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)
: 2187.26
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.387
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 | 0.37 | 0.22 | 2.52 | 11.74 | 10.29 | - | - | 15.08 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
UltraTech Cem.5,096
HDB FINANC SER70,344
IDFC First Bank7,32,725
Canara Bank3,91,500
Nestle India17,250
Bharat Forge25,000
Max Healthcare10,500
Asian Paints2,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals14,141
ACC40,200
Tata Comm29,400
Swiggy10,000
Balkrishna Inds381
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 606642 | 122.43 |
| Equity | ICICI Bank | Banks | 3.11 | 459650 | 68.09 |
| Equity | SBI | Banks | 2.95 | 810294 | 64.54 |
| Equity | Infosys | IT - Software | 2.17 | 315004 | 47.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 245875 | 47.06 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 315178 | 43.81 |
| Equity | Larsen & Toubro | Construction | 1.78 | 107104 | 38.94 |
| Equity | ITC | Diversified FMCG | 1.56 | 833333 | 34.32 |
| Equity | NTPC | Power | 1.47 | 963455 | 32.20 |
| Equity | M & M | Automobiles | 1.44 | 98850 | 31.66 |
| Equity | Axis Bank | Banks | 1.29 | 264350 | 28.24 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 139615 | 27.62 |
| Equity | TCS | IT - Software | 1.21 | 87663 | 26.62 |
| Equity | Eternal Ltd | Retailing | 1.17 | 837147 | 25.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 430959 | 25.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 27864 | 21.43 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 536241 | 19.46 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 104594 | 19.25 |
| Equity | Interarch Build. | Construction | 0.87 | 87792 | 19.23 |
| Equity | Shriram Finance | Finance | 0.86 | 299678 | 18.90 |
| Equity | HCL Technologies | IT - Software | 0.85 | 127750 | 18.75 |
| Equity | Bajaj Finance | Finance | 0.82 | 205200 | 18.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 455758 | 17.46 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 13530 | 17.05 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 60339 | 16.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 75381 | 16.08 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 126889 | 15.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 63100 | 15.90 |
| Equity | Vedanta | Diversified Metals | 0.72 | 372443 | 15.85 |
| Equity | Coal India | Consumable Fuels | 0.71 | 417415 | 15.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 227732 | 15.55 |
| Equity | GAIL (India) | Gas | 0.64 | 790960 | 14.05 |
| Equity | IndusInd Bank | Banks | 0.58 | 161517 | 12.90 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 123399 | 12.43 |
| Equity | JSW Energy | Power | 0.56 | 239560 | 12.33 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 161700 | 12.21 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 17768 | 11.99 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 20258 | 11.97 |
| Equity | TD Power Systems | Electrical Equipment | 0.54 | 232481 | 11.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 40847 | 11.21 |
| Equity | B P C L | Petroleum Products | 0.50 | 335339 | 11.04 |
| Equity | Century Plyboard | Consumer Durables | 0.49 | 149451 | 10.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 94548 | 10.77 |
| Equity | Varun Beverages | Beverages | 0.48 | 203361 | 10.62 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 53811 | 10.62 |
| Equity | International Ge | Commercial Services & Supplies | 0.48 | 267117 | 10.52 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 639312 | 10.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.45 | 72120 | 9.90 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 704845 | 9.83 |
| Equity | Titan Company | Consumer Durables | 0.44 | 28825 | 9.64 |
| Equity | Havells India | Consumer Durables | 0.43 | 63942 | 9.59 |
| Equity | O N G C | Oil | 0.43 | 393418 | 9.48 |
| Equity | Schaeffler India | Auto Components | 0.43 | 22991 | 9.47 |
| Equity | LTIMindtree | IT - Software | 0.40 | 17400 | 8.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 13037 | 8.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.38 | 114000 | 8.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 45074 | 8.29 |
| Equity | CARE Ratings | Capital Markets | 0.36 | 47378 | 8.03 |
| Equity | Sagility India | IT - Services | 0.35 | 1666667 | 7.77 |
| Equity | A B B | Electrical Equipment | 0.34 | 13876 | 7.64 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 184500 | 7.56 |
| Equity | Bajaj Finserv | Finance | 0.34 | 38500 | 7.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 16200 | 7.34 |
| Equity | Zensar Tech. | IT - Software | 0.33 | 91017 | 7.33 |
| Equity | Cummins India | Industrial Products | 0.33 | 20600 | 7.32 |
| Equity | Power Grid Corpn | Power | 0.33 | 250000 | 7.27 |
| Equity | Avenue Super. | Retailing | 0.33 | 16994 | 7.25 |
| Equity | Atul | Chemicals & Petrochemicals | 0.31 | 10556 | 6.99 |
| Equity | TBO Tek | Leisure Services | 0.31 | 51391 | 6.96 |
| Equity | Tata Motors | Automobiles | 0.31 | 104109 | 6.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 39714 | 6.77 |
| Equity | Mahanagar Gas | Gas | 0.29 | 47987 | 6.51 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 246911 | 6.47 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 42750 | 6.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 5096 | 6.24 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 103421 | 6.06 |
| Equity | Go Digit General | Insurance | 0.27 | 162914 | 6.02 |
| Equity | Go Fashion (I) | Retailing | 0.27 | 71800 | 5.91 |
| Equity | REC Ltd | Finance | 0.24 | 135874 | 5.36 |
| Equity | HDB FINANC SER | Finance | 0.24 | 70344 | 5.33 |
| Equity | Eicher Motors | Automobiles | 0.24 | 9756 | 5.33 |
| Equity | Bank of Baroda | Banks | 0.24 | 222300 | 5.28 |
| Equity | IDFC First Bank | Banks | 0.23 | 732725 | 5.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 28414 | 5.02 |
| Equity | Federal Bank | Banks | 0.21 | 235000 | 4.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.20 | 143764 | 4.54 |
| Equity | INDIA SHELTE FIN | Finance | 0.20 | 48853 | 4.47 |
| Equity | Trent | Retailing | 0.20 | 8800 | 4.41 |
| Equity | Westlife Food | Leisure Services | 0.19 | 60053 | 4.37 |
| Equity | DLF | Realty | 0.19 | 54450 | 4.27 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 56816 | 4.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 48695 | 4.25 |
| Equity | Canara Bank | Banks | 0.19 | 391500 | 4.19 |
| Equity | Jio Financial | Finance | 0.19 | 126900 | 4.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 19494 | 4.02 |
| Equity | Nestle India | Food Products | 0.17 | 17250 | 3.87 |
| Equity | I R C T C | Leisure Services | 0.17 | 51625 | 3.74 |
| Equity | General Insuranc | Insurance | 0.16 | 94805 | 3.71 |
| Equity | Bajaj Auto | Automobiles | 0.15 | 4275 | 3.42 |
| Equity | Mphasis | IT - Software | 0.15 | 12000 | 3.34 |
| Equity | Bharat Forge | Auto Components | 0.13 | 25000 | 2.92 |
| Equity | Guj.St.Petronet | Gas | 0.09 | 65813 | 2.07 |
| Equity | Tata Power Co. | Power | 0.06 | 34800 | 1.38 |
| Equity | Dabur India | Personal Products | 0.06 | 25000 | 1.32 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 10500 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 2000 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.17 | 2500000 | 25.78 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 2500000 | 25.53 |
| Corporate Debts | HDFC Bank | -/- | 1.16 | 2500000 | 25.50 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 2500000 | 25.49 |
| Corporate Debts | Power Grid Corpn | -/- | 1.16 | 2500000 | 25.40 |
| Corporate Debts | REC Ltd | -/- | 1.14 | 2500000 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 2000000 | 20.45 |
| Corporate Debts | Mindspace Busine | -/- | 0.70 | 1500000 | 15.47 |
| Corporate Debts | Godrej Industrie | -/- | 0.69 | 1500000 | 15.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 1400000 | 14.27 |
| Corporate Debts | HDFC Bank | -/- | 0.33 | 700000 | 7.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.22 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.24 | 6925000 | 70.99 |
| Govt. Securities | GSEC2034 | -/- | 0.48 | 1025000 | 10.68 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.11 | 250000 | 2.55 |
| Govt. Securities | Karnataka 2026 | -/- | 0.04 | 100000 | 1.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 10.18 | 23067428 | 222.69 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 2.70 | 5441385 | 59.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 50.18 |
| Reverse Repo | TREPS | -/- | 2.28 | 0 | 49.93 |
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.):
2,02,661.52
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:
