| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Jan-24 |
| Fund Manager | Harshad Borawake |
| Net Assets ()Cr | 3,478.14 |
| 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 | -0.58 | 1.67 | 2.39 | 1.61 | 12.00 | - | - | 14.52 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,159,134 | 172.29 | 4.95 |
| ICICI Bank | 1,165,650 | 160.30 | 4.61 |
| SBI | 940,794 | 96.61 | 2.78 |
| Reliance Industr | 722,678 | 93.51 | 2.69 |
| Bharti Airtel | 416,500 | 77.14 | 2.22 |
| Axis Bank | 484,400 | 65.19 | 1.87 |
| Larsen & Toubro | 134,104 | 55.56 | 1.60 |
| NTPC | 1,463,455 | 52.19 | 1.50 |
| Eternal | 1,965,317 | 52.00 | 1.50 |
| Shriram Finance | 485,278 | 50.57 | 1.45 |
| Bajaj Finance | 415,200 | 41.72 | 1.20 |
| M & M | 135,850 | 41.69 | 1.20 |
| Tata Steel | 2,100,440 | 39.50 | 1.14 |
| SBI Life Insuran | 215,216 | 38.00 | 1.09 |
| Bharat Electron | 915,758 | 37.71 | 1.08 |
| Titan Company | 83,150 | 36.62 | 1.05 |
| JSW Energy | 626,885 | 36.56 | 1.05 |
| Laurus Labs | 225,842 | 34.27 | 0.99 |
| TVS Motor Co. | 93,889 | 32.49 | 0.93 |
| Adani Ports | 167,120 | 30.25 | 0.87 |
| Infosys | 291,915 | 29.20 | 0.84 |
| Maruti Suzuki | 19,151 | 27.03 | 0.78 |
| Multi Comm. Exc. | 92,605 | 26.27 | 0.76 |
| Avenue Super. | 58,621 | 25.68 | 0.74 |
| KFin Technolog. | 277,492 | 24.41 | 0.70 |
| LG Electronics | 138,113 | 21.44 | 0.62 |
| IndusInd Bank | 231,517 | 21.40 | 0.62 |
| Varun Beverages | 418,361 | 21.23 | 0.61 |
| Interglobe Aviat | 39,159 | 21.02 | 0.60 |
| Eicher Motors | 29,700 | 21.01 | 0.60 |
| Vedanta Aluminiu | 461,070 | 20.68 | 0.59 |
| Ambuja Cements | 481,559 | 20.31 | 0.58 |
| Hindalco Inds. | 211,732 | 20.25 | 0.58 |
| Schaeffler India | 46,774 | 19.60 | 0.56 |
| Kotak Mah. Bank | 498,075 | 19.54 | 0.56 |
| B P C L | 641,693 | 19.48 | 0.56 |
| Sona BLW Precis. | 313,309 | 19.42 | 0.56 |
| HDFC AMC | 72,800 | 19.32 | 0.56 |
| Indus Towers | 480,213 | 18.81 | 0.54 |
| Century Plyboard | 246,721 | 18.48 | 0.53 |
| TCS | 90,757 | 18.44 | 0.53 |
| OneSource Speci. | 110,171 | 18.15 | 0.52 |
| ITC | 623,133 | 17.88 | 0.51 |
| Vishal Mega Mart | 1,508,173 | 17.79 | 0.51 |
| TD Power Systems | 138,981 | 17.21 | 0.49 |
| Divi's Lab. | 25,741 | 16.94 | 0.49 |
| Pine Labs | 1,075,000 | 16.85 | 0.48 |
| A B B | 23,876 | 16.79 | 0.48 |
| Glenmark Pharma. | 75,650 | 16.68 | 0.48 |
| Nestle India | 117,500 | 16.51 | 0.47 |
| J B Chemicals & | 70,914 | 16.28 | 0.47 |
| Godrej Consumer | 149,889 | 15.14 | 0.44 |
| Sai Life | 121,500 | 15.00 | 0.43 |
| Blackbuck | 277,500 | 14.73 | 0.42 |
| Sun Pharma.Inds. | 79,014 | 14.72 | 0.42 |
| Dr Lal Pathlabs | 86,461 | 14.23 | 0.41 |
| UltraTech Cem. | 12,596 | 14.17 | 0.41 |
| O N G C | 583,418 | 13.70 | 0.39 |
| Indian Hotels Co | 181,000 | 12.92 | 0.37 |
| Craftsman Auto | 13,018 | 12.32 | 0.35 |
| Krishna Institu. | 145,616 | 11.86 | 0.34 |
| ERIS Lifescience | 82,500 | 11.83 | 0.34 |
| Leela Palaces Ho | 248,311 | 11.81 | 0.34 |
| CARE Ratings | 70,995 | 11.72 | 0.34 |
| Crompton Gr. Con | 419,900 | 11.54 | 0.33 |
| Gland Pharma | 45,831 | 11.43 | 0.33 |
| Max Healthcare | 100,500 | 11.35 | 0.33 |
| Interarch Build. | 51,230 | 9.88 | 0.28 |
| AU Small Finance | 94,000 | 9.75 | 0.28 |
| Atul | 14,700 | 9.50 | 0.27 |
| International Ge | 267,117 | 9.49 | 0.27 |
| Power Fin.Corpn. | 219,500 | 9.31 | 0.27 |
| Tech Mahindra | 62,750 | 8.81 | 0.25 |
| GAIL (India) | 507,650 | 8.81 | 0.25 |
| Campus Activewe. | 370,671 | 8.72 | 0.25 |
| Grasim Inds | 27,250 | 8.45 | 0.24 |
| Adani Energy Sol | 56,025 | 8.36 | 0.24 |
| Brigade Enterpr. | 160,474 | 8.03 | 0.23 |
| Aurobindo Pharma | 50,071 | 7.90 | 0.23 |
| Mphasis | 36,500 | 7.89 | 0.23 |
| Canara Bank | 627,750 | 7.88 | 0.23 |
| Federal Bank | 235,000 | 7.76 | 0.22 |
| Britannia Inds. | 15,000 | 7.72 | 0.22 |
| Gujarat Energy | 227,851 | 7.45 | 0.21 |
| Hind.Aeronautics | 16,200 | 7.10 | 0.20 |
| Deepak Nitrite | 45,074 | 6.97 | 0.20 |
| Bajaj Finserv | 38,400 | 6.84 | 0.20 |
| Adani Green | 45,000 | 6.71 | 0.19 |
| Manappuram Fin. | 198,000 | 6.42 | 0.18 |
| Bank of Baroda | 222,300 | 6.06 | 0.17 |
| IDFC First Bank | 732,725 | 5.82 | 0.17 |
| Petronet LNG | 204,381 | 5.74 | 0.17 |
| One 97 | 48,575 | 5.54 | 0.16 |
| Hind. Unilever | 25,700 | 5.44 | 0.16 |
| Power Grid Corpn | 188,100 | 5.39 | 0.15 |
| Kalyan Jewellers | 139,050 | 5.38 | 0.15 |
| LTM | 15,150 | 5.36 | 0.15 |
| Go Digit General | 162,914 | 5.26 | 0.15 |
| Ashok Leyland | 325,000 | 5.13 | 0.15 |
| Tata Motors PVeh | 139,200 | 4.90 | 0.14 |
| General Insuranc | 129,805 | 4.72 | 0.14 |
| RBL Bank | 127,000 | 4.69 | 0.13 |
| LIC Housing Fin. | 80,000 | 4.51 | 0.13 |
| Coal India | 99,900 | 4.39 | 0.13 |
| Tube Investments | 14,200 | 4.30 | 0.12 |
| Zensar Tech. | 91,017 | 3.87 | 0.11 |
| Vedanta Oil and | 1,179,692 | 3.80 | 0.11 |
| Container Corpn. | 76,250 | 3.62 | 0.10 |
| DLF | 55,100 | 3.42 | 0.10 |
| Jio Financial | 126,900 | 3.00 | 0.09 |
| JSW Infrast | 75,070 | 2.42 | 0.07 |
| Punjab Natl.Bank | 200,000 | 2.13 | 0.06 |
| Suzlon Energy | 342,900 | 2.02 | 0.06 |
| Pidilite Inds. | 12,500 | 1.99 | 0.06 |
| B H E L | 42,000 | 1.74 | 0.05 |
| PNB Housing | 14,950 | 1.55 | 0.04 |
| Motil.Oswal.Fin. | 16,275 | 1.55 | 0.04 |
| BSE | 4,000 | 1.55 | 0.04 |
| Hero Motocorp | 3,150 | 1.51 | 0.04 |
| UPL | 25,745 | 1.47 | 0.04 |
| United Spirits | 10,000 | 1.35 | 0.04 |
| Tata Power Co. | 34,800 | 1.34 | 0.04 |
| Dalmia BharatLtd | 7,800 | 1.33 | 0.04 |
| Vedanta Power | 311,193 | 1.25 | 0.04 |
| Jubilant Food. | 30,000 | 1.25 | 0.04 |
| Cams Services | 15,675 | 1.25 | 0.04 |
| ICICI Lombard | 7,150 | 1.25 | 0.04 |
| Muthoot Finance | 4,125 | 1.24 | 0.04 |
| Dabur India | 25,000 | 1.06 | 0.03 |
| Jindal Steel | 8,125 | 0.86 | 0.02 |
| Bank of India | 57,200 | 0.80 | 0.02 |
| FSN E-Commerce | 25,000 | 0.78 | 0.02 |
| Union Bank (I) | 44,250 | 0.76 | 0.02 |
| Zydus Lifesci. | 6,300 | 0.70 | 0.02 |
| Asian Paints | 2,000 | 0.53 | 0.02 |
| Natl. Aluminium | 15,000 | 0.51 | 0.01 |
| Mankind Pharma | 1,250 | 0.32 | 0.01 |
| Hitachi Energy | 50 | 0.17 | 0.01 |
| Torrent Pharma. | 10,000,000 | 99.72 | 2.87 |
| Mindspace Busine | 3,500,000 | 34.82 | 1.00 |
| Cholaman.Inv.&Fn | 2,900,000 | 28.93 | 0.83 |
| Piramal Finance. | 2,500,000 | 24.99 | 0.72 |
| Indostar Capital | 2,500,000 | 24.90 | 0.72 |
| ICICI Securities | 2,500,000 | 24.82 | 0.71 |
| Muthoot Finance | 2,500,000 | 24.80 | 0.71 |
| Larsen & Toubro | 2,500,000 | 24.72 | 0.71 |
| REC Ltd | 2,200,000 | 21.81 | 0.63 |
| S I D B I | 2,000,000 | 20.25 | 0.58 |
| Power Fin.Corpn. | 2,000,000 | 20.19 | 0.58 |
| Bharti Telecom | 1,500,000 | 14.92 | 0.43 |
| LIC Housing Fin. | 1,400,000 | 14.02 | 0.40 |
| GSEC2034 | 6,925,000 | 69.55 | 2.00 |
| GSEC2076 | 2,500,000 | 24.93 | 0.72 |
| GSEC2034 | 1,025,000 | 10.49 | 0.30 |
| Maharashtra 2028 | 250,000 | 2.52 | 0.07 |
| TREPS | 0 | 69.70 | 2.00 |
| Net CA & Others | 0 | 18.42 | 0.53 |
| Mirae AG ETF | 29,612,628 | 403.74 | 11.61 |
| Mirae AS ETF | 2,692,744 | 58.32 | 1.68 |
| Canara Bank | 2,500,000 | 24.32 | 0.70 |
| N A B A R D | 1,250,000 | 12.01 | 0.35 |
| Nexus Select | 842,370 | 13.75 | 0.40 |
