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)
: 2227.21
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.965
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 | 1.42 | 3.13 | 3.97 | 15.13 | 12.73 | - | - | 16.6 |
| Category Avg | 1.17 | 1.49 | 0.74 | 12.26 | 3.01 | 14.39 | 16.2 | 12.71 |
| Category Best | 3.64 | 6.58 | 10.5 | 25.74 | 16.62 | 23.52 | 35.76 | 35.83 |
| Category Worst | 0.13 | -1.65 | -4.39 | 4.77 | -12.22 | 6.33 | 6.92 | 0.79 |
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
UPL1,23,305
Britannia Inds.10,000
Coforge30,750
Adani Energy Sol56,025
Adani Green45,000
S A I L2,91,400
RBL Bank1,27,000
Persistent Syste5,900
Suzlon Energy3,44,000
PG Electroplast30,100
H U D C O63,825
United Spirits10,000
Oberoi Realty4,550
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,61,700
Cummins India20,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 1332284 | 126.70 |
| Equity | SBI | Banks | 3.08 | 837794 | 73.09 |
| Equity | ICICI Bank | Banks | 2.71 | 477150 | 64.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 245875 | 46.18 |
| Equity | ITC | Diversified FMCG | 1.84 | 1088333 | 43.70 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 315178 | 42.99 |
| Equity | Infosys | IT - Software | 1.69 | 279004 | 40.22 |
| Equity | Larsen & Toubro | Construction | 1.65 | 107104 | 39.18 |
| Equity | Eternal Ltd | Retailing | 1.48 | 1079647 | 35.14 |
| Equity | M & M | Automobiles | 1.42 | 98850 | 33.87 |
| Equity | NTPC | Power | 1.38 | 963455 | 32.80 |
| Equity | Axis Bank | Banks | 1.26 | 264350 | 29.91 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 841241 | 28.84 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 139615 | 27.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 34114 | 26.59 |
| Equity | TCS | IT - Software | 1.06 | 87663 | 25.32 |
| Equity | Vedanta | Diversified Metals | 1.04 | 531693 | 24.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 430959 | 24.56 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 13530 | 21.68 |
| Equity | Bajaj Finance | Finance | 0.86 | 205200 | 20.49 |
| Equity | Shriram Finance | Finance | 0.85 | 329678 | 20.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 480758 | 19.42 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 107716 | 19.28 |
| Equity | Coal India | Consumable Fuels | 0.78 | 477415 | 18.61 |
| Equity | HCL Technologies | IT - Software | 0.74 | 127750 | 17.69 |
| Equity | JSW Energy | Power | 0.74 | 330560 | 17.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 227732 | 17.35 |
| Equity | Interarch Build. | Construction | 0.70 | 87792 | 16.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 75381 | 14.71 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 42489 | 14.61 |
| Equity | GAIL (India) | Gas | 0.58 | 790960 | 13.94 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 232481 | 13.73 |
| Equity | Varun Beverages | Beverages | 0.56 | 303361 | 13.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 181000 | 13.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 10096 | 12.33 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 149451 | 12.15 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 135399 | 12.13 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 17768 | 12.07 |
| Equity | IndusInd Bank | Banks | 0.50 | 161517 | 11.88 |
| Equity | O N G C | Oil | 0.49 | 493418 | 11.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 20537 | 11.68 |
| Equity | B P C L | Petroleum Products | 0.48 | 335339 | 11.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 40847 | 11.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 69714 | 11.11 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 639312 | 10.78 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 19208 | 10.74 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 704845 | 10.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.42 | 72120 | 10.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 54171 | 9.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 39100 | 9.83 |
| Equity | Titan Company | Consumer Durables | 0.40 | 28825 | 9.70 |
| Equity | Schaeffler India | Auto Components | 0.40 | 22991 | 9.67 |
| Equity | Havells India | Consumer Durables | 0.40 | 63942 | 9.60 |
| Equity | CARE Ratings | Capital Markets | 0.40 | 62378 | 9.51 |
| Equity | International Ge | Commercial Services & Supplies | 0.38 | 267117 | 9.21 |
| Equity | LTIMindtree | IT - Software | 0.37 | 17400 | 8.97 |
| Equity | Nestle India | Food Products | 0.37 | 77000 | 8.87 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 74889 | 8.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 45074 | 8.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 123305 | 8.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 72071 | 7.81 |
| Equity | Bajaj Finserv | Finance | 0.32 | 38500 | 7.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 16200 | 7.68 |
| Equity | Avenue Super. | Retailing | 0.32 | 16994 | 7.60 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 184500 | 7.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.30 | 85000 | 7.31 |
| Equity | A B B | Electrical Equipment | 0.30 | 13876 | 7.19 |
| Equity | Sagility | IT - Services | 0.29 | 1666667 | 7.11 |
| Equity | Tata Motors | Automobiles | 0.29 | 104109 | 7.08 |
| Equity | Zensar Tech. | IT - Software | 0.29 | 91017 | 6.94 |
| Equity | Atul | Chemicals & Petrochemicals | 0.27 | 10698 | 6.48 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 246911 | 6.45 |
| Equity | Schloss Bangal. | Leisure Services | 0.27 | 155000 | 6.40 |
| Equity | Mahanagar Gas | Gas | 0.26 | 47987 | 6.21 |
| Equity | Westlife Food | Leisure Services | 0.25 | 87214 | 5.99 |
| Equity | Britannia Inds. | Food Products | 0.25 | 10000 | 5.99 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 42750 | 5.98 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 103421 | 5.84 |
| Equity | MRF | Auto Components | 0.24 | 400 | 5.83 |
| Equity | Bank of Baroda | Banks | 0.24 | 222300 | 5.74 |
| Equity | Go Digit General | Insurance | 0.23 | 162914 | 5.63 |
| Equity | HDB FINANC SER | Finance | 0.22 | 70344 | 5.27 |
| Equity | IDFC First Bank | Banks | 0.21 | 732725 | 5.11 |
| Equity | REC Ltd | Finance | 0.21 | 135874 | 5.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 20566 | 5.00 |
| Equity | Coforge | IT - Software | 0.20 | 30750 | 4.89 |
| Equity | Adani Energy Sol | Power | 0.20 | 56025 | 4.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.20 | 28414 | 4.85 |
| Equity | Canara Bank | Banks | 0.20 | 391500 | 4.84 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 71800 | 4.84 |
| Equity | General Insuranc | Insurance | 0.20 | 129805 | 4.78 |
| Equity | Adani Green | Power | 0.19 | 45000 | 4.62 |
| Equity | Federal Bank | Banks | 0.19 | 235000 | 4.53 |
| Equity | Eicher Motors | Automobiles | 0.18 | 6256 | 4.38 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.18 | 143764 | 4.36 |
| Equity | Trent | Retailing | 0.17 | 8800 | 4.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 48695 | 4.09 |
| Equity | Krishna Institu. | Healthcare Services | 0.16 | 56816 | 3.97 |
| Equity | S A I L | Ferrous Metals | 0.16 | 291400 | 3.91 |
| Equity | DLF | Realty | 0.16 | 54450 | 3.88 |
| Equity | Jio Financial | Finance | 0.15 | 126900 | 3.72 |
| Equity | Bajaj Auto | Automobiles | 0.15 | 4275 | 3.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.15 | 18236 | 3.63 |
| Equity | I R C T C | Leisure Services | 0.15 | 51625 | 3.61 |
| Equity | RBL Bank | Banks | 0.14 | 127000 | 3.52 |
| Equity | Mphasis | IT - Software | 0.13 | 12000 | 3.18 |
| Equity | Bharat Forge | Auto Components | 0.12 | 25000 | 3.03 |
| Equity | Persistent Syste | IT - Software | 0.12 | 5900 | 2.84 |
| Equity | Guj.St.Petronet | Gas | 0.08 | 65813 | 2.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.07 | 344000 | 1.89 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 30100 | 1.51 |
| Equity | H U D C O | Finance | 0.06 | 63825 | 1.42 |
| Equity | Tata Power Co. | Power | 0.05 | 34800 | 1.35 |
| Equity | United Spirits | Beverages | 0.05 | 10000 | 1.32 |
| Equity | Dabur India | Personal Products | 0.05 | 25000 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 10500 | 1.17 |
| Equity | Oberoi Realty | Realty | 0.03 | 4550 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.47 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 169956 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.08 | 2500000 | 25.62 |
| Corporate Debts | HDFC Bank | -/- | 1.07 | 2500000 | 25.43 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 2500000 | 25.43 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 2500000 | 25.40 |
| Corporate Debts | Power Grid Corpn | -/- | 1.06 | 2500000 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 2500000 | 24.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 2000000 | 20.31 |
| Corporate Debts | Mindspace Busine | -/- | 0.64 | 1500000 | 15.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 1400000 | 14.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.21 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.95 | 6925000 | 69.93 |
| Govt. Securities | GSEC2034 | -/- | 0.44 | 1025000 | 10.54 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.10 | 250000 | 2.53 |
| Govt. Securities | Karnataka 2026 | -/- | 0.04 | 100000 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.17 | 10000000 | 99.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 10.45 | 21992628 | 247.87 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 3.75 | 6374385 | 89.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 46.87 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 4.73 |
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.):
2,15,433.53
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:
