Mirae Asset Multi Asset Allocation Fund Reg IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Multi Asset Allocation Fund Reg IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Multi Asset Allocation Fund Reg IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 12.901

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 IDCW- NAV Chart

Mirae Asset Multi Asset Allocation Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.42	0.99	5.03	6.72	12.88	-	-	14.67
Category Avg	-0.87	-0.2	1.81	2.49	3.51	13.25	14.04	12.44
Category Best	0.09	2.85	9.55	13.18	18.84	24.24	32.67	35.29
Category Worst	-2.33	-2.95	-5.22	-4.41	-8.96	4.86	5.54	-0.6

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Mirae Asset Multi Asset Allocation Fund Reg IDCW- Latest Dividends

No Records Found

Mirae Asset Multi Asset Allocation Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

KFin Technolog.74,692

Out

InName Of The CompanyNo Of Shares

S A I L2,91,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.36	1399784	141.04
Equity	ICICI Bank	Banks	3.30	624650	86.75
Equity	SBI	Banks	2.99	802794	78.59
Equity	Bharti Airtel	Telecom - Services	2.17	271375	57.03
Equity	Reliance Industr	Petroleum Products	1.88	315178	49.40
Equity	ITC	Diversified FMCG	1.87	1218333	49.25
Equity	Larsen & Toubro	Construction	1.77	114604	46.63
Equity	Infosys	IT - Software	1.65	279004	43.52
Equity	M & M	Automobiles	1.41	98850	37.14
Equity	NTPC	Power	1.38	1113455	36.34
Equity	Axis Bank	Banks	1.28	264350	33.82
Equity	Eternal Ltd	Retailing	1.25	1099647	33.00
Equity	Multi Comm. Exc.	Capital Markets	1.10	28864	29.07
Equity	Indus Towers	Telecom - Services	1.07	701242	28.12
Equity	Shriram Finance	Finance	1.06	329678	28.07
Equity	Vedanta	Diversified Metals	1.06	531693	27.96
Equity	TCS	IT - Software	1.04	87663	27.50
Equity	Ambuja Cements	Cement & Cement Products	0.90	430959	23.71
Equity	Maruti Suzuki	Automobiles	0.81	13530	21.51
Equity	Bajaj Finance	Finance	0.81	205200	21.28
Equity	Kotak Mah. Bank	Banks	0.80	99615	21.16
Equity	HCL Technologies	IT - Software	0.78	127750	20.74
Equity	Bharat Electron	Aerospace & Defense	0.75	480758	19.79
Equity	TVS Motor Co.	Automobiles	0.73	54989	19.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	227732	18.40
Equity	Tata Steel	Ferrous Metals	0.69	1087312	18.26
Equity	SBI Life Insuran	Insurance	0.69	92716	18.22
Equity	LG Electronics	Consumer Durables	0.67	107113	17.77
Equity	Titan Company	Consumer Durables	0.64	43325	16.93
Equity	TD Power Systems	Electrical Equipment	0.64	217481	16.89
Equity	JSW Energy	Power	0.61	330560	16.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	84214	15.42
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.55	75381	14.67
Equity	Varun Beverages	Beverages	0.55	303361	14.60
Equity	Century Plyboard	Consumer Durables	0.54	179451	14.37
Equity	Interglobe Aviat	Transport Services	0.53	23708	13.99
Equity	IndusInd Bank	Banks	0.52	161517	13.86
Equity	Coal India	Consumable Fuels	0.52	368065	13.84
Equity	Indian Hotels Co	Leisure Services	0.51	181000	13.47
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	20537	13.30
Equity	Sagility	IT - Services	0.48	2518987	12.61
Equity	Craftsman Auto	Auto Components	0.47	17768	12.48
Equity	Interarch Build.	Construction	0.46	51230	12.21
Equity	Brigade Enterpr.	Realty	0.46	135399	12.11
Equity	B P C L	Petroleum Products	0.45	335339	12.04
Equity	O N G C	Oil	0.45	493418	12.00
Equity	Avenue Super.	Retailing	0.44	29494	11.78
Equity	UltraTech Cem.	Cement & Cement Products	0.44	10096	11.71
Equity	Canara Robeco	Capital Markets	0.43	376320	11.41
Equity	Adani Ports	Transport Infrastructure	0.41	72120	10.93
Equity	LTIMindtree	IT - Software	0.40	17400	10.60
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.39	66897	10.25
Equity	Nestle India	Food Products	0.36	77000	9.71
Equity	Hind. Unilever	Diversified FMCG	0.36	39100	9.64
Equity	CARE Ratings	Capital Markets	0.36	62378	9.49
Equity	UPL	Fertilizers & Agrochemicals	0.35	123305	9.35
Equity	Schaeffler India	Auto Components	0.34	22991	8.96
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.33	100000	8.84
Equity	International Ge	Commercial Services & Supplies	0.33	267117	8.76
Equity	Vishal Mega Mart	Retailing	0.33	644845	8.75
Equity	Grasim Inds	Cement & Cement Products	0.33	31847	8.72
Equity	Atul	Chemicals & Petrochemicals	0.32	14700	8.63
Equity	Godrej Consumer	Personal Products	0.32	74889	8.57
Equity	Bajaj Finserv	Finance	0.30	38500	8.06
Equity	KFin Technolog.	Capital Markets	0.30	74692	7.88
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.29	43414	7.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.28	62071	7.61
Equity	Swiggy	Retailing	0.28	200000	7.56
Equity	GAIL (India)	Gas	0.28	420961	7.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.28	16200	7.35
Equity	Britannia Inds.	Food Products	0.27	12500	7.30
Equity	A B B	Electrical Equipment	0.27	13876	7.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.26	45074	7.02
Equity	Zensar Tech.	IT - Software	0.25	91017	6.82
Equity	Mphasis	IT - Software	0.25	24000	6.74
Equity	Power Fin.Corpn.	Finance	0.25	184500	6.69
Equity	Crompton Gr. Con	Consumer Durables	0.24	245000	6.50
Equity	Tech Mahindra	IT - Software	0.24	42750	6.48
Equity	Bank of Baroda	Banks	0.24	222300	6.44
Equity	Leela Palaces Ho	Leisure Services	0.24	155000	6.38
Equity	MRF	Auto Components	0.23	400	6.09
Equity	Federal Bank	Banks	0.23	235000	6.06
Equity	Canara Bank	Banks	0.22	391500	5.93
Equity	IDFC First Bank	Banks	0.22	732725	5.87
Equity	Coforge	IT - Software	0.22	30750	5.86
Equity	Go Digit General	Insurance	0.22	162914	5.83
Equity	Mahanagar Gas	Gas	0.21	47987	5.75
Equity	LIC Housing Fin.	Finance	0.21	103421	5.67
Equity	Tata Motors PVeh	Automobiles	0.21	158909	5.66
Equity	Adani Energy Sol	Power	0.21	56025	5.57
Equity	HDB FINANC SER	Finance	0.20	70344	5.39
Equity	General Insuranc	Insurance	0.19	129805	5.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	48695	5.02
Equity	Westlife Food	Leisure Services	0.18	87214	4.94
Equity	Adani Green	Power	0.17	45000	4.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	20566	4.62
Equity	L&T Finance Ltd	Finance	0.16	142784	4.45
Equity	Eicher Motors	Automobiles	0.16	6256	4.41
Equity	RBL Bank	Banks	0.15	127000	3.96
Equity	DLF	Realty	0.14	54450	3.94
Equity	Krishna Institu.	Healthcare Services	0.14	56816	3.89
Equity	Jio Financial	Finance	0.14	126900	3.88
Equity	Bajaj Auto	Automobiles	0.14	4275	3.87
Equity	Persistent Syste	IT - Software	0.14	5900	3.74
Equity	Trent	Retailing	0.14	8800	3.74
Equity	I R C T C	Leisure Services	0.13	51625	3.54
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	18236	3.20
Equity	Arvind Ltd	Textiles & Apparels	0.09	67348	2.37
Equity	Guj.St.Petronet	Gas	0.07	65813	1.89
Equity	Suzlon Energy	Electrical Equipment	0.07	344000	1.85
Equity	PG Electroplast	Consumer Durables	0.06	30100	1.77
Equity	H U D C O	Finance	0.05	63825	1.52
Equity	United Spirits	Beverages	0.05	10000	1.45
Equity	Tata Power Co.	Power	0.05	34800	1.35
Equity	Dabur India	Personal Products	0.04	25000	1.29
Equity	Max Healthcare	Healthcare Services	0.04	10500	1.22
Equity	Oberoi Realty	Realty	0.02	4550	0.74
Equity	Asian Paints	Consumer Durables	0.02	2000	0.57
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	1300	0.26
Preference Shares	TVS Motor Co.	-/-	0.00	169956	0.17
Equity	HDFC AMC	Capital Markets	0.00	600	0.16
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	-3.55	1	-9.35

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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:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Multi Asset Allocation Fund Reg IDCW

Mirae Asset Multi Asset Allocation Fund Reg IDCW

Mirae Asset Multi Asset Allocation Fund Reg IDCW - Nav Details

Mirae Asset Multi Asset Allocation Fund Reg IDCW- NAV Chart

Mirae Asset Multi Asset Allocation Fund Reg IDCW- Performance(%)

QUICK LINKS

Mirae Asset Multi Asset Allocation Fund Reg IDCW- Latest Dividends

Mirae Asset Multi Asset Allocation Fund Reg IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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