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)
: 3038.28
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.039
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 | 1.2 | 2.49 | 6.05 | 13.68 | 24.71 | - | - | 18.13 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
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
Blackbuck1,67,500
Biocon1,94,432
Out
InName Of The CompanyNo Of Shares
Coal India3,33,065
Canara Robeco3,76,320
HDB FINANC SER70,344
Mankind Pharma20,566
I R C T C51,625
Tata Motors1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 1894284 | 176.02 |
| Equity | ICICI Bank | Banks | 3.23 | 725650 | 98.32 |
| Equity | SBI | Banks | 2.84 | 802794 | 86.47 |
| Equity | Axis Bank | Banks | 2.11 | 468150 | 64.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 323875 | 63.76 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 432678 | 60.37 |
| Equity | Larsen & Toubro | Construction | 1.73 | 134104 | 52.73 |
| Equity | Infosys | IT - Software | 1.70 | 316215 | 51.89 |
| Equity | Eternal | Retailing | 1.43 | 1597817 | 43.71 |
| Equity | M & M | Automobiles | 1.42 | 125850 | 43.18 |
| Equity | NTPC | Power | 1.30 | 1113455 | 39.63 |
| Equity | ITC | Diversified FMCG | 1.29 | 1218333 | 39.24 |
| Equity | Vedanta | Diversified Metals | 1.19 | 531693 | 36.23 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 77008 | 35.39 |
| Equity | Shriram Finance | Finance | 1.10 | 329678 | 33.62 |
| Equity | TCS | IT - Software | 1.08 | 105982 | 33.10 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 701242 | 31.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 119355 | 30.17 |
| Equity | Bajaj Finance | Finance | 0.93 | 305200 | 28.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 580758 | 26.07 |
| Equity | Titan Company | Consumer Durables | 0.85 | 65150 | 25.91 |
| Equity | JSW Energy | Power | 0.84 | 560560 | 25.77 |
| Equity | HCL Technologies | IT - Software | 0.80 | 144900 | 24.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 480959 | 24.53 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 115716 | 23.12 |
| Equity | Varun Beverages | Beverages | 0.75 | 488361 | 23.01 |
| Equity | IndusInd Bank | Banks | 0.71 | 241517 | 21.64 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 1087312 | 20.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 211732 | 20.38 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 498075 | 20.32 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 54989 | 20.22 |
| Equity | Century Plyboard | Consumer Durables | 0.65 | 246721 | 19.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 137120 | 19.46 |
| Equity | Sagility | IT - Services | 0.63 | 3868987 | 19.31 |
| Equity | KFin Technolog. | Capital Markets | 0.62 | 187192 | 18.98 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 257481 | 18.78 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 127613 | 18.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 188792 | 18.21 |
| Equity | Avenue Super. | Retailing | 0.59 | 49339 | 18.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 453509 | 15.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 256816 | 15.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 75381 | 15.19 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 1194845 | 15.04 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 187399 | 14.09 |
| Equity | Schaeffler India | Auto Components | 0.46 | 38774 | 14.04 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 119889 | 13.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 84214 | 13.43 |
| Equity | A B B | Electrical Equipment | 0.43 | 23876 | 13.31 |
| Equity | O N G C | Oil | 0.43 | 493418 | 13.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.43 | 70914 | 13.25 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 8798 | 12.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 10096 | 12.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 255809 | 12.68 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 49900 | 12.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 20537 | 12.42 |
| Equity | B P C L | Petroleum Products | 0.40 | 335339 | 12.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 181000 | 12.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.39 | 100171 | 11.96 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 62750 | 10.93 |
| Equity | Nestle India | Food Products | 0.35 | 82000 | 10.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 130000 | 10.85 |
| Equity | Craftsman Auto | Auto Components | 0.34 | 14518 | 10.62 |
| Equity | Interarch Build. | Construction | 0.33 | 51230 | 10.09 |
| Equity | CARE Ratings | Capital Markets | 0.33 | 62845 | 10.07 |
| Equity | Blackbuck | Transport Services | 0.30 | 167500 | 9.38 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 14700 | 9.13 |
| Equity | LTIMindtree | IT - Software | 0.29 | 15150 | 9.05 |
| Equity | Britannia Inds. | Food Products | 0.28 | 15000 | 8.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 123305 | 8.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 45631 | 8.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 380000 | 8.41 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 219500 | 8.32 |
| Equity | International Ge | Commercial Services & Supplies | 0.27 | 267117 | 8.30 |
| Equity | Leela Palaces Ho | Leisure Services | 0.25 | 183566 | 7.72 |
| Equity | Bajaj Finserv | Finance | 0.24 | 38500 | 7.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24 | 62071 | 7.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 16200 | 7.48 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 45074 | 7.40 |
| Equity | BSE | Capital Markets | 0.23 | 25875 | 7.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 30200 | 7.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 194432 | 7.13 |
| Equity | Federal Bank | Banks | 0.22 | 235000 | 6.76 |
| Equity | Bank of Baroda | Banks | 0.21 | 222300 | 6.65 |
| Equity | Mphasis | IT - Software | 0.21 | 24000 | 6.62 |
| Equity | Swiggy | Retailing | 0.20 | 200000 | 6.19 |
| Equity | IDFC First Bank | Banks | 0.20 | 732725 | 6.12 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 91017 | 5.91 |
| Equity | Canara Bank | Banks | 0.18 | 391500 | 5.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 19500 | 5.49 |
| Equity | Go Digit General | Insurance | 0.17 | 162914 | 5.28 |
| Equity | Coforge | IT - Software | 0.16 | 30750 | 5.08 |
| Equity | Mahanagar Gas | Gas | 0.16 | 47987 | 5.05 |
| Equity | Adani Energy Sol | Power | 0.16 | 56025 | 5.01 |
| Equity | General Insuranc | Insurance | 0.16 | 129805 | 4.90 |
| Equity | Power Grid Corpn | Power | 0.15 | 188100 | 4.82 |
| Equity | Westlife Food | Leisure Services | 0.14 | 87214 | 4.30 |
| Equity | LIC Housing Fin. | Finance | 0.13 | 80000 | 4.21 |
| Equity | L&T Finance Ltd | Finance | 0.13 | 144000 | 4.12 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 4275 | 4.10 |
| Equity | Adani Green | Power | 0.12 | 45000 | 3.83 |
| Equity | Container Corpn. | Transport Services | 0.12 | 76250 | 3.82 |
| Equity | RBL Bank | Banks | 0.12 | 127000 | 3.79 |
| Equity | Persistent Syste | IT - Software | 0.11 | 5900 | 3.56 |
| Equity | DLF | Realty | 0.11 | 54450 | 3.46 |
| Equity | Trent | Retailing | 0.10 | 8800 | 3.33 |
| Equity | Tube Investments | Auto Components | 0.10 | 14200 | 3.31 |
| Equity | Jio Financial | Finance | 0.10 | 126900 | 3.22 |
| Equity | Guj.St.Petronet | Gas | 0.07 | 75610 | 2.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 12500 | 1.78 |
| Equity | Eicher Motors | Automobiles | 0.05 | 2500 | 1.78 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 351975 | 1.67 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 30400 | 1.66 |
| Equity | United Spirits | Beverages | 0.04 | 10000 | 1.36 |
| Equity | Tata Power Co. | Power | 0.04 | 34800 | 1.27 |
| Equity | Dabur India | Personal Products | 0.04 | 25000 | 1.26 |
| Equity | H U D C O | Finance | 0.04 | 63825 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 10500 | 1.00 |
| Equity | Oberoi Realty | Realty | 0.02 | 4550 | 0.67 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 1300 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.00 | 700 | 0.21 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 169956 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.00 | 17200 | 0.06 |
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.):
2,29,565.44
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:
