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)
: 3478.14
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 13.866
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 | -0.31 | 0.33 | 0.26 | 1.34 | 10.33 | - | - | 14.1 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
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
Pine Labs10,75,000
Kalyan Jewellers1,39,050
Ashok Leyland3,25,000
Coal India99,900
JSW Infrast75,070
Jubilant Food.30,000
Cams Services15,675
Muthoot Finance4,125
Bank of India57,200
Zydus Lifesci.6,300
Mankind Pharma1,250
Hitachi Energy50
Out
InName Of The CompanyNo Of Shares
Vedanta3,11,193
Sagility21,37,458
Swiggy2,00,000
Coforge30,750
Vedanta Iron & S3,11,193
Lupin5,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.95 | 2159134 | 172.28 |
| Equity | ICICI Bank | Banks | 4.60 | 1165650 | 160.30 |
| Equity | SBI | Banks | 2.77 | 940794 | 96.61 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 722678 | 93.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 416500 | 77.13 |
| Equity | Axis Bank | Banks | 1.87 | 484400 | 65.18 |
| Equity | Larsen & Toubro | Construction | 1.59 | 134104 | 55.56 |
| Equity | NTPC | Power | 1.50 | 1463455 | 52.19 |
| Equity | Eternal | Retailing | 1.49 | 1965317 | 52.00 |
| Equity | Shriram Finance | Finance | 1.45 | 485278 | 50.57 |
| Equity | Bajaj Finance | Finance | 1.19 | 415200 | 41.71 |
| Equity | M & M | Automobiles | 1.19 | 135850 | 41.68 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 2100440 | 39.50 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 215216 | 38.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 915758 | 37.71 |
| Equity | Titan Company | Consumer Durables | 1.05 | 83150 | 36.61 |
| Equity | JSW Energy | Power | 1.05 | 626885 | 36.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 225842 | 34.26 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 93889 | 32.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 167120 | 30.25 |
| Equity | Infosys | IT - Software | 0.83 | 291915 | 29.20 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 19151 | 27.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 92605 | 26.27 |
| Equity | Avenue Super. | Retailing | 0.73 | 58621 | 25.68 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 277492 | 24.41 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 138113 | 21.43 |
| Equity | IndusInd Bank | Banks | 0.61 | 231517 | 21.39 |
| Equity | Varun Beverages | Beverages | 0.61 | 418361 | 21.23 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 39159 | 21.02 |
| Equity | Eicher Motors | Automobiles | 0.60 | 29700 | 21.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.59 | 461070 | 20.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 481559 | 20.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 211732 | 20.25 |
| Equity | Schaeffler India | Auto Components | 0.56 | 46774 | 19.59 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 498075 | 19.53 |
| Equity | B P C L | Petroleum Products | 0.56 | 641693 | 19.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 313309 | 19.42 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 72800 | 19.31 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 480213 | 18.80 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 246721 | 18.47 |
| Equity | TCS | IT - Software | 0.53 | 90757 | 18.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.52 | 110171 | 18.15 |
| Equity | ITC | Diversified FMCG | 0.51 | 623133 | 17.88 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 1508173 | 17.78 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 138981 | 17.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 25741 | 16.93 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.48 | 1075000 | 16.85 |
| Equity | A B B | Electrical Equipment | 0.48 | 23876 | 16.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 75650 | 16.67 |
| Equity | Nestle India | Food Products | 0.47 | 117500 | 16.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 70914 | 16.28 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 149889 | 15.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 121500 | 14.99 |
| Equity | Blackbuck | Transport Services | 0.42 | 277500 | 14.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 79014 | 14.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 86461 | 14.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 12596 | 14.17 |
| Equity | O N G C | Oil | 0.39 | 583418 | 13.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 181000 | 12.92 |
| Equity | Craftsman Auto | Auto Components | 0.35 | 13018 | 12.31 |
| Equity | Krishna Institu. | Healthcare Services | 0.34 | 145616 | 11.86 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.34 | 82500 | 11.82 |
| Equity | Leela Palaces Ho | Leisure Services | 0.33 | 248311 | 11.80 |
| Equity | CARE Ratings | Capital Markets | 0.33 | 70995 | 11.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 419900 | 11.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 45831 | 11.43 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 100500 | 11.34 |
| Equity | Interarch Build. | Construction | 0.28 | 51230 | 9.88 |
| Equity | AU Small Finance | Banks | 0.28 | 94000 | 9.74 |
| Equity | Atul | Chemicals & Petrochemicals | 0.27 | 14700 | 9.50 |
| Equity | International Ge | Commercial Services & Supplies | 0.27 | 267117 | 9.48 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 219500 | 9.31 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 62750 | 8.81 |
| Equity | GAIL (India) | Gas | 0.25 | 507650 | 8.80 |
| Equity | Campus Activewe. | Consumer Durables | 0.25 | 370671 | 8.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 27250 | 8.44 |
| Equity | Adani Energy Sol | Power | 0.24 | 56025 | 8.35 |
| Equity | Brigade Enterpr. | Realty | 0.23 | 160474 | 8.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 50071 | 7.90 |
| Equity | Mphasis | IT - Software | 0.22 | 36500 | 7.88 |
| Equity | Canara Bank | Banks | 0.22 | 627750 | 7.87 |
| Equity | Federal Bank | Banks | 0.22 | 235000 | 7.75 |
| Equity | Britannia Inds. | Food Products | 0.22 | 15000 | 7.71 |
| Equity | Gujarat Energy | Gas | 0.21 | 227851 | 7.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 16200 | 7.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 45074 | 6.97 |
| Equity | Bajaj Finserv | Finance | 0.19 | 38400 | 6.83 |
| Equity | Adani Green | Power | 0.19 | 45000 | 6.71 |
| Equity | Manappuram Fin. | Finance | 0.18 | 198000 | 6.41 |
| Equity | Bank of Baroda | Banks | 0.17 | 222300 | 6.05 |
| Equity | IDFC First Bank | Banks | 0.16 | 732725 | 5.82 |
| Equity | Petronet LNG | Gas | 0.16 | 204381 | 5.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.15 | 48575 | 5.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.15 | 25700 | 5.44 |
| Equity | Power Grid Corpn | Power | 0.15 | 188100 | 5.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.15 | 139050 | 5.37 |
| Equity | LTM | IT - Software | 0.15 | 15150 | 5.36 |
| Equity | Go Digit General | Insurance | 0.15 | 162914 | 5.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14 | 325000 | 5.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 139200 | 4.90 |
| Equity | General Insuranc | Insurance | 0.13 | 129805 | 4.71 |
| Equity | RBL Bank | Banks | 0.13 | 127000 | 4.68 |
| Equity | LIC Housing Fin. | Finance | 0.12 | 80000 | 4.51 |
| Equity | Coal India | Consumable Fuels | 0.12 | 99900 | 4.38 |
| Equity | Tube Investments | Auto Components | 0.12 | 14200 | 4.30 |
| Equity | Zensar Tech. | IT - Software | 0.11 | 91017 | 3.87 |
| Equity | Vedanta Oil and | Oil | 0.10 | 1179692 | 3.80 |
| Equity | Container Corpn. | Transport Services | 0.10 | 76250 | 3.62 |
| Equity | DLF | Realty | 0.09 | 55100 | 3.41 |
| Equity | Jio Financial | Finance | 0.08 | 126900 | 3.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.06 | 75070 | 2.41 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 200000 | 2.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 342900 | 2.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 12500 | 1.99 |
| Equity | B H E L | Electrical Equipment | 0.05 | 42000 | 1.73 |
| Equity | PNB Housing | Finance | 0.04 | 14950 | 1.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.04 | 16275 | 1.54 |
| Equity | BSE | Capital Markets | 0.04 | 4000 | 1.54 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 3150 | 1.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 25745 | 1.47 |
| Equity | United Spirits | Beverages | 0.03 | 10000 | 1.35 |
| Equity | Tata Power Co. | Power | 0.03 | 34800 | 1.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 7800 | 1.32 |
| Equity | Vedanta Power | Power | 0.03 | 311193 | 1.25 |
| Equity | Jubilant Food. | Leisure Services | 0.03 | 30000 | 1.25 |
| Equity | Cams Services | Capital Markets | 0.03 | 15675 | 1.24 |
| Equity | ICICI Lombard | Insurance | 0.03 | 7150 | 1.24 |
| Equity | Muthoot Finance | Finance | 0.03 | 4125 | 1.23 |
| Equity | Dabur India | Personal Products | 0.03 | 25000 | 1.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 8125 | 0.86 |
| Equity | Bank of India | Banks | 0.02 | 57200 | 0.80 |
| Equity | FSN E-Commerce | Retailing | 0.02 | 25000 | 0.77 |
| Equity | Union Bank (I) | Banks | 0.02 | 44250 | 0.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 6300 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 15000 | 0.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1250 | 0.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 50 | 0.17 |
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.):
2,32,231.50
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:
