| 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 |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Jan-24 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 3,038.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.55 | -0.75 | 2.45 | 9.35 | 20.92 | - | - | 14.65 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,894,284 | 176.03 | 5.79 |
| ICICI Bank | 725,650 | 98.33 | 3.24 |
| SBI | 802,794 | 86.47 | 2.85 |
| Axis Bank | 468,150 | 64.16 | 2.11 |
| Bharti Airtel | 323,875 | 63.76 | 2.10 |
| Reliance Industr | 432,678 | 60.38 | 1.99 |
| Larsen & Toubro | 134,104 | 52.73 | 1.74 |
| Infosys | 316,215 | 51.89 | 1.71 |
| Eternal | 1,597,817 | 43.72 | 1.44 |
| M & M | 125,850 | 43.19 | 1.42 |
| NTPC | 1,113,455 | 39.64 | 1.30 |
| ITC | 1,218,333 | 39.25 | 1.29 |
| Vedanta | 531,693 | 36.24 | 1.19 |
| Interglobe Aviat | 77,008 | 35.40 | 1.17 |
| Shriram Finance | 329,678 | 33.63 | 1.11 |
| TCS | 105,982 | 33.11 | 1.09 |
| Indus Towers | 701,242 | 31.16 | 1.03 |
| Multi Comm. Exc. | 119,355 | 30.17 | 0.99 |
| Bajaj Finance | 305,200 | 28.38 | 0.93 |
| Bharat Electron | 580,758 | 26.08 | 0.86 |
| Titan Company | 65,150 | 25.91 | 0.85 |
| JSW Energy | 560,560 | 25.77 | 0.85 |
| HCL Technologies | 144,900 | 24.57 | 0.81 |
| Ambuja Cements | 480,959 | 24.54 | 0.81 |
| SBI Life Insuran | 115,716 | 23.13 | 0.76 |
| Varun Beverages | 488,361 | 23.01 | 0.76 |
| IndusInd Bank | 241,517 | 21.64 | 0.71 |
| Tata Steel | 1,087,312 | 21.00 | 0.69 |
| Hindalco Inds. | 211,732 | 20.38 | 0.67 |
| Kotak Mah. Bank | 498,075 | 20.32 | 0.67 |
| TVS Motor Co. | 54,989 | 20.22 | 0.67 |
| Century Plyboard | 246,721 | 19.83 | 0.65 |
| Adani Ports | 137,120 | 19.47 | 0.64 |
| Sagility | 3,868,987 | 19.32 | 0.64 |
| KFin Technolog. | 187,192 | 18.98 | 0.62 |
| TD Power Systems | 257,481 | 18.78 | 0.62 |
| LG Electronics | 127,613 | 18.66 | 0.61 |
| Laurus Labs | 188,792 | 18.22 | 0.60 |
| Avenue Super. | 49,339 | 18.20 | 0.60 |
| Tata Motors PVeh | 453,509 | 15.88 | 0.52 |
| Krishna Institu. | 256,816 | 15.51 | 0.51 |
| Glenmark Pharma. | 75,381 | 15.20 | 0.50 |
| Vishal Mega Mart | 1,194,845 | 15.05 | 0.50 |
| Brigade Enterpr. | 187,399 | 14.10 | 0.46 |
| Schaeffler India | 38,774 | 14.04 | 0.46 |
| Godrej Consumer | 119,889 | 13.84 | 0.46 |
| Sun Pharma.Inds. | 84,214 | 13.43 | 0.44 |
| A B B | 23,876 | 13.32 | 0.44 |
| O N G C | 493,418 | 13.27 | 0.44 |
| J B Chemicals & | 70,914 | 13.26 | 0.44 |
| Maruti Suzuki | 8,798 | 12.84 | 0.42 |
| UltraTech Cem. | 10,096 | 12.82 | 0.42 |
| Sona BLW Precis. | 255,809 | 12.68 | 0.42 |
| HDFC AMC | 49,900 | 12.55 | 0.41 |
| Divi's Lab. | 20,537 | 12.43 | 0.41 |
| B P C L | 335,339 | 12.22 | 0.40 |
| Indian Hotels Co | 181,000 | 12.20 | 0.40 |
| OneSource Speci. | 100,171 | 11.97 | 0.39 |
| Tech Mahindra | 62,750 | 10.94 | 0.36 |
| Nestle India | 82,000 | 10.93 | 0.36 |
| Sai Life | 130,000 | 10.86 | 0.36 |
| Craftsman Auto | 14,518 | 10.62 | 0.35 |
| Interarch Build. | 51,230 | 10.09 | 0.33 |
| CARE Ratings | 62,845 | 10.07 | 0.33 |
| Blackbuck | 167,500 | 9.38 | 0.31 |
| Atul | 14,700 | 9.13 | 0.30 |
| LTIMindtree | 15,150 | 9.05 | 0.30 |
| Britannia Inds. | 15,000 | 8.79 | 0.29 |
| UPL | 123,305 | 8.68 | 0.29 |
| Gland Pharma | 45,631 | 8.43 | 0.28 |
| Crompton Gr. Con | 380,000 | 8.42 | 0.28 |
| Power Fin.Corpn. | 219,500 | 8.33 | 0.27 |
| International Ge | 267,117 | 8.30 | 0.27 |
| Leela Palaces Ho | 183,566 | 7.73 | 0.25 |
| Bajaj Finserv | 38,500 | 7.52 | 0.25 |
| Aurobindo Pharma | 62,071 | 7.50 | 0.25 |
| Hind.Aeronautics | 16,200 | 7.48 | 0.25 |
| Deepak Nitrite | 45,074 | 7.40 | 0.24 |
| BSE | 25,875 | 7.24 | 0.24 |
| Hind. Unilever | 30,200 | 7.17 | 0.24 |
| Biocon | 194,432 | 7.13 | 0.23 |
| Federal Bank | 235,000 | 6.76 | 0.22 |
| Bank of Baroda | 222,300 | 6.66 | 0.22 |
| Mphasis | 24,000 | 6.62 | 0.22 |
| Swiggy | 200,000 | 6.20 | 0.20 |
| IDFC First Bank | 732,725 | 6.12 | 0.20 |
| Zensar Tech. | 91,017 | 5.92 | 0.19 |
| Canara Bank | 391,500 | 5.77 | 0.19 |
| Grasim Inds | 19,500 | 5.50 | 0.18 |
| Go Digit General | 162,914 | 5.29 | 0.17 |
| Coforge | 30,750 | 5.09 | 0.17 |
| Mahanagar Gas | 47,987 | 5.05 | 0.17 |
| Adani Energy Sol | 56,025 | 5.01 | 0.16 |
| General Insuranc | 129,805 | 4.91 | 0.16 |
| Power Grid Corpn | 188,100 | 4.82 | 0.16 |
| Westlife Food | 87,214 | 4.30 | 0.14 |
| LIC Housing Fin. | 80,000 | 4.21 | 0.14 |
| L&T Finance Ltd | 144,000 | 4.12 | 0.14 |
| Bajaj Auto | 4,275 | 4.10 | 0.14 |
| Adani Green | 45,000 | 3.84 | 0.13 |
| Container Corpn. | 76,250 | 3.83 | 0.13 |
| RBL Bank | 127,000 | 3.79 | 0.12 |
| Persistent Syste | 5,900 | 3.56 | 0.12 |
| DLF | 54,450 | 3.46 | 0.11 |
| Trent | 8,800 | 3.33 | 0.11 |
| Tube Investments | 14,200 | 3.32 | 0.11 |
| Jio Financial | 126,900 | 3.23 | 0.11 |
| Guj.St.Petronet | 75,610 | 2.30 | 0.08 |
| Pidilite Inds. | 12,500 | 1.79 | 0.06 |
| Eicher Motors | 2,500 | 1.78 | 0.06 |
| Suzlon Energy | 351,975 | 1.68 | 0.06 |
| PG Electroplast | 30,400 | 1.67 | 0.05 |
| United Spirits | 10,000 | 1.36 | 0.04 |
| Tata Power Co. | 34,800 | 1.27 | 0.04 |
| Dabur India | 25,000 | 1.27 | 0.04 |
| H U D C O | 63,825 | 1.22 | 0.04 |
| Max Healthcare | 10,500 | 1.00 | 0.03 |
| Oberoi Realty | 4,550 | 0.68 | 0.02 |
| Asian Paints | 2,000 | 0.49 | 0.02 |
| Dalmia BharatLtd | 1,300 | 0.27 | 0.01 |
| Siemens | 700 | 0.22 | 0.01 |
| Kwality Wall's | 17,200 | 0.07 | 0.00 |
| Torrent Pharma. | 7,500,000 | 74.94 | 2.47 |
| Mindspace Busine | 3,500,000 | 35.03 | 1.15 |
| N A B A R D | 2,500,000 | 25.25 | 0.83 |
| Cholaman.Inv.&Fn | 2,500,000 | 25.22 | 0.83 |
| HDFC Bank | 2,500,000 | 25.14 | 0.83 |
| Power Grid Corpn | 2,500,000 | 25.10 | 0.83 |
| Piramal Finance. | 2,500,000 | 25.06 | 0.82 |
| Indostar Capital | 2,500,000 | 24.95 | 0.82 |
| Muthoot Finance | 2,500,000 | 24.92 | 0.82 |
| ICICI Securities | 2,500,000 | 24.75 | 0.81 |
| Power Fin.Corpn. | 2,000,000 | 20.09 | 0.66 |
| LIC Housing Fin. | 1,400,000 | 14.02 | 0.46 |
| GSEC2034 | 6,925,000 | 69.49 | 2.29 |
| GSEC2034 | 1,025,000 | 10.48 | 0.34 |
| Maharashtra 2028 | 250,000 | 2.53 | 0.08 |
| Karnataka 2026 | 100,000 | 1.00 | 0.03 |
| TREPS | 0 | 91.02 | 3.00 |
| Net CA & Others | 0 | 2.50 | 0.08 |
| TVS Motor Co. | 169,956 | 0.17 | 0.01 |
| Mirae Asset Gold ETF | 22,992,628 | 357.08 | 11.75 |
| Mirae Asset Silver ETF | 2,308,344 | 71.24 | 2.34 |
| Nexus Select | 842,370 | 13.00 | 0.43 |
