Mirae Asset Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multi Asset Allocation Fund Reg G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 2514.99
Mirae Asset Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.87
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 Reg G- NAV Chart
Mirae Asset Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.32 | 6.17 | 8.46 | 16.22 | - | - | 15.02 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Mirae Asset Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Mirae Asset Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics87,113
Canara Robeco3,76,320
Swiggy2,00,000
Crompton Gr. Con2,45,000
L&T Finance Ltd1,42,784
TML Commercial50,109
Dalmia BharatLtd1,300
Out
InName Of The CompanyNo Of Shares
Havells India63,942
AWL Agri Busine.2,46,911
REC Ltd1,35,874
Go Fashion (I)71,800
Bharat Forge25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.49 | 1399784 | 138.20 |
| Equity | ICICI Bank | Banks | 3.34 | 624650 | 84.03 |
| Equity | SBI | Banks | 2.99 | 802794 | 75.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 258875 | 53.18 |
| Equity | ITC | Diversified FMCG | 2.03 | 1218333 | 51.21 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 315178 | 46.84 |
| Equity | Larsen & Toubro | Construction | 1.83 | 114604 | 46.19 |
| Equity | Infosys | IT - Software | 1.64 | 279004 | 41.35 |
| Equity | NTPC | Power | 1.49 | 1113455 | 37.51 |
| Equity | M & M | Automobiles | 1.37 | 98850 | 34.47 |
| Equity | Eternal Ltd | Retailing | 1.36 | 1079647 | 34.30 |
| Equity | Axis Bank | Banks | 1.29 | 264350 | 32.58 |
| Equity | TCS | IT - Software | 1.06 | 87663 | 26.80 |
| Equity | Vedanta | Diversified Metals | 1.04 | 531693 | 26.24 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 701242 | 25.49 |
| Equity | Shriram Finance | Finance | 0.98 | 329678 | 24.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 430959 | 24.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 25864 | 23.90 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 13530 | 21.89 |
| Equity | Bajaj Finance | Finance | 0.85 | 205200 | 21.39 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 99615 | 20.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 480758 | 20.48 |
| Equity | HCL Technologies | IT - Software | 0.78 | 127750 | 19.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 227732 | 19.30 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 54989 | 19.29 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 92716 | 18.13 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 232481 | 18.01 |
| Equity | JSW Energy | Power | 0.69 | 330560 | 17.43 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 937312 | 17.13 |
| Equity | Titan Company | Consumer Durables | 0.64 | 43325 | 16.23 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 87113 | 14.49 |
| Equity | Coal India | Consumable Fuels | 0.56 | 368065 | 14.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 75381 | 14.25 |
| Equity | Varun Beverages | Beverages | 0.56 | 303361 | 14.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 84214 | 14.23 |
| Equity | Interarch Build. | Construction | 0.56 | 67230 | 14.13 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 135399 | 14.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 20537 | 13.83 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 179451 | 13.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 181000 | 13.42 |
| Equity | IndusInd Bank | Banks | 0.51 | 161517 | 12.83 |
| Equity | O N G C | Oil | 0.50 | 493418 | 12.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 66897 | 12.40 |
| Equity | Avenue Super. | Retailing | 0.48 | 29494 | 12.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 10096 | 12.06 |
| Equity | B P C L | Petroleum Products | 0.47 | 335339 | 11.96 |
| Equity | Canara Robeco | Capital Markets | 0.47 | 376320 | 11.92 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 17768 | 11.86 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 19208 | 10.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 72120 | 10.46 |
| Equity | CARE Ratings | Capital Markets | 0.39 | 62378 | 10.00 |
| Equity | LTIMindtree | IT - Software | 0.39 | 17400 | 9.89 |
| Equity | Nestle India | Food Products | 0.38 | 77000 | 9.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 39100 | 9.64 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 644845 | 9.33 |
| Equity | Schaeffler India | Auto Components | 0.36 | 22991 | 9.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.36 | 31847 | 9.20 |
| Equity | International Ge | Commercial Services & Supplies | 0.35 | 267117 | 9.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.35 | 123305 | 8.87 |
| Equity | Sagility | IT - Services | 0.34 | 1666667 | 8.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.33 | 14700 | 8.47 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 74889 | 8.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 72071 | 8.20 |
| Equity | Swiggy | Retailing | 0.32 | 200000 | 8.19 |
| Equity | Bajaj Finserv | Finance | 0.31 | 38500 | 8.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 85000 | 7.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 45074 | 7.79 |
| Equity | GAIL (India) | Gas | 0.30 | 420961 | 7.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 16200 | 7.58 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 184500 | 7.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.29 | 43414 | 7.30 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 91017 | 7.25 |
| Equity | A B B | Electrical Equipment | 0.28 | 13876 | 7.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 245000 | 6.92 |
| Equity | Leela Palaces Ho | Leisure Services | 0.26 | 155000 | 6.72 |
| Equity | Mphasis | IT - Software | 0.26 | 24000 | 6.63 |
| Equity | MRF | Auto Components | 0.25 | 400 | 6.30 |
| Equity | Bank of Baroda | Banks | 0.24 | 222300 | 6.18 |
| Equity | Mahanagar Gas | Gas | 0.24 | 47987 | 6.12 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 42750 | 6.08 |
| Equity | IDFC First Bank | Banks | 0.23 | 732725 | 5.99 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 103421 | 5.90 |
| Equity | Go Digit General | Insurance | 0.23 | 162914 | 5.84 |
| Equity | Britannia Inds. | Food Products | 0.23 | 10000 | 5.83 |
| Equity | Federal Bank | Banks | 0.22 | 235000 | 5.56 |
| Equity | Adani Energy Sol | Power | 0.21 | 56025 | 5.52 |
| Equity | Coforge | IT - Software | 0.21 | 30750 | 5.46 |
| Equity | Canara Bank | Banks | 0.21 | 391500 | 5.36 |
| Equity | Westlife Food | Leisure Services | 0.20 | 87214 | 5.17 |
| Equity | HDB FINANC SER | Finance | 0.20 | 70344 | 5.14 |
| Equity | Adani Green | Power | 0.20 | 45000 | 5.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 20566 | 4.90 |
| Equity | General Insuranc | Insurance | 0.19 | 129805 | 4.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 48695 | 4.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.18 | 143764 | 4.58 |
| Equity | Eicher Motors | Automobiles | 0.17 | 6256 | 4.38 |
| Equity | RBL Bank | Banks | 0.16 | 127000 | 4.14 |
| Equity | Trent | Retailing | 0.16 | 8800 | 4.13 |
| Equity | DLF | Realty | 0.16 | 54450 | 4.11 |
| Equity | Krishna Institu. | Healthcare Services | 0.16 | 56816 | 4.09 |
| Equity | S A I L | Ferrous Metals | 0.15 | 291400 | 3.98 |
| Equity | Jio Financial | Finance | 0.15 | 126900 | 3.89 |
| Equity | L&T Finance Ltd | Finance | 0.15 | 142784 | 3.86 |
| Equity | Bajaj Auto | Automobiles | 0.15 | 4275 | 3.80 |
| Equity | I R C T C | Leisure Services | 0.14 | 51625 | 3.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.13 | 18236 | 3.51 |
| Equity | Persistent Syste | IT - Software | 0.13 | 5900 | 3.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 50109 | 2.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.08 | 344000 | 2.03 |
| Equity | Guj.St.Petronet | Gas | 0.08 | 65813 | 2.03 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 30100 | 1.71 |
| Equity | H U D C O | Finance | 0.06 | 63825 | 1.51 |
| Equity | United Spirits | Beverages | 0.05 | 10000 | 1.43 |
| Equity | Tata Power Co. | Power | 0.05 | 34800 | 1.40 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.05 | 50109 | 1.30 |
| Equity | Dabur India | Personal Products | 0.04 | 25000 | 1.21 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 10500 | 1.20 |
| Equity | Oberoi Realty | Realty | 0.03 | 4550 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 2000 | 0.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 1300 | 0.27 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 169956 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 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.):
2,15,433.53
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:
