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)
: 3190.84
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 13.065
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 | -2.96 | -6.81 | -4.22 | 2.49 | 12.72 | - | - | 13.27 |
| Category Avg | -2.15 | -7 | -7.62 | -5.15 | 2.13 | 12.65 | 11.04 | 10.22 |
| Category Best | -0.16 | -2.14 | -0.71 | 9.23 | 21.33 | 24.14 | 24.87 | 30.7 |
| Category Worst | -4.05 | -16.42 | -15.86 | -16.24 | -8.81 | 3.56 | 2.14 | -4.84 |
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
B H E L3,32,000
Campus Activewe.2,77,196
Coal India1,26,900
AU Small Finance53,000
Punjab Natl.Bank2,00,000
Hero Motocorp3,150
PNB Housing14,950
Natl. Aluminium15,000
Out
InName Of The CompanyNo Of Shares
Westlife Food87,214
L&T Finance Ltd1,44,000
Bajaj Auto4,275
Persistent Syste5,900
Oberoi Realty4,550
Kwality Wall's17,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 2029284 | 180.14 |
| Equity | ICICI Bank | Banks | 3.13 | 725650 | 100.05 |
| Equity | SBI | Banks | 2.79 | 743294 | 89.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 467375 | 87.83 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 455678 | 63.51 |
| Equity | Axis Bank | Banks | 1.82 | 420650 | 58.21 |
| Equity | Larsen & Toubro | Construction | 1.79 | 134104 | 57.37 |
| Equity | Infosys | IT - Software | 1.63 | 401715 | 52.22 |
| Equity | Eternal | Retailing | 1.38 | 1789392 | 44.07 |
| Equity | M & M | Automobiles | 1.33 | 125850 | 42.75 |
| Equity | NTPC | Power | 1.33 | 1113455 | 42.52 |
| Equity | Vedanta | Diversified Metals | 1.19 | 531693 | 38.19 |
| Equity | Shriram Finance | Finance | 1.11 | 329678 | 35.58 |
| Equity | ITC | Diversified FMCG | 1.10 | 1123333 | 35.22 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 65540 | 31.63 |
| Equity | JSW Energy | Power | 0.95 | 625560 | 30.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 119355 | 29.16 |
| Equity | Titan Company | Consumer Durables | 0.88 | 65150 | 28.19 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 138216 | 28.15 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 615213 | 27.98 |
| Equity | TCS | IT - Software | 0.87 | 105982 | 27.95 |
| Equity | Bajaj Finance | Finance | 0.84 | 270200 | 26.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 480959 | 24.06 |
| Equity | IndusInd Bank | Banks | 0.72 | 241517 | 23.10 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 1087312 | 23.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 510758 | 22.71 |
| Equity | Varun Beverages | Beverages | 0.69 | 488361 | 22.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 142120 | 21.61 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 54989 | 21.27 |
| Equity | KFin Technolog. | Capital Markets | 0.65 | 217192 | 20.77 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 498075 | 20.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 188792 | 20.31 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 127613 | 20.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 211732 | 19.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 256816 | 19.13 |
| Equity | Avenue Super. | Retailing | 0.59 | 49339 | 18.98 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 246721 | 18.13 |
| Equity | TD Power Systems | Electrical Equipment | 0.56 | 199481 | 18.01 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 1508173 | 17.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 453509 | 17.35 |
| Equity | Schaeffler India | Auto Components | 0.52 | 38774 | 16.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 75381 | 16.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 12596 | 15.96 |
| Equity | Sagility | IT - Services | 0.49 | 4001423 | 15.82 |
| Equity | B P C L | Petroleum Products | 0.45 | 378789 | 14.59 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 119889 | 14.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.45 | 70914 | 14.56 |
| Equity | A B B | Electrical Equipment | 0.45 | 23876 | 14.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 100171 | 13.49 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 8798 | 13.07 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 187399 | 13.00 |
| Equity | O N G C | Oil | 0.38 | 443418 | 12.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 181000 | 12.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 17737 | 11.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 205809 | 11.00 |
| Equity | Craftsman Auto | Auto Components | 0.34 | 14518 | 10.92 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 39900 | 10.76 |
| Equity | Nestle India | Food Products | 0.33 | 82000 | 10.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.32 | 105000 | 10.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 394100 | 10.16 |
| Equity | CARE Ratings | Capital Markets | 0.31 | 62845 | 10.13 |
| Equity | Canara Bank | Banks | 0.30 | 627750 | 9.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 14700 | 9.81 |
| Equity | Blackbuck | Transport Services | 0.30 | 167500 | 9.76 |
| Equity | Interarch Build. | Construction | 0.30 | 51230 | 9.62 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 219500 | 9.08 |
| Equity | Britannia Inds. | Food Products | 0.28 | 15000 | 9.00 |
| Equity | International Ge | Commercial Services & Supplies | 0.27 | 267117 | 8.81 |
| Equity | B H E L | Electrical Equipment | 0.27 | 332000 | 8.79 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 62750 | 8.52 |
| Equity | Mphasis | IT - Software | 0.26 | 36500 | 8.38 |
| Equity | Leela Palaces Ho | Leisure Services | 0.26 | 183566 | 8.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 45631 | 8.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 123305 | 7.85 |
| Equity | Bajaj Finserv | Finance | 0.24 | 38500 | 7.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 27250 | 7.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 43801 | 7.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 194432 | 7.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 62071 | 7.57 |
| Equity | Campus Activewe. | Consumer Durables | 0.22 | 277196 | 7.19 |
| Equity | Bank of Baroda | Banks | 0.22 | 222300 | 7.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 45074 | 7.12 |
| Equity | Federal Bank | Banks | 0.22 | 235000 | 7.04 |
| Equity | BSE | Capital Markets | 0.21 | 25875 | 7.00 |
| Equity | LTIMindtree | IT - Software | 0.21 | 15150 | 6.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 16200 | 6.33 |
| Equity | Swiggy | Retailing | 0.18 | 200000 | 6.03 |
| Equity | Mahanagar Gas | Gas | 0.18 | 47987 | 5.85 |
| Equity | Adani Energy Sol | Power | 0.17 | 56025 | 5.66 |
| Equity | Power Grid Corpn | Power | 0.17 | 188100 | 5.61 |
| Equity | Go Digit General | Insurance | 0.17 | 162914 | 5.46 |
| Equity | Coal India | Consumable Fuels | 0.17 | 126900 | 5.46 |
| Equity | IDFC First Bank | Banks | 0.16 | 732725 | 5.38 |
| Equity | Zensar Tech. | IT - Software | 0.16 | 91017 | 5.14 |
| Equity | AU Small Finance | Banks | 0.15 | 53000 | 5.07 |
| Equity | General Insuranc | Insurance | 0.15 | 129805 | 4.97 |
| Equity | LIC Housing Fin. | Finance | 0.13 | 80000 | 4.30 |
| Equity | Adani Green | Power | 0.13 | 45000 | 4.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 18200 | 4.25 |
| Equity | RBL Bank | Banks | 0.12 | 127000 | 4.06 |
| Equity | Tube Investments | Auto Components | 0.12 | 14200 | 3.90 |
| Equity | Container Corpn. | Transport Services | 0.11 | 76250 | 3.77 |
| Equity | Coforge | IT - Software | 0.11 | 30750 | 3.64 |
| Equity | Trent | Retailing | 0.10 | 8800 | 3.43 |
| Equity | DLF | Realty | 0.10 | 54450 | 3.28 |
| Equity | Jio Financial | Finance | 0.10 | 126900 | 3.24 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 200000 | 2.58 |
| Equity | Guj.St.Petronet | Gas | 0.07 | 75610 | 2.30 |
| Equity | Eicher Motors | Automobiles | 0.06 | 2500 | 2.00 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 30400 | 1.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 12500 | 1.86 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 3150 | 1.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 7800 | 1.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 351975 | 1.50 |
| Equity | United Spirits | Beverages | 0.04 | 10000 | 1.38 |
| Equity | Tata Power Co. | Power | 0.04 | 34800 | 1.31 |
| Equity | Dabur India | Personal Products | 0.04 | 25000 | 1.29 |
| Equity | PNB Housing | Finance | 0.03 | 14950 | 1.23 |
| Equity | H U D C O | Finance | 0.03 | 63825 | 1.19 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 10500 | 1.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 15000 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.47 |
| Equity | Siemens | Electrical Equipment | 0.00 | 700 | 0.23 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 169956 | 0.17 |
| Equity | HCL Technologies | IT - Software | 0.00 | 350 | 0.04 |
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:
