNo Of Shares
PG Electroplast30,400
Siemens700
HCL Technologies350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 2070284 | 151.45 |
| Equity | ICICI Bank | Banks | 3.97 | 1013650 | 122.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 485375 | 86.51 |
| Equity | SBI | Banks | 2.77 | 869544 | 85.16 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 565678 | 76.02 |
| Equity | Axis Bank | Banks | 1.58 | 420650 | 48.85 |
| Equity | Larsen & Toubro | Construction | 1.52 | 134104 | 46.99 |
| Equity | Eternal | Retailing | 1.42 | 1914392 | 43.83 |
| Equity | Shriram Finance | Finance | 1.37 | 485278 | 42.32 |
| Equity | NTPC | Power | 1.34 | 1113455 | 41.27 |
| Equity | M & M | Automobiles | 1.30 | 135850 | 40.13 |
| Equity | Infosys | IT - Software | 1.28 | 316915 | 39.63 |
| Equity | Bajaj Finance | Finance | 1.12 | 430200 | 34.48 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 175216 | 31.14 |
| Equity | Titan Company | Consumer Durables | 1.00 | 78150 | 30.88 |
| Equity | JSW Energy | Power | 0.95 | 625560 | 29.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 119355 | 28.51 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 1387312 | 26.61 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 65540 | 25.84 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 615213 | 25.72 |
| Equity | TCS | IT - Software | 0.81 | 105982 | 25.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 167120 | 21.93 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 64989 | 21.86 |
| Equity | KFin Technolog. | Capital Markets | 0.66 | 234692 | 20.57 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 16651 | 20.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.66 | 206292 | 20.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 510758 | 20.46 |
| Equity | IndusInd Bank | Banks | 0.65 | 266517 | 20.05 |
| Equity | ITC | Diversified FMCG | 0.64 | 688133 | 19.79 |
| Equity | Avenue Super. | Retailing | 0.63 | 49339 | 19.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 480959 | 19.29 |
| Equity | Varun Beverages | Beverages | 0.61 | 488361 | 18.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 211732 | 18.72 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 127613 | 18.38 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 498075 | 17.60 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 246721 | 17.30 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 199481 | 16.98 |
| Equity | Coal India | Consumable Fuels | 0.54 | 371900 | 16.75 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 74400 | 16.49 |
| Equity | Sagility | IT - Services | 0.52 | 4001423 | 15.98 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 256816 | 15.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 74650 | 15.91 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 1508173 | 15.88 |
| Equity | Schaeffler India | Auto Components | 0.48 | 38774 | 14.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 100171 | 14.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.47 | 70914 | 14.63 |
| Equity | Vedanta | Diversified Metals | 0.47 | 221193 | 14.48 |
| Equity | A B B | Electrical Equipment | 0.46 | 23876 | 14.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 23537 | 13.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 12596 | 13.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 453509 | 13.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 270809 | 13.03 |
| Equity | O N G C | Oil | 0.41 | 443418 | 12.62 |
| Equity | B P C L | Petroleum Products | 0.38 | 423789 | 11.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 121500 | 11.80 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 119889 | 11.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 181000 | 10.33 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 14518 | 10.12 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 153959 | 10.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.31 | 73961 | 9.70 |
| Equity | Blackbuck | Transport Services | 0.31 | 167500 | 9.66 |
| Equity | Nestle India | Food Products | 0.31 | 82000 | 9.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 14700 | 9.36 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 62845 | 9.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 394100 | 8.81 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 62750 | 8.68 |
| Equity | Interarch Build. | Construction | 0.27 | 51230 | 8.52 |
| Equity | International Ge | Commercial Services & Supplies | 0.27 | 267117 | 8.49 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 219500 | 8.33 |
| Equity | B H E L | Electrical Equipment | 0.26 | 332000 | 8.15 |
| Equity | Britannia Inds. | Food Products | 0.26 | 15000 | 8.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 62071 | 8.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 45831 | 7.77 |
| Equity | Canara Bank | Banks | 0.25 | 627750 | 7.74 |
| Equity | Leela Palaces Ho | Leisure Services | 0.24 | 183566 | 7.51 |
| Equity | Mphasis | IT - Software | 0.24 | 36500 | 7.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 123305 | 7.00 |
| Equity | GAIL (India) | Gas | 0.22 | 507150 | 6.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 27250 | 6.96 |
| Equity | BSE | Capital Markets | 0.22 | 25875 | 6.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 39014 | 6.85 |
| Equity | Campus Activewe. | Consumer Durables | 0.20 | 287846 | 6.29 |
| Equity | Bajaj Finserv | Finance | 0.20 | 38500 | 6.28 |
| Equity | Federal Bank | Banks | 0.19 | 235000 | 6.09 |
| Equity | LTIMindtree | IT - Software | 0.19 | 15150 | 6.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 45074 | 5.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.18 | 16200 | 5.64 |
| Equity | Power Grid Corpn | Power | 0.18 | 188100 | 5.56 |
| Equity | Bank of Baroda | Banks | 0.17 | 222300 | 5.50 |
| Equity | Go Digit General | Insurance | 0.17 | 162914 | 5.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 25700 | 5.28 |
| Equity | Adani Energy Sol | Power | 0.17 | 56025 | 5.23 |
| Equity | Swiggy | Retailing | 0.16 | 200000 | 5.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 140456 | 5.06 |
| Equity | General Insuranc | Insurance | 0.15 | 129805 | 4.71 |
| Equity | Zensar Tech. | IT - Software | 0.15 | 91017 | 4.68 |
| Equity | AU Small Finance | Banks | 0.14 | 53000 | 4.46 |
| Equity | Mahanagar Gas | Gas | 0.14 | 47987 | 4.45 |
| Equity | IDFC First Bank | Banks | 0.14 | 732725 | 4.31 |
| Equity | LIC Housing Fin. | Finance | 0.12 | 80000 | 3.96 |
| Equity | RBL Bank | Banks | 0.11 | 127000 | 3.67 |
| Equity | Adani Green | Power | 0.11 | 45000 | 3.63 |
| Equity | Tube Investments | Auto Components | 0.11 | 14200 | 3.57 |
| Equity | Coforge | IT - Software | 0.11 | 30750 | 3.42 |
| Equity | Container Corpn. | Transport Services | 0.10 | 76250 | 3.24 |
| Equity | Trent | Retailing | 0.09 | 8800 | 2.90 |
| Equity | Jio Financial | Finance | 0.09 | 126900 | 2.84 |
| Equity | DLF | Realty | 0.08 | 54450 | 2.74 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 200000 | 2.01 |
| Equity | Guj.St.Petronet | Gas | 0.05 | 75610 | 1.73 |
| Equity | Eicher Motors | Automobiles | 0.05 | 2500 | 1.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 12500 | 1.60 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 3150 | 1.59 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 351975 | 1.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 7800 | 1.38 |
| Equity | Tata Power Co. | Power | 0.04 | 34800 | 1.31 |
| Equity | ICICI Lombard | Insurance | 0.03 | 7150 | 1.22 |
| Equity | United Spirits | Beverages | 0.03 | 10000 | 1.21 |
| Equity | PNB Housing | Finance | 0.03 | 14950 | 1.12 |
| Equity | Dabur India | Personal Products | 0.03 | 25000 | 1.02 |
| Equity | H U D C O | Finance | 0.03 | 63825 | 1.01 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 10500 | 1.01 |
| Equity | Union Bank (I) | Banks | 0.02 | 44250 | 0.72 |
| Equity | FSN E-Commerce | Retailing | 0.01 | 25000 | 0.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 15000 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.43 |
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.):
2,27,883.54
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:
