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

: 21-Sep-2026

NAV [Rs.]

: 14.093

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	0.09	-1.61	1.52	6.35	10.46	-	-	13.87
Category Avg	-0.12	-1.95	0.8	7.27	2.06	10.17	9.24	10.71
Category Best	0.79	0.25	6.21	19.1	19.64	22.64	19.91	32.21
Category Worst	-1.2	-6.64	-5.17	-1.16	-10.65	-0.3	2.51	-1.15

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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

C D S L1,53,000

Foseco India24,430

Dr Reddy's Labs1,00,000

Life Insurance2,63,800

Symbiotec Pharma1,09,025

Milky Mist Dairy5,00,000

Shiprocket7,09,777

Radico Khaitan15,000

Vedanta1,15,000

S A I L75,200

Kirloskar Oil1,341

Out

InName Of The CompanyNo Of Shares

Interarch Build.51,230

Petronet LNG2,34,245

Hind. Unilever25,700

Indo-MIM20,557

Dalmia BharatLtd7,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.59	1165650	169.48
Equity	HDFC Bank	Banks	4.14	2159134	153.08
Equity	SBI	Banks	2.78	969294	102.74
Equity	Reliance Industr	Petroleum Products	2.50	723178	92.34
Equity	Bharti Airtel	Telecom - Services	2.09	426000	77.18
Equity	Axis Bank	Banks	1.90	539400	70.12
Equity	Shriram Finance	Finance	1.45	485278	53.86
Equity	Titan Company	Consumer Durables	1.25	90650	46.25
Equity	TD Power Systems	Electrical Equipment	1.14	542110	42.12
Equity	Bajaj Finance	Finance	1.12	392450	41.48
Equity	M & M	Automobiles	1.11	124850	40.97
Equity	TVS Motor Co.	Automobiles	1.10	93889	40.76
Equity	NTPC	Power	1.10	1243455	40.71
Equity	Kotak Mah. Bank	Banks	1.07	942792	39.54
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.07	206292	39.50
Equity	Tata Steel	Ferrous Metals	1.04	2100440	38.72
Equity	SBI Life Insuran	Insurance	1.01	215216	37.45
Equity	Larsen & Toubro	Construction	0.97	88854	35.94
Equity	Eternal	Retailing	0.97	1092317	35.83
Equity	Bharat Electron	Aerospace & Defense	0.93	830758	34.43
Equity	Infosys	IT - Software	0.89	291915	33.09
Equity	JSW Energy	Power	0.88	626885	32.62
Equity	Multi Comm. Exc.	Capital Markets	0.85	92605	31.48
Equity	Maruti Suzuki	Automobiles	0.73	20093	27.22
Equity	LG Electronics	Consumer Durables	0.73	159209	27.03
Equity	Adani Ports	Transport Infrastructure	0.72	167120	26.62
Equity	Sona BLW Precis.	Auto Components	0.69	313309	25.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	246732	25.05
Equity	Avenue Super.	Retailing	0.67	64121	25.00
Equity	KFin Technolog.	Capital Markets	0.66	252192	24.46
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.66	25741	24.36
Equity	TCS	IT - Software	0.59	90982	21.82
Equity	C D S L	Capital Markets	0.58	153000	21.45
Equity	B P C L	Petroleum Products	0.56	641693	20.79
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.54	461070	20.06
Equity	Varun Beverages	Beverages	0.53	495003	19.82
Equity	Ambuja Cements	Cement & Cement Products	0.52	481559	19.31
Equity	Schaeffler India	Auto Components	0.50	46774	18.77
Equity	Century Plyboard	Consumer Durables	0.50	246721	18.68
Equity	Craftsman Auto	Auto Components	0.50	16518	18.49
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	121671	18.48
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.49	36166	18.32
Equity	A B B	Electrical Equipment	0.49	23876	18.23
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.48	121500	17.73
Equity	Pine Labs	Financial Technology (Fintech)	0.47	1075000	17.63
Equity	Nestle India	Food Products	0.47	117500	17.58
Equity	Tech Mahindra	IT - Software	0.47	107750	17.54
Equity	Dr Lal Pathlabs	Healthcare Services	0.45	86461	16.72
Equity	Vishal Mega Mart	Retailing	0.45	1508173	16.68
Equity	Blackbuck	Transport Services	0.44	277500	16.47
Equity	ITC	Diversified FMCG	0.43	623133	15.92
Equity	Foseco India	Chemicals & Petrochemicals	0.42	24430	15.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	79014	15.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	63150	15.66
Equity	O N G C	Oil	0.42	668918	15.50
Equity	Kusumgar	Textiles & Apparels	0.39	252901	14.70
Equity	UltraTech Cem.	Cement & Cement Products	0.39	12596	14.42
Equity	Godrej Consumer	Personal Products	0.39	159889	14.41
Equity	Leela Palaces Ho	Leisure Services	0.38	248311	14.16
Equity	Indian Hotels Co	Leisure Services	0.36	181000	13.35
Equity	Indus Towers	Telecom - Services	0.34	324700	12.62
Equity	CARE Ratings	Capital Markets	0.33	70995	12.27
Equity	Apollo Hospitals	Healthcare Services	0.31	13250	11.79
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.31	100000	11.54
Equity	AU Small Finance	Banks	0.30	102000	11.07
Equity	Life Insurance	Insurance	0.29	263800	11.02
Equity	Krishna Institu.	Healthcare Services	0.29	145616	11.00
Equity	Campus Activewe.	Consumer Durables	0.29	481671	10.89
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.29	109025	10.77
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.28	82500	10.70
Equity	Milky Mist Dairy	Food Products	0.28	500000	10.54
Equity	JSW Infrast	Transport Infrastructure	0.27	300070	10.20
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.27	57074	9.98
Equity	Crompton Gr. Con	Consumer Durables	0.26	419900	9.90
Equity	Shiprocket	Transport Services	0.26	709777	9.85
Equity	Atul	Chemicals & Petrochemicals	0.25	14700	9.39
Equity	Grasim Inds	Cement & Cement Products	0.24	27250	9.18
Equity	International Ge	Commercial Services & Supplies	0.24	267117	9.10
Equity	Tata Motors PVeh	Automobiles	0.24	292800	9.04
Equity	GAIL (India)	Gas	0.24	507650	9.01
Equity	Mphasis	IT - Software	0.24	36500	8.86
Equity	Federal Bank	Banks	0.22	235000	8.38
Equity	Kalyan Jewellers	Consumer Durables	0.22	139050	8.35
Equity	One 97	Financial Technology (Fintech)	0.22	48575	8.34
Equity	Canara Bank	Banks	0.21	627750	7.96
Equity	Adani Energy Sol	Power	0.21	56025	7.94
Equity	Britannia Inds.	Food Products	0.21	15000	7.87
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	16200	7.77
Equity	Bajaj Finserv	Finance	0.21	38400	7.76
Equity	Coal India	Consumable Fuels	0.20	186300	7.48
Equity	Power Fin.Corpn.	Finance	0.20	219500	7.38
Equity	Turtlemint Finte	Financial Technology (Fintech)	0.19	501898	7.23
Equity	Interglobe Aviat	Transport Services	0.19	13509	7.07
Equity	Manappuram Fin.	Finance	0.18	198000	6.73
Equity	Radico Khaitan	Beverages	0.18	15000	6.72
Equity	IDFC First Bank	Banks	0.17	732725	6.29
Equity	Eicher Motors	Automobiles	0.16	7700	6.12
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.15	325000	5.70
Equity	Gujarat Energy	Gas	0.15	227851	5.64
Equity	Adani Green	Power	0.14	45000	5.46
Equity	Bank of Baroda	Banks	0.14	222300	5.30
Equity	Power Grid Corpn	Power	0.13	188100	4.95
Equity	RBL Bank	Banks	0.13	127000	4.83
Equity	LIC Housing Fin.	Finance	0.11	80000	4.30
Equity	Go Digit General	Insurance	0.11	162914	4.19
Equity	Zensar Tech.	IT - Software	0.11	91017	4.19
Equity	Tube Investments	Auto Components	0.10	14200	3.94
Equity	Container Corpn.	Transport Services	0.10	76250	3.90
Equity	DLF	Realty	0.10	55100	3.80
Equity	HDFC AMC	Capital Markets	0.09	13800	3.61
Equity	Vedanta	Diversified Metals	0.08	115000	3.19
Equity	Jio Financial	Finance	0.06	96350	2.32
Equity	Punjab Natl.Bank	Banks	0.06	200000	2.28
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	12500	2.10
Equity	B H E L	Electrical Equipment	0.05	42000	1.85
Equity	PNB Housing	Finance	0.04	14950	1.71
Equity	Hero Motocorp	Automobiles	0.04	3150	1.71
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	16275	1.69
Equity	Suzlon Energy	Electrical Equipment	0.04	342900	1.62
Equity	United Spirits	Beverages	0.04	10000	1.49
Equity	S A I L	Ferrous Metals	0.03	75200	1.46
Equity	UPL	Fertilizers & Agrochemicals	0.03	25745	1.44
Equity	Asian Paints	Consumer Durables	0.03	5250	1.39
Equity	BSE	Capital Markets	0.03	4000	1.31
Equity	Muthoot Finance	Finance	0.03	4125	1.22
Equity	Cams Services	Capital Markets	0.03	15675	1.22
Equity	Tata Power Co.	Power	0.03	34800	1.20
Equity	GSPL Transmissio	Gas	0.03	75950	1.13
Equity	Max Healthcare	Healthcare Services	0.02	10500	1.09
Equity	Jindal Steel	Ferrous Metals	0.02	8125	0.96
Equity	Dabur India	Personal Products	0.02	25000	0.95
Equity	FSN E-Commerce	Retailing	0.02	25000	0.87
Equity	Union Bank (I)	Banks	0.02	44250	0.83
Equity	Bank of India	Banks	0.02	57200	0.80
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	6300	0.73
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	15000	0.57
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1250	0.30
Equity	Kirloskar Oil	Industrial Products	0.00	1341	0.28
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.16
Equity	IndusInd Bank	Banks	0.00	971	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	550	0.09

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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(%)

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Mirae Asset Multi Asset Allocation Fund Dir IDCW- Latest Dividends

Mirae Asset Multi Asset Allocation Fund Dir IDCW- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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