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)
: 1910.56
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.326
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 | 0.79 | 2.74 | 9.98 | 6.05 | 15.94 | - | - | 16.34 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Maruti Suzuki5,500
Tech Mahindra42,750
Sun Pharma.Inds.26,714
Out
InName Of The CompanyNo Of Shares
Wipro3,09,000
IIFL Finance1,47,886
SRF500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.53 | 549142 | 105.70 |
| Equity | ICICI Bank | Banks | 3.43 | 459650 | 65.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 256875 | 47.89 |
| Equity | St Bk of India | Banks | 2.10 | 510476 | 40.25 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 274678 | 38.59 |
| Equity | Infosys | IT - Software | 1.99 | 253947 | 38.09 |
| Equity | Axis Bank | Banks | 1.63 | 264350 | 31.32 |
| Equity | TCS | IT - Software | 1.58 | 87663 | 30.27 |
| Equity | M & M | Automobiles | 1.51 | 98750 | 28.92 |
| Equity | NTPC | Power | 1.43 | 773455 | 27.42 |
| Equity | Larsen & Toubro | Construction | 1.42 | 81604 | 27.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 430359 | 23.22 |
| Equity | Shriram Finance | Finance | 1.18 | 369013 | 22.57 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 149821 | 18.88 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 452294 | 18.46 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 79615 | 17.57 |
| Equity | Coal India | Consumable Fuels | 0.90 | 447265 | 17.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 70600 | 16.53 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 60339 | 16.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 254042 | 15.86 |
| Equity | HCL Technologies | IT - Software | 0.78 | 95550 | 14.97 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 27811 | 14.59 |
| Equity | ITC | Diversified FMCG | 0.76 | 342281 | 14.57 |
| Equity | Interarch Build. | Construction | 0.73 | 87792 | 13.96 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 79094 | 13.96 |
| Equity | Vedanta | Diversified Metals | 0.71 | 325893 | 13.66 |
| Equity | Bajaj Finance | Finance | 0.70 | 15520 | 13.40 |
| Equity | Tata Motors | Automobiles | 0.68 | 204255 | 13.15 |
| Equity | JSW Energy | Power | 0.67 | 269060 | 12.89 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 123929 | 12.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 20578 | 12.61 |
| Equity | Eternal Ltd | Retailing | 0.65 | 534097 | 12.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 94548 | 11.62 |
| Equity | Bank of Baroda | Banks | 0.59 | 457300 | 11.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 40847 | 11.18 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 255142 | 11.03 |
| Equity | GAIL (India) | Gas | 0.56 | 565960 | 10.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 339758 | 10.67 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 149451 | 10.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 75381 | 10.41 |
| Equity | B P C L | Petroleum Products | 0.54 | 335339 | 10.39 |
| Equity | Havells India | Consumer Durables | 0.53 | 63942 | 10.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 84120 | 10.23 |
| Equity | IndusInd Bank | Banks | 0.53 | 121517 | 10.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 14141 | 9.86 |
| Equity | Titan Company | Consumer Durables | 0.50 | 28825 | 9.74 |
| Equity | International Ge | Commercial Services & Supplies | 0.48 | 267117 | 9.27 |
| Equity | O N G C | Oil | 0.48 | 379191 | 9.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 114000 | 8.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 53811 | 8.74 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 19563 | 8.55 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 138572 | 8.32 |
| Equity | Craftsman Auto | Auto Components | 0.42 | 17768 | 8.18 |
| Equity | Varun Beverages | Beverages | 0.41 | 153361 | 8.01 |
| Equity | Zensar Tech. | IT - Software | 0.41 | 111342 | 8.01 |
| Equity | Schaeffler India | Auto Components | 0.41 | 22991 | 7.98 |
| Equity | LTIMindtree | IT - Software | 0.41 | 17400 | 7.98 |
| Equity | Eicher Motors | Automobiles | 0.41 | 14131 | 7.86 |
| Equity | Power Grid Corpn | Power | 0.40 | 250000 | 7.68 |
| Equity | A B B | Electrical Equipment | 0.40 | 13876 | 7.66 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 11264 | 7.59 |
| Equity | ACC | Cement & Cement Products | 0.39 | 40200 | 7.58 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 184500 | 7.51 |
| Equity | Bajaj Finserv | Finance | 0.39 | 38500 | 7.51 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 97900 | 7.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 16200 | 7.27 |
| Equity | Sagility India | IT - Services | 0.35 | 1666667 | 6.84 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 5500 | 6.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.34 | 246911 | 6.59 |
| Equity | Mahanagar Gas | Gas | 0.33 | 47987 | 6.45 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 42750 | 6.42 |
| Equity | Avenue Super. | Retailing | 0.31 | 14446 | 6.06 |
| Equity | Cummins India | Industrial Products | 0.31 | 20550 | 5.95 |
| Equity | CARE Ratings | Capital Markets | 0.31 | 49065 | 5.93 |
| Equity | TBO Tek | Leisure Services | 0.30 | 51391 | 5.77 |
| Equity | REC Ltd | Finance | 0.29 | 135874 | 5.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 23002 | 5.67 |
| Equity | Go Fashion (I) | Retailing | 0.29 | 71800 | 5.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 26595 | 5.57 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.27 | 143764 | 5.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 36731 | 5.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 8139 | 4.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 26714 | 4.89 |
| Equity | Mphasis | IT - Software | 0.25 | 19500 | 4.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 24429 | 4.72 |
| Equity | Go Digit General | Insurance | 0.24 | 162914 | 4.65 |
| Equity | Federal Bank | Banks | 0.24 | 235000 | 4.62 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 29000 | 4.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.23 | 28414 | 4.58 |
| Equity | Trent | Retailing | 0.23 | 8800 | 4.55 |
| Equity | INDIA SHELTE FIN | Finance | 0.22 | 48853 | 4.23 |
| Equity | General Insuranc | Insurance | 0.20 | 94805 | 3.95 |
| Equity | I R C T C | Leisure Services | 0.20 | 51625 | 3.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 60000 | 3.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 56816 | 3.73 |
| Equity | DLF | Realty | 0.19 | 54450 | 3.67 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 4275 | 3.43 |
| Equity | Jio Financial | Finance | 0.17 | 125400 | 3.26 |
| Equity | Balkrishna Inds | Auto Components | 0.17 | 12200 | 3.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.16 | 45056 | 3.13 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 223266 | 3.12 |
| Equity | Guj.St.Petronet | Gas | 0.11 | 65813 | 2.13 |
| Equity | Dabur India | Personal Products | 0.08 | 35000 | 1.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 4950 | 1.61 |
| Equity | Tata Power Co. | Power | 0.06 | 33750 | 1.29 |
| Equity | Utkarsh Small F. | Banks | 0.05 | 459932 | 1.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 5941 | 0.92 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.34 | 2500000 | 25.65 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 2500000 | 25.42 |
| Corporate Debts | N A B A R D | -/- | 1.32 | 2500000 | 25.37 |
| Corporate Debts | Power Grid Corpn | -/- | 1.32 | 2500000 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 2300000 | 23.51 |
| Corporate Debts | Mindspace Busine | -/- | 0.80 | 1500000 | 15.37 |
| Corporate Debts | Godrej Industrie | -/- | 0.79 | 1500000 | 15.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 1400000 | 14.32 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.73 | 6925000 | 71.34 |
| Govt. Securities | Karnataka 2028 | -/- | 1.30 | 2500000 | 25.00 |
| Govt. Securities | GSEC2034 | -/- | 0.56 | 1025000 | 10.75 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.13 | 250000 | 2.54 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 100000 | 1.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 11.21 | 23067428 | 214.18 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 2.16 | 4426385 | 41.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 49.50 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 13.02 |
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:
