| 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 | 3,073.54 |
| 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 | 2.60 | 1.58 | -1.17 | 3.77 | 17.07 | - | - | 13.22 |
| Category Avg | 3.29 | 2.59 | -3.14 | -2.23 | 8.43 | 12.91 | 11.83 | 11.14 |
| Category Best | 5.33 | 6.04 | 2.54 | 8.03 | 28.43 | 24.45 | 26.39 | 32.17 |
| Category Worst | 1.09 | -1.26 | -10.42 | -13.91 | -2.57 | 3.84 | 2.96 | -1.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,070,284 | 151.45 | 4.93 |
| ICICI Bank | 1,013,650 | 122.24 | 3.98 |
| Bharti Airtel | 485,375 | 86.51 | 2.81 |
| SBI | 869,544 | 85.16 | 2.77 |
| Reliance Industr | 565,678 | 76.02 | 2.47 |
| Axis Bank | 420,650 | 48.85 | 1.59 |
| Larsen & Toubro | 134,104 | 46.99 | 1.53 |
| Eternal | 1,914,392 | 43.84 | 1.43 |
| Shriram Finance | 485,278 | 42.32 | 1.38 |
| NTPC | 1,113,455 | 41.27 | 1.34 |
| M & M | 135,850 | 40.14 | 1.31 |
| Infosys | 316,915 | 39.63 | 1.29 |
| Bajaj Finance | 430,200 | 34.48 | 1.12 |
| SBI Life Insuran | 175,216 | 31.14 | 1.01 |
| Titan Company | 78,150 | 30.88 | 1.00 |
| JSW Energy | 625,560 | 29.50 | 0.96 |
| Multi Comm. Exc. | 119,355 | 28.52 | 0.93 |
| Tata Steel | 1,387,312 | 26.62 | 0.87 |
| Interglobe Aviat | 65,540 | 25.85 | 0.84 |
| Indus Towers | 615,213 | 25.73 | 0.84 |
| TCS | 105,982 | 25.00 | 0.81 |
| Adani Ports | 167,120 | 21.94 | 0.71 |
| TVS Motor Co. | 64,989 | 21.86 | 0.71 |
| KFin Technolog. | 234,692 | 20.57 | 0.67 |
| Maruti Suzuki | 16,651 | 20.49 | 0.67 |
| Laurus Labs | 206,292 | 20.48 | 0.67 |
| Bharat Electron | 510,758 | 20.46 | 0.67 |
| IndusInd Bank | 266,517 | 20.05 | 0.65 |
| ITC | 688,133 | 19.80 | 0.64 |
| Avenue Super. | 49,339 | 19.52 | 0.64 |
| Ambuja Cements | 480,959 | 19.30 | 0.63 |
| Varun Beverages | 488,361 | 18.76 | 0.61 |
| Hindalco Inds. | 211,732 | 18.73 | 0.61 |
| LG Electronics | 127,613 | 18.39 | 0.60 |
| Kotak Mah. Bank | 498,075 | 17.60 | 0.57 |
| Century Plyboard | 246,721 | 17.31 | 0.56 |
| TD Power Systems | 199,481 | 16.98 | 0.55 |
| Coal India | 371,900 | 16.75 | 0.55 |
| HDFC AMC | 74,400 | 16.49 | 0.54 |
| Sagility | 4,001,423 | 15.99 | 0.52 |
| Krishna Institu. | 256,816 | 15.96 | 0.52 |
| Glenmark Pharma. | 74,650 | 15.91 | 0.52 |
| Vishal Mega Mart | 1,508,173 | 15.88 | 0.52 |
| Schaeffler India | 38,774 | 14.91 | 0.49 |
| OneSource Speci. | 100,171 | 14.76 | 0.48 |
| J B Chemicals & | 70,914 | 14.64 | 0.48 |
| Vedanta | 221,193 | 14.48 | 0.47 |
| A B B | 23,876 | 14.19 | 0.46 |
| Divi's Lab. | 23,537 | 14.00 | 0.46 |
| UltraTech Cem. | 12,596 | 13.53 | 0.44 |
| Tata Motors PVeh | 453,509 | 13.43 | 0.44 |
| Sona BLW Precis. | 270,809 | 13.04 | 0.42 |
| O N G C | 443,418 | 12.62 | 0.41 |
| B P C L | 423,789 | 11.91 | 0.39 |
| Sai Life | 121,500 | 11.81 | 0.38 |
| Godrej Consumer | 119,889 | 11.81 | 0.38 |
| Indian Hotels Co | 181,000 | 10.33 | 0.34 |
| Craftsman Auto | 14,518 | 10.13 | 0.33 |
| Brigade Enterpr. | 153,959 | 10.02 | 0.33 |
| Dr Lal Pathlabs | 73,961 | 9.70 | 0.32 |
| Blackbuck | 167,500 | 9.66 | 0.31 |
| Nestle India | 82,000 | 9.63 | 0.31 |
| Atul | 14,700 | 9.36 | 0.30 |
| CARE Ratings | 62,845 | 9.10 | 0.30 |
| Crompton Gr. Con | 394,100 | 8.81 | 0.29 |
| Tech Mahindra | 62,750 | 8.68 | 0.28 |
| Interarch Build. | 51,230 | 8.53 | 0.28 |
| International Ge | 267,117 | 8.49 | 0.28 |
| Power Fin.Corpn. | 219,500 | 8.33 | 0.27 |
| B H E L | 332,000 | 8.15 | 0.27 |
| Britannia Inds. | 15,000 | 8.13 | 0.26 |
| Aurobindo Pharma | 62,071 | 8.10 | 0.26 |
| Gland Pharma | 45,831 | 7.77 | 0.25 |
| Canara Bank | 627,750 | 7.75 | 0.25 |
| Leela Palaces Ho | 183,566 | 7.52 | 0.24 |
| Mphasis | 36,500 | 7.49 | 0.24 |
| UPL | 123,305 | 7.00 | 0.23 |
| GAIL (India) | 507,150 | 6.98 | 0.23 |
| Grasim Inds | 27,250 | 6.97 | 0.23 |
| BSE | 25,875 | 6.94 | 0.23 |
| Sun Pharma.Inds. | 39,014 | 6.86 | 0.22 |
| Campus Activewe. | 287,846 | 6.30 | 0.20 |
| Bajaj Finserv | 38,500 | 6.28 | 0.20 |
| Federal Bank | 235,000 | 6.10 | 0.20 |
| LTIMindtree | 15,150 | 6.08 | 0.20 |
| Deepak Nitrite | 45,074 | 5.80 | 0.19 |
| Hind.Aeronautics | 16,200 | 5.65 | 0.18 |
| Power Grid Corpn | 188,100 | 5.57 | 0.18 |
| Bank of Baroda | 222,300 | 5.50 | 0.18 |
| Go Digit General | 162,914 | 5.31 | 0.17 |
| Hind. Unilever | 25,700 | 5.28 | 0.17 |
| Adani Energy Sol | 56,025 | 5.24 | 0.17 |
| Swiggy | 200,000 | 5.20 | 0.17 |
| Biocon | 140,456 | 5.07 | 0.16 |
| General Insuranc | 129,805 | 4.71 | 0.15 |
| Zensar Tech. | 91,017 | 4.68 | 0.15 |
| AU Small Finance | 53,000 | 4.47 | 0.15 |
| Mahanagar Gas | 47,987 | 4.45 | 0.14 |
| IDFC First Bank | 732,725 | 4.31 | 0.14 |
| LIC Housing Fin. | 80,000 | 3.96 | 0.13 |
| RBL Bank | 127,000 | 3.68 | 0.12 |
| Adani Green | 45,000 | 3.63 | 0.12 |
| Tube Investments | 14,200 | 3.57 | 0.12 |
| Coforge | 30,750 | 3.43 | 0.11 |
| Container Corpn. | 76,250 | 3.24 | 0.11 |
| Trent | 8,800 | 2.90 | 0.09 |
| Jio Financial | 126,900 | 2.84 | 0.09 |
| DLF | 54,450 | 2.74 | 0.09 |
| Punjab Natl.Bank | 200,000 | 2.01 | 0.07 |
| Guj.St.Petronet | 75,610 | 1.74 | 0.06 |
| Eicher Motors | 2,500 | 1.65 | 0.05 |
| Pidilite Inds. | 12,500 | 1.61 | 0.05 |
| Hero Motocorp | 3,150 | 1.59 | 0.05 |
| Suzlon Energy | 351,975 | 1.39 | 0.05 |
| Dalmia BharatLtd | 7,800 | 1.39 | 0.05 |
| Tata Power Co. | 34,800 | 1.32 | 0.04 |
| ICICI Lombard | 7,150 | 1.22 | 0.04 |
| United Spirits | 10,000 | 1.22 | 0.04 |
| PNB Housing | 14,950 | 1.13 | 0.04 |
| Dabur India | 25,000 | 1.03 | 0.03 |
| H U D C O | 63,825 | 1.02 | 0.03 |
| Max Healthcare | 10,500 | 1.01 | 0.03 |
| Union Bank (I) | 44,250 | 0.73 | 0.02 |
| FSN E-Commerce | 25,000 | 0.59 | 0.02 |
| Natl. Aluminium | 15,000 | 0.58 | 0.02 |
| Asian Paints | 2,000 | 0.43 | 0.01 |
| Torrent Pharma. | 7,500,000 | 74.37 | 2.42 |
| Mindspace Busine | 3,500,000 | 34.79 | 1.13 |
| Cholaman.Inv.&Fn | 2,500,000 | 25.05 | 0.81 |
| HDFC Bank | 2,500,000 | 25.04 | 0.81 |
| Piramal Finance. | 2,500,000 | 24.93 | 0.81 |
| Indostar Capital | 2,500,000 | 24.83 | 0.81 |
| KOTAK MAHI. INV. | 2,500,000 | 24.81 | 0.81 |
| Muthoot Finance | 2,500,000 | 24.73 | 0.80 |
| ICICI Securities | 2,500,000 | 24.58 | 0.80 |
| N A B A R D | 2,000,000 | 19.96 | 0.65 |
| Power Fin.Corpn. | 2,000,000 | 19.93 | 0.65 |
| Bharti Telecom | 1,500,000 | 14.92 | 0.49 |
| LIC Housing Fin. | 1,400,000 | 13.97 | 0.45 |
| GSEC2034 | 6,925,000 | 68.05 | 2.21 |
| GSEC2034 | 1,025,000 | 10.30 | 0.34 |
| Maharashtra 2028 | 250,000 | 2.51 | 0.08 |
| TREPS | 0 | 90.71 | 2.95 |
| Net CA & Others | 0 | 45.65 | 1.49 |
| Mirae AG ETF | 28,612,628 | 405.27 | 13.19 |
| Mirae AS ETF | 1,732,744 | 38.24 | 1.24 |
| HDFC Bank | 1,250,000 | 11.80 | 0.38 |
| N A B A R D | 1,250,000 | 11.78 | 0.38 |
| Nexus Select | 842,370 | 12.70 | 0.41 |
