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)
: 3592.63
Mirae Asset Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.275
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 | 0.78 | 2.38 | 4.64 | 1.68 | 15.59 | - | - | 15.09 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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
Torrent Pharma.36,166
Kusumgar2,52,901
Apollo Hospitals11,000
Turtlemint Finte5,01,898
Indo-MIM20,557
GSPL Transmissio75,950
Out
InName Of The CompanyNo Of Shares
J B Chemicals &70,914
Gland Pharma45,831
Brigade Enterpr.1,60,474
LTM15,150
General Insuranc1,29,805
Vedanta Oil and11,79,692
Vedanta Power3,11,193
Jubilant Food.30,000
ICICI Lombard7,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 1165650 | 167.31 |
| Equity | HDFC Bank | Banks | 4.49 | 2159134 | 161.53 |
| Equity | SBI | Banks | 2.69 | 940794 | 96.65 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 696178 | 91.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 416500 | 82.13 |
| Equity | Axis Bank | Banks | 1.84 | 539400 | 66.31 |
| Equity | Eternal | Retailing | 1.60 | 1907117 | 57.68 |
| Equity | NTPC | Power | 1.41 | 1463455 | 50.81 |
| Equity | Shriram Finance | Finance | 1.41 | 485278 | 50.79 |
| Equity | Larsen & Toubro | Construction | 1.19 | 108604 | 42.77 |
| Equity | M & M | Automobiles | 1.18 | 124850 | 42.43 |
| Equity | Bajaj Finance | Finance | 1.16 | 367700 | 41.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.14 | 225842 | 41.01 |
| Equity | Titan Company | Consumer Durables | 1.12 | 83150 | 40.53 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 215216 | 40.50 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 93889 | 40.49 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 2100440 | 39.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 915758 | 35.51 |
| Equity | JSW Energy | Power | 0.96 | 626885 | 34.77 |
| Equity | Infosys | IT - Software | 0.91 | 291915 | 32.98 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 742792 | 28.99 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 20093 | 28.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 167120 | 28.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.69 | 92605 | 24.93 |
| Equity | TD Power Systems | Electrical Equipment | 0.69 | 220055 | 24.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 313309 | 24.10 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 159209 | 23.73 |
| Equity | KFin Technolog. | Capital Markets | 0.65 | 252192 | 23.65 |
| Equity | Eicher Motors | Automobiles | 0.64 | 29700 | 23.26 |
| Equity | TCS | IT - Software | 0.59 | 90757 | 21.46 |
| Equity | Avenue Super. | Retailing | 0.59 | 54121 | 21.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.58 | 461070 | 20.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 481559 | 20.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 25741 | 20.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 211732 | 20.63 |
| Equity | B P C L | Petroleum Products | 0.57 | 641693 | 20.51 |
| Equity | Century Plyboard | Consumer Durables | 0.54 | 246721 | 19.72 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 121671 | 19.70 |
| Equity | Schaeffler India | Auto Components | 0.53 | 46774 | 19.08 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 72800 | 19.04 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 476794 | 18.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 36166 | 18.52 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 107750 | 17.79 |
| Equity | Nestle India | Food Products | 0.49 | 117500 | 17.73 |
| Equity | ITC | Diversified FMCG | 0.48 | 623133 | 17.51 |
| Equity | A B B | Electrical Equipment | 0.48 | 23876 | 17.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 75650 | 16.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.45 | 86461 | 16.47 |
| Equity | Craftsman Auto | Auto Components | 0.45 | 16518 | 16.30 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 1508173 | 16.15 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 149889 | 16.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.44 | 121500 | 15.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 79014 | 15.72 |
| Equity | Varun Beverages | Beverages | 0.42 | 345003 | 15.25 |
| Equity | Blackbuck | Transport Services | 0.41 | 277500 | 15.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 12596 | 14.99 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.41 | 1075000 | 14.93 |
| Equity | Kusumgar | Textiles & Apparels | 0.41 | 252901 | 14.74 |
| Equity | O N G C | Oil | 0.39 | 583418 | 14.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 181000 | 13.36 |
| Equity | IndusInd Bank | Banks | 0.34 | 123971 | 12.55 |
| Equity | Leela Palaces Ho | Leisure Services | 0.34 | 248311 | 12.28 |
| Equity | CARE Ratings | Capital Markets | 0.33 | 70995 | 12.13 |
| Equity | Krishna Institu. | Healthcare Services | 0.32 | 145616 | 11.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.31 | 82500 | 11.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 419900 | 10.92 |
| Equity | Atul | Chemicals & Petrochemicals | 0.27 | 14700 | 9.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 11000 | 9.85 |
| Equity | AU Small Finance | Banks | 0.27 | 94000 | 9.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 57074 | 9.48 |
| Equity | International Ge | Commercial Services & Supplies | 0.26 | 267117 | 9.44 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 300070 | 9.37 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 219500 | 9.31 |
| Equity | Interarch Build. | Construction | 0.25 | 51230 | 9.26 |
| Equity | Adani Energy Sol | Power | 0.25 | 56025 | 9.21 |
| Equity | GAIL (India) | Gas | 0.25 | 507650 | 9.21 |
| Equity | Mphasis | IT - Software | 0.23 | 36500 | 8.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 139050 | 8.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 27250 | 8.44 |
| Equity | Federal Bank | Banks | 0.23 | 235000 | 8.43 |
| Equity | Campus Activewe. | Consumer Durables | 0.22 | 370671 | 8.24 |
| Equity | Britannia Inds. | Food Products | 0.22 | 15000 | 8.12 |
| Equity | Max Healthcare | Healthcare Services | 0.22 | 73580 | 8.08 |
| Equity | Canara Bank | Banks | 0.21 | 627750 | 7.84 |
| Equity | Bajaj Finserv | Finance | 0.21 | 38400 | 7.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 16200 | 7.52 |
| Equity | Manappuram Fin. | Finance | 0.20 | 198000 | 7.36 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 13209 | 6.83 |
| Equity | Petronet LNG | Gas | 0.18 | 234245 | 6.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.18 | 48575 | 6.52 |
| Equity | Gujarat Energy | Gas | 0.17 | 227851 | 6.25 |
| Equity | Adani Green | Power | 0.17 | 45000 | 6.22 |
| Equity | IDFC First Bank | Banks | 0.17 | 732725 | 6.20 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.16 | 501898 | 6.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 325000 | 5.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.15 | 25700 | 5.40 |
| Equity | Bank of Baroda | Banks | 0.15 | 222300 | 5.39 |
| Equity | Power Grid Corpn | Power | 0.14 | 188100 | 5.34 |
| Equity | RBL Bank | Banks | 0.13 | 127000 | 4.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 139200 | 4.72 |
| Equity | Zensar Tech. | IT - Software | 0.12 | 91017 | 4.62 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 80000 | 4.18 |
| Equity | Go Digit General | Insurance | 0.11 | 162914 | 4.14 |
| Equity | Coal India | Consumable Fuels | 0.11 | 99900 | 4.13 |
| Equity | Container Corpn. | Transport Services | 0.11 | 76250 | 4.00 |
| Equity | Tube Investments | Auto Components | 0.10 | 14200 | 3.90 |
| Equity | DLF | Realty | 0.10 | 55100 | 3.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.08 | 19733 | 3.11 |
| Equity | Jio Financial | Finance | 0.06 | 96350 | 2.47 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 200000 | 2.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 12500 | 2.01 |
| Equity | B H E L | Electrical Equipment | 0.04 | 42000 | 1.70 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 3150 | 1.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 342900 | 1.64 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.04 | 20557 | 1.59 |
| Equity | PNB Housing | Finance | 0.04 | 14950 | 1.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 25745 | 1.55 |
| Equity | United Spirits | Beverages | 0.04 | 10000 | 1.51 |
| Equity | BSE | Capital Markets | 0.04 | 4000 | 1.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 7800 | 1.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.03 | 16275 | 1.38 |
| Equity | Tata Power Co. | Power | 0.03 | 34800 | 1.32 |
| Equity | Muthoot Finance | Finance | 0.03 | 4125 | 1.28 |
| Equity | Cams Services | Capital Markets | 0.03 | 15675 | 1.24 |
| Equity | GSPL Transmissio | Gas | 0.03 | 75950 | 1.13 |
| Equity | Dabur India | Personal Products | 0.02 | 25000 | 1.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 8125 | 0.89 |
| Equity | FSN E-Commerce | Retailing | 0.02 | 25000 | 0.83 |
| Equity | Bank of India | Banks | 0.02 | 57200 | 0.78 |
| Equity | Union Bank (I) | Banks | 0.02 | 44250 | 0.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 6300 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 15000 | 0.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1250 | 0.30 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 50 | 0.16 |
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:
