Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)
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 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
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