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

Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details

Nav Date

: 22-May-2026

NAV [Rs.]

: 13.829

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	-0.17	-0.86	-1.08	4.8	14.01	-	-	15.07
Category Avg	-0.1	-1.4	-2.27	-2.04	2.94	12.41	11.1	11.32
Category Best	1.25	3.01	6.32	10.74	25.26	25.28	25.68	32.75
Category Worst	-1.18	-3.9	-8.52	-10.72	-9.09	2.96	3.12	-1.4

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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

ERIS Lifescience82,500

Talwandi Sabo3,11,193

MALCO Energy3,11,193

Vedanta Aluminiu3,11,193

Vedanta Iron & S3,11,193

Lupin5,950

Motil.Oswal.Fin.16,275

Out

InName Of The CompanyNo Of Shares

Coal India3,71,900

Mahanagar Gas47,987

Trent8,800

H U D C O63,825

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.06	2195284	169.41
Equity	ICICI Bank	Banks	4.05	1073650	135.64
Equity	SBI	Banks	2.88	903294	96.51
Equity	Bharti Airtel	Telecom - Services	2.74	485375	91.58
Equity	Reliance Industr	Petroleum Products	2.58	604178	86.44
Equity	Larsen & Toubro	Construction	1.81	151104	60.65
Equity	Axis Bank	Banks	1.59	420650	53.35
Equity	Eternal	Retailing	1.45	1965317	48.54
Equity	Shriram Finance	Finance	1.36	485278	45.48
Equity	NTPC	Power	1.33	1113455	44.44
Equity	M & M	Automobiles	1.25	135850	42.07
Equity	Bajaj Finance	Finance	1.16	415200	38.90
Equity	SBI Life Insuran	Insurance	1.06	195216	35.50
Equity	JSW Energy	Power	1.05	625560	35.10
Equity	Infosys	IT - Software	1.03	291915	34.49
Equity	Titan Company	Consumer Durables	1.02	78150	34.27
Equity	Multi Comm. Exc.	Capital Markets	0.99	111855	33.23
Equity	Tata Steel	Ferrous Metals	0.87	1387312	29.32
Equity	Adani Ports	Transport Infrastructure	0.82	167120	27.69
Equity	Maruti Suzuki	Automobiles	0.76	19151	25.49
Equity	Indus Towers	Telecom - Services	0.75	615213	25.22
Equity	Varun Beverages	Beverages	0.75	488361	25.08
Equity	IndusInd Bank	Banks	0.73	266517	24.41
Equity	TVS Motor Co.	Automobiles	0.69	66039	23.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.67	206292	22.71
Equity	Avenue Super.	Retailing	0.67	49339	22.62
Equity	KFin Technolog.	Capital Markets	0.67	252192	22.58
Equity	TCS	IT - Software	0.67	90757	22.45
Equity	Bharat Electron	Aerospace & Defense	0.65	510758	22.02
Equity	LG Electronics	Consumer Durables	0.65	138113	22.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.65	211732	21.97
Equity	Interglobe Aviat	Transport Services	0.64	50409	21.65
Equity	Ambuja Cements	Cement & Cement Products	0.63	480959	21.36
Equity	Century Plyboard	Consumer Durables	0.58	246721	19.67
Equity	ITC	Diversified FMCG	0.58	623133	19.62
Equity	Schaeffler India	Auto Components	0.57	46774	19.29
Equity	Kotak Mah. Bank	Banks	0.57	498075	19.09
Equity	Krishna Institu.	Healthcare Services	0.55	280616	18.70
Equity	Vishal Mega Mart	Retailing	0.55	1508173	18.44
Equity	Sona BLW Precis.	Auto Components	0.54	298309	18.11
Equity	TD Power Systems	Electrical Equipment	0.52	152981	17.63
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.52	100171	17.41
Equity	A B B	Electrical Equipment	0.51	23876	17.26
Equity	HDFC AMC	Capital Markets	0.50	62400	16.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	25741	16.73
Equity	Godrej Consumer	Personal Products	0.47	149889	15.99
Equity	Tata Motors PVeh	Automobiles	0.46	453509	15.48
Equity	O N G C	Oil	0.44	493418	14.78
Equity	UltraTech Cem.	Cement & Cement Products	0.43	12596	14.59
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.43	70914	14.49
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	59650	14.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	79014	14.28
Equity	Sagility	IT - Services	0.39	3137458	13.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.38	121500	12.99
Equity	B P C L	Petroleum Products	0.38	423789	12.73
Equity	Blackbuck	Transport Services	0.37	227500	12.46
Equity	Brigade Enterpr.	Realty	0.36	153959	12.16
Equity	Nestle India	Food Products	0.35	82000	11.96
Equity	CARE Ratings	Capital Markets	0.35	70995	11.85
Equity	Dr Lal Pathlabs	Healthcare Services	0.35	86461	11.82
Equity	Indian Hotels Co	Leisure Services	0.34	181000	11.50
Equity	Craftsman Auto	Auto Components	0.33	14518	11.16
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.32	82500	10.91
Equity	Crompton Gr. Con	Consumer Durables	0.32	394100	10.73
Equity	Interarch Build.	Construction	0.32	51230	10.69
Equity	Atul	Chemicals & Petrochemicals	0.29	14700	10.02
Equity	B H E L	Electrical Equipment	0.29	280000	9.86
Equity	Power Fin.Corpn.	Finance	0.29	219500	9.84
Equity	BSE	Capital Markets	0.28	25875	9.41
Equity	Tech Mahindra	IT - Software	0.27	62750	9.24
Equity	International Ge	Commercial Services & Supplies	0.27	267117	9.24
Equity	Britannia Inds.	Food Products	0.25	15000	8.58
Equity	Canara Bank	Banks	0.25	627750	8.45
Equity	Vedanta	Diversified Metals	0.25	311193	8.45
Equity	Mphasis	IT - Software	0.24	36500	8.31
Equity	GAIL (India)	Gas	0.24	507150	8.27
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.24	45831	8.02
Equity	UPL	Fertilizers & Agrochemicals	0.23	123305	7.91
Equity	Leela Palaces Ho	Leisure Services	0.23	183566	7.86
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.23	45074	7.82
Equity	Grasim Inds	Cement & Cement Products	0.22	27250	7.61
Equity	Adani Energy Sol	Power	0.22	56025	7.52
Equity	Campus Activewe.	Consumer Durables	0.21	287846	7.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	16200	7.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	50071	6.95
Equity	Federal Bank	Banks	0.20	235000	6.74
Equity	Bajaj Finserv	Finance	0.20	38500	6.72
Equity	LTM	IT - Software	0.19	15150	6.46
Equity	Power Grid Corpn	Power	0.17	188100	5.98
Equity	Bank of Baroda	Banks	0.17	222300	5.85
Equity	Hind. Unilever	Diversified FMCG	0.17	25700	5.78
Equity	Adani Green	Power	0.16	45000	5.52
Equity	Eicher Motors	Automobiles	0.16	7700	5.47
Equity	Swiggy	Retailing	0.16	200000	5.40
Equity	AU Small Finance	Banks	0.16	53000	5.38
Equity	General Insuranc	Insurance	0.15	129805	5.10
Equity	IDFC First Bank	Banks	0.15	732725	5.10
Equity	Go Digit General	Insurance	0.15	162914	5.03
Equity	Zensar Tech.	IT - Software	0.13	91017	4.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	127421	4.58
Equity	LIC Housing Fin.	Finance	0.13	80000	4.43
Equity	RBL Bank	Banks	0.12	127000	4.27
Equity	Tube Investments	Auto Components	0.12	14200	4.18
Equity	Container Corpn.	Transport Services	0.11	76250	3.88
Equity	Talwandi Sabo	Power	0.11	311193	3.76
Equity	MALCO Energy	Oil	0.11	311193	3.76
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.11	311193	3.76
Equity	Vedanta Iron & S	Ferrous Metals	0.11	311193	3.76
Equity	Coforge	IT - Software	0.11	30750	3.67
Equity	DLF	Realty	0.09	54450	3.19
Equity	Guj.St.Petronet	Gas	0.09	111207	3.17
Equity	Jio Financial	Finance	0.09	126900	3.12
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.18
Equity	Suzlon Energy	Electrical Equipment	0.05	351975	1.95
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	1.71
Equity	Hero Motocorp	Automobiles	0.04	3150	1.60
Equity	PNB Housing	Finance	0.04	14950	1.56
Equity	Tata Power Co.	Power	0.04	34800	1.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	7800	1.48
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	5950	1.37
Equity	United Spirits	Beverages	0.03	10000	1.32
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	16275	1.30
Equity	ICICI Lombard	Insurance	0.03	7150	1.26
Equity	Dabur India	Personal Products	0.03	25000	1.10
Equity	Max Healthcare	Healthcare Services	0.03	10500	1.04
Equity	Union Bank (I)	Banks	0.02	44250	0.73
Equity	FSN E-Commerce	Retailing	0.01	25000	0.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.59
Equity	Asian Paints	Consumer Durables	0.01	2000	0.48

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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:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Multi Asset Allocation Fund Dir IDCW

Mirae Asset Multi Asset Allocation Fund Dir IDCW

Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details

Mirae Asset Multi Asset Allocation Fund Dir IDCW- NAV Chart

Mirae Asset Multi Asset Allocation Fund Dir IDCW- Performance(%)

QUICK LINKS

Mirae Asset Multi Asset Allocation Fund Dir IDCW- Latest Dividends

Mirae Asset Multi Asset Allocation Fund Dir IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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