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)
: 1842.79
Mirae Asset Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 11.642
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 | -0.25 | 2.45 | 6.08 | 3.31 | 11.99 | - | - | 13.03 |
| Category Avg | 0.57 | 1.82 | 2.46 | -0.6 | 7.66 | 13.38 | 19.03 | 12.16 |
| Category Best | 1.55 | 5.51 | 11.56 | 6.94 | 30.11 | 23.49 | 32.93 | 36.88 |
| Category Worst | -0.55 | -0.7 | -6.89 | -16.38 | -9.08 | 4.12 | 8.29 | -1.97 |
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
Mphasis19,500
Krishna Institu.56,816
Out
InName Of The CompanyNo Of Shares
H P C L1,45,800
Maruti Suzuki50
Sun Pharma.Inds.10
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.29 | 533671 | 97.56 |
| Equity | ICICI Bank | Banks | 3.36 | 459650 | 61.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 267375 | 46.34 |
| Equity | Infosys | IT - Software | 2.16 | 253947 | 39.88 |
| Equity | St Bk of India | Banks | 2.13 | 510476 | 39.38 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 274678 | 35.02 |
| Equity | Axis Bank | Banks | 1.58 | 264350 | 29.13 |
| Equity | Larsen & Toubro | Construction | 1.54 | 81604 | 28.49 |
| Equity | NTPC | Power | 1.50 | 773455 | 27.65 |
| Equity | TCS | IT - Software | 1.49 | 76176 | 27.47 |
| Equity | Shriram Finance | Finance | 1.31 | 369013 | 24.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 448044 | 24.12 |
| Equity | M & M | Automobiles | 1.27 | 88213 | 23.51 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 557314 | 18.63 |
| Equity | Coal India | Consumable Fuels | 0.96 | 447265 | 17.81 |
| Equity | Godrej Consumer | Personal Products | 0.94 | 149821 | 17.36 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 79615 | 17.28 |
| Equity | Tata Motors | Automobiles | 0.91 | 249500 | 16.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 246201 | 16.80 |
| Equity | Bajaj Finance | Finance | 0.85 | 17551 | 15.70 |
| Equity | HCL Technologies | IT - Software | 0.82 | 95550 | 15.21 |
| Equity | Vedanta | Diversified Metals | 0.81 | 325893 | 15.10 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 60339 | 14.60 |
| Equity | JSW Energy | Power | 0.78 | 269060 | 14.47 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 27833 | 14.23 |
| Equity | ITC | Diversified FMCG | 0.76 | 342281 | 14.02 |
| Equity | Interarch Build. | Construction | 0.70 | 87792 | 13.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 410221 | 12.36 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 79094 | 12.24 |
| Equity | GAIL (India) | Gas | 0.65 | 663491 | 12.14 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 123881 | 12.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 75381 | 11.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 50760 | 11.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.59 | 94548 | 10.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 20578 | 10.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 40847 | 10.66 |
| Equity | Century Plyboard | Consumer Durables | 0.57 | 149451 | 10.59 |
| Equity | TD Power Systems | Electrical Equipment | 0.56 | 255142 | 10.47 |
| Equity | Bank of Baroda | Banks | 0.56 | 457300 | 10.45 |
| Equity | International Ge | Commercial Services & Supplies | 0.55 | 267117 | 10.28 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 25170 | 10.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 84120 | 9.95 |
| Equity | Havells India | Consumer Durables | 0.53 | 63942 | 9.77 |
| Equity | Varun Beverages | Beverages | 0.52 | 180446 | 9.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.51 | 53811 | 9.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 14141 | 9.35 |
| Equity | B P C L | Petroleum Products | 0.50 | 335339 | 9.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 114000 | 8.97 |
| Equity | Eternal Ltd | Retailing | 0.48 | 441272 | 8.90 |
| Equity | Titan Company | Consumer Durables | 0.47 | 28825 | 8.83 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 17768 | 8.66 |
| Equity | O N G C | Oil | 0.45 | 338350 | 8.33 |
| Equity | Wipro | IT - Software | 0.43 | 309000 | 8.10 |
| Equity | LTIMindtree | IT - Software | 0.42 | 17400 | 7.81 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 138572 | 7.81 |
| Equity | ACC | Cement & Cement Products | 0.42 | 40200 | 7.80 |
| Equity | Zensar Tech. | IT - Software | 0.42 | 111342 | 7.80 |
| Equity | Bajaj Finserv | Finance | 0.41 | 38500 | 7.72 |
| Equity | Schaeffler India | Auto Components | 0.41 | 22805 | 7.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 31726 | 7.69 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 184500 | 7.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 47731 | 7.60 |
| Equity | Eicher Motors | Automobiles | 0.41 | 14131 | 7.55 |
| Equity | Power Grid Corpn | Power | 0.39 | 250000 | 7.25 |
| Equity | Sagility India | IT - Services | 0.38 | 1666667 | 7.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 11264 | 6.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 16200 | 6.76 |
| Equity | A B B | Electrical Equipment | 0.36 | 12162 | 6.74 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 97900 | 6.71 |
| Equity | Mahanagar Gas | Gas | 0.36 | 47987 | 6.65 |
| Equity | Cummins India | Industrial Products | 0.34 | 20550 | 6.27 |
| Equity | TBO Tek | Leisure Services | 0.33 | 51391 | 6.19 |
| Equity | REC Ltd | Finance | 0.31 | 135874 | 5.83 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 49065 | 5.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 26595 | 5.39 |
| Equity | Avenue Super. | Retailing | 0.26 | 12150 | 4.96 |
| Equity | Mphasis | IT - Software | 0.26 | 19500 | 4.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 24429 | 4.84 |
| Equity | IIFL Finance | Finance | 0.26 | 147886 | 4.84 |
| Equity | Go Fashion (I) | Retailing | 0.26 | 71800 | 4.83 |
| Equity | Go Digit General | Insurance | 0.25 | 162914 | 4.71 |
| Equity | Trent | Retailing | 0.25 | 8800 | 4.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 8100 | 4.67 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.25 | 180000 | 4.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.25 | 28414 | 4.61 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 29000 | 4.57 |
| Equity | INDIA SHELTE FIN | Finance | 0.24 | 55229 | 4.57 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 143764 | 4.53 |
| Equity | Federal Bank | Banks | 0.24 | 235000 | 4.52 |
| Equity | IndusInd Bank | Banks | 0.24 | 68517 | 4.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 60000 | 4.35 |
| Equity | General Insuranc | Insurance | 0.21 | 94805 | 3.99 |
| Equity | I R C T C | Leisure Services | 0.20 | 51625 | 3.75 |
| Equity | DLF | Realty | 0.20 | 54450 | 3.70 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 56816 | 3.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 23954 | 3.45 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 223266 | 3.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.18 | 45056 | 3.42 |
| Equity | Bajaj Auto | Automobiles | 0.18 | 4275 | 3.36 |
| Equity | Balkrishna Inds | Auto Components | 0.16 | 12200 | 3.11 |
| Equity | Jio Financial | Finance | 0.15 | 125400 | 2.85 |
| Equity | Guj.St.Petronet | Gas | 0.10 | 65813 | 1.91 |
| Equity | Dabur India | Personal Products | 0.09 | 35000 | 1.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 4950 | 1.60 |
| Equity | Tata Power Co. | Power | 0.06 | 33750 | 1.26 |
| Equity | Utkarsh Small F. | Banks | 0.05 | 459932 | 1.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 500 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 3300000 | 33.31 |
| Corporate Debts | N A B A R D | -/- | 1.37 | 2500000 | 25.42 |
| Corporate Debts | Power Grid Corpn | -/- | 1.35 | 2500000 | 25.04 |
| Corporate Debts | N A B A R D | -/- | 1.35 | 2500000 | 25.04 |
| Corporate Debts | Godrej Industrie | -/- | 0.82 | 1500000 | 15.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 1400000 | 14.15 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 150000 | 1.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.81 | 6925000 | 70.27 |
| Govt. Securities | GSEC2034 | -/- | 0.57 | 1025000 | 10.58 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.13 | 250000 | 2.51 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 100000 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.27 | 2500000 | 23.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 11.83 | 24964000 | 218.08 |
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 2.90 | 5398106 | 53.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0 | 31.64 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 17.62 |
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
Website:
