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Mirae Asset Multi Asset Allocation Fund Reg G

Mirae Asset Multi Asset Allocation Fund Reg G

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)

1910.56

Invest wise with Expert advice

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Mirae Asset Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.061

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
0.76
2.6
9.54
5.22
14.11
-
-
14.47
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Maruti Suzuki5,500
Tech Mahindra42,750
Sun Pharma.Inds.26,714

Out

InName Of The CompanyNo Of Shares
Wipro3,09,000
IIFL Finance1,47,886
SRF500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.53549142105.70
EquityICICI BankBanks3.4345965065.59
EquityBharti AirtelTelecom - Services2.5025687547.89
EquitySt Bk of IndiaBanks2.1051047640.25
EquityReliance IndustrPetroleum Products2.0127467838.59
EquityInfosysIT - Software1.9925394738.09
EquityAxis BankBanks1.6326435031.32
EquityTCSIT - Software1.588766330.27
EquityM & MAutomobiles1.519875028.92
EquityNTPCPower1.4377345527.42
EquityLarsen & ToubroConstruction1.428160427.26
EquityAmbuja CementsCement & Cement Products1.2143035923.22
EquityShriram FinanceFinance1.1836901322.57
EquityGodrej ConsumerPersonal Products0.9814982118.88
EquityIndus TowersTelecom - Services0.9645229418.46
EquityKotak Mah. BankBanks0.927961517.57
EquityCoal IndiaConsumable Fuels0.9044726517.23
EquityHind. UnileverDiversified FMCG0.867060016.53
EquityTVS Motor Co.Automobiles0.846033916.12
EquityHindalco Inds.Non - Ferrous Metals0.8325404215.86
EquityHCL TechnologiesIT - Software0.789555014.97
EquityInterglobe AviatTransport Services0.762781114.59
EquityITCDiversified FMCG0.7634228114.57
EquityInterarch Build.Construction0.738779213.96
EquitySBI Life InsuranInsurance0.737909413.96
EquityVedantaDiversified Metals0.7132589313.66
EquityBajaj FinanceFinance0.701552013.40
EquityTata MotorsAutomobiles0.6820425513.15
EquityJSW EnergyPower0.6726906012.89
EquityBrigade Enterpr.Realty0.6612392912.74
EquityMulti Comm. Exc.Capital Markets0.662057812.61
EquityEternal LtdRetailing0.6553409712.41
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.609454811.62
EquityBank of BarodaBanks0.5945730011.42
EquityGrasim IndsCement & Cement Products0.584084711.18
EquityTD Power SystemsElectrical Equipment0.5725514211.03
EquityGAIL (India)Gas0.5656596010.70
EquityBharat ElectronAerospace & Defense0.5533975810.67
EquityCentury PlyboardConsumer Durables0.5414945110.43
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.547538110.41
EquityB P C LPetroleum Products0.5433533910.39
EquityHavells IndiaConsumer Durables0.536394210.23
EquityAdani PortsTransport Infrastructure0.538412010.23
EquityIndusInd BankBanks0.5312151710.18
EquityApollo HospitalsHealthcare Services0.51141419.86
EquityTitan CompanyConsumer Durables0.50288259.74
EquityInternational GeCommercial Services & Supplies0.482671179.27
EquityO N G COil0.483791919.26
EquityIndian Hotels CoLeisure Services0.471140008.97
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.45538118.74
EquityHDFC AMCCapital Markets0.44195638.55
EquityLIC Housing Fin.Finance0.431385728.32
EquityCraftsman AutoAuto Components0.42177688.18
EquityVarun BeveragesBeverages0.411533618.01
EquityZensar Tech.IT - Software0.411113428.01
EquitySchaeffler IndiaAuto Components0.41229917.98
EquityLTIMindtreeIT - Software0.41174007.98
EquityEicher MotorsAutomobiles0.41141317.86
EquityPower Grid CorpnPower0.402500007.68
EquityA B BElectrical Equipment0.40138767.66
EquityAtulChemicals & Petrochemicals0.39112647.59
EquityACCCement & Cement Products0.39402007.58
EquityPower Fin.Corpn.Finance0.391845007.51
EquityBajaj FinservFinance0.39385007.51
EquityHDFC Life Insur.Insurance0.38979007.28
EquityHind.AeronauticsAerospace & Defense0.38162007.27
EquitySagility IndiaIT - Services0.3516666676.84
EquityMaruti SuzukiAutomobiles0.3555006.74
EquityAWL Agri Busine.Agricultural Food & other Products0.342469116.59
EquityMahanagar GasGas0.33479876.45
EquityTech MahindraIT - Software0.33427506.42
EquityAvenue Super.Retailing0.31144466.06
EquityCummins IndiaIndustrial Products0.31205505.95
EquityCARE RatingsCapital Markets0.31490655.93
EquityTBO TekLeisure Services0.30513915.77
EquityREC LtdFinance0.291358745.70
EquityMankind PharmaPharmaceuticals & Biotechnology0.29230025.67
EquityGo Fashion (I)Retailing0.29718005.64
EquityLupinPharmaceuticals & Biotechnology0.29265955.57
EquityArvind LtdTextiles & Apparels0.271437645.23
EquityGland PharmaPharmaceuticals & Biotechnology0.26367315.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2581394.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.25267144.89
EquityMphasisIT - Software0.25195004.81
EquityDeepak NitriteChemicals & Petrochemicals0.24244294.72
EquityGo Digit GeneralInsurance0.241629144.65
EquityFederal BankBanks0.242350004.62
EquityTata CommTelecom - Services0.24290004.61
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.23284144.58
EquityTrentRetailing0.2388004.55
EquityINDIA SHELTE FINFinance0.22488534.23
EquityGeneral InsurancInsurance0.20948053.95
EquityI R C T CLeisure Services0.20516253.87
EquitySyngene Intl.Healthcare Services0.19600003.80
EquityKrishna Institu.Healthcare Services0.19568163.73
EquityDLFRealty0.19544503.67
EquityBajaj AutoAutomobiles0.1742753.43
EquityJio FinancialFinance0.171254003.26
EquityBalkrishna IndsAuto Components0.17122003.26
EquitySai LifePharmaceuticals & Biotechnology0.16450563.13
EquityTata SteelFerrous Metals0.162232663.12
EquityGuj.St.PetronetGas0.11658132.13
EquityDabur IndiaPersonal Products0.08350001.70
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0849501.61
EquityTata Power Co.Power0.06337501.29
EquityUtkarsh Small F.Banks0.054599321.13
EquityCiplaPharmaceuticals & Biotechnology0.0459410.92
Debt Investments
Corporate DebtsN A B A R D-/-1.34250000025.65
Corporate DebtsN A B A R D-/-1.33250000025.42
Corporate DebtsN A B A R D-/-1.32250000025.37
Corporate DebtsPower Grid Corpn-/-1.32250000025.25
Corporate DebtsPower Fin.Corpn.-/-1.23230000023.51
Corporate DebtsMindspace Busine-/-0.80150000015.37
Corporate DebtsGodrej Industrie-/-0.79150000015.27
Corporate DebtsLIC Housing Fin.-/-0.74140000014.32
Government Securities
Govt. SecuritiesGSEC2034-/-3.73692500071.34
Govt. SecuritiesKarnataka 2028-/-1.30250000025.00
Govt. SecuritiesGSEC2034-/-0.56102500010.75
Govt. SecuritiesMaharashtra 2028-/-0.132500002.54
Govt. SecuritiesKarnataka 2026-/-0.051000001.01
Mutual Fund Investments
Indian Mutual FundsMirae Asset Gold ETF-/-11.2123067428214.18
Indian Mutual FundsMirae Asset Silver ETF-/-2.16442638541.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.59049.50
Net CA & OthersNet CA & Others-/-0.68013.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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