Mirae Asset Multi Asset Allocation Fund-Dir (G) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 10-Jan-24 |
Fund Manager | Harshad Borawake |
Net Assets ( Cr.) | 1,782.03 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.17 | -0.65 | -2.57 | 0.53 | 0.00 | 0.00 | 0.00 | 12.54 |
Category Avg | 0.16 | -1.46 | -3.66 | -0.95 | 13.30 | 13.87 | 16.91 | 11.50 |
Category Best | 1.11 | 0.78 | 1.74 | 5.02 | 20.87 | 19.85 | 28.62 | 21.02 |
Category Worst | -1.39 | -7.56 | -11.45 | -10.65 | -2.41 | 4.23 | 11.41 | -2.80 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.28 |
ICICI Bank | 2.51 |
Infosys | 2.29 |
St Bk of India | 2.12 |
Bharti Airtel | 2.09 |
Reliance Industr | 1.87 |
Axis Bank | 1.57 |
TCS | 1.52 |
Larsen & Toubro | 1.46 |
Ambuja Cements | 1.35 |
Shriram Finance | 1.33 |
Kotak Mah. Bank | 1.24 |
Multi Comm. Exc. | 1.22 |
Nexus Select | 1.15 |
NTPC | 1.08 |
Tata Motors | 1.04 |
HCL Technologies | 1.03 |
M & M | 1.01 |
Hindalco Inds. | 0.99 |
Indus Towers | 0.97 |
Maruti Suzuki | 0.95 |
Brigade Enterpr. | 0.91 |
ITC | 0.89 |
Zomato Ltd | 0.87 |
Interarch Build. | 0.87 |
Wipro | 0.86 |
Coal India | 0.86 |
International Ge | 0.83 |
Godrej Consumer | 0.81 |
Hind. Unilever | 0.74 |
Aurobindo Pharma | 0.71 |
Interglobe Aviat | 0.68 |
Dixon Technolog. | 0.66 |
Vedanta | 0.66 |
Embassy Off.REIT | 0.63 |
SBI Life Insuran | 0.62 |
Bajaj Finance | 0.57 |
Glenmark Pharma. | 0.57 |
Indian Hotels Co | 0.56 |
LTIMindtree | 0.55 |
Craftsman Auto | 0.54 |
Eicher Motors | 0.53 |
Havells India | 0.53 |
Titan Company | 0.53 |
TBO Tek | 0.50 |
Torrent Pharma. | 0.50 |
IndusInd Bank | 0.49 |
Federal Bank | 0.49 |
Bharat Electron | 0.48 |
Gland Pharma | 0.48 |
LIC Housing Fin. | 0.47 |
Sagility India | 0.47 |
Zensar Tech. | 0.47 |
Apollo Hospitals | 0.47 |
Power Fin.Corpn. | 0.46 |
ACC | 0.46 |
Cummins India | 0.46 |
O N G C | 0.45 |
Power Grid Corpn | 0.43 |
TD Power Systems | 0.41 |
INDIA SHELTE FIN | 0.41 |
GAIL (India) | 0.41 |
Go Fashion (I) | 0.38 |
Hind.Aeronautics | 0.38 |
Century Plyboard | 0.37 |
Tata Comm | 0.36 |
Trent | 0.35 |
HDFC Life Insur. | 0.35 |
IIFL Finance | 0.34 |
Bajaj Finserv | 0.34 |
H P C L | 0.33 |
Arvind Ltd | 0.33 |
B P C L | 0.33 |
SRF | 0.33 |
Mankind Pharma | 0.31 |
Tata Steel | 0.31 |
Bank of Baroda | 0.30 |
Go Digit General | 0.29 |
Syngene Intl. | 0.29 |
Divi's Lab. | 0.28 |
Grasim Inds | 0.27 |
REC Ltd | 0.26 |
DLF | 0.25 |
Varun Beverages | 0.25 |
RHI Magnesita | 0.24 |
TVS Motor Co. | 0.24 |
General Insuranc | 0.24 |
I R C T C | 0.23 |
Avenue Super. | 0.22 |
Bajaj Auto | 0.21 |
CARE Ratings | 0.21 |
Container Corpn. | 0.21 |
Balkrishna Inds | 0.20 |
Atul | 0.20 |
Sai Life | 0.19 |
Guj.St.Petronet | 0.13 |
Vishal Mega Mart | 0.11 |
Jindal Steel | 0.11 |
Dabur India | 0.10 |
Escorts Kubota | 0.09 |
Utkarsh Small F. | 0.09 |
Tata Power Co. | 0.07 |
J B Chemicals & | 0.05 |
Sun Pharma.Inds. | 0.00 |
TREPS | 4.94 |
GSEC2034 | 4.40 |
GSEC2034 | 2.74 |
I R F C | 1.42 |
N A B A R D | 1.41 |
REC Ltd | 1.41 |
Punjab Natl.Bank | 1.31 |
Kotak Mah. Bank | 0.72 |
GSEC2037 | 0.34 |
Bank of Baroda | 0.28 |
Maharashtra 2028 | 0.14 |
NTPC | 0.14 |
GSEC2030 | 0.03 |
Net CA & Others | 0.34 |
Mirae AG ETF | 10.53 |
Mirae AS ETF | 2.36 |