balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
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 2,227.21
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 1.01 2.87 3.43 13.74 10.36 - - 15.97
Category Avg 1.23 2.88 2.74 12.87 2.41 14.34 16.49 12.74
Category Best 2.44 5.65 9.57 23.09 16.00 23.91 27.38 36.47
Category Worst 0.00 0.73 -0.66 5.49 -9.67 6.23 7.82 1.90
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,272,284 121.07 5.44
SBI 837,794 67.23 3.02
ICICI Bank 459,650 64.25 2.88
Bharti Airtel 245,875 46.44 2.09
Infosys 315,004 46.29 2.08
Reliance Industr 315,178 42.78 1.92
Larsen & Toubro 107,104 38.57 1.73
ITC 903,333 37.01 1.66
M & M 98,850 31.63 1.42
NTPC 963,455 31.56 1.42
Axis Bank 264,350 27.63 1.24
Kotak Mah. Bank 139,615 27.37 1.23
TCS 87,663 27.04 1.21
Eternal Ltd 837,147 26.28 1.18
Indus Towers 771,241 26.11 1.17
Ambuja Cements 430,959 24.27 1.09
Multi Comm. Exc. 27,864 20.59 0.92
Maruti Suzuki 13,530 20.01 0.90
HCL Technologies 127,750 18.59 0.83
Interarch Build. 87,792 18.24 0.82
Bajaj Finance 205,200 18.01 0.81
Coal India 477,415 17.89 0.80
Shriram Finance 299,678 17.39 0.78
SBI Life Insuran 95,216 17.19 0.77
Bharat Electron 455,758 16.84 0.76
Hindalco Inds. 227,732 16.03 0.72
Godrej Consumer 126,889 15.77 0.71
Vedanta 372,443 15.67 0.70
Glenmark Pharma. 75,381 14.50 0.65
TVS Motor Co. 42,489 13.92 0.63
GAIL (India) 790,960 13.69 0.61
Divi's Lab. 20,537 12.59 0.57
Brigade Enterpr. 135,399 12.50 0.56
HDFC Life Insur. 161,700 12.48 0.56
Craftsman Auto 17,768 12.28 0.55
IndusInd Bank 161,517 11.94 0.54
JSW Energy 239,560 11.70 0.53
TD Power Systems 232,481 11.67 0.52
Interglobe Aviat 20,258 11.44 0.51
Grasim Inds 40,847 11.34 0.51
Century Plyboard 149,451 11.16 0.50
Vishal Mega Mart 704,845 10.53 0.47
Titan Company 28,825 10.46 0.47
Hind. Unilever 39,100 10.40 0.47
B P C L 335,339 10.34 0.46
OneSource Speci. 53,811 10.18 0.46
Varun Beverages 203,361 9.91 0.44
Tata Steel 639,312 9.88 0.44
Havells India 63,942 9.76 0.44
CARE Ratings 62,378 9.75 0.44
Aurobindo Pharma 94,548 9.72 0.44
Adani Ports 72,120 9.47 0.43
O N G C 393,418 9.19 0.41
LTIMindtree 17,400 8.93 0.40
Schaeffler India 22,991 8.89 0.40
International Ge 267,117 8.89 0.40
Sun Pharma.Inds. 54,714 8.72 0.39
Indian Hotels Co 114,000 8.65 0.39
Avenue Super. 16,994 8.08 0.36
Deepak Nitrite 45,074 8.06 0.36
Cummins India 20,600 7.88 0.35
Bajaj Finserv 38,500 7.37 0.33
Sagility India 1,666,667 7.31 0.33
Hind.Aeronautics 16,200 7.02 0.32
Power Fin.Corpn. 184,500 7.01 0.31
Zensar Tech. 91,017 6.99 0.31
Tata Motors 104,109 6.96 0.31
A B B 13,876 6.94 0.31
Atul 10,556 6.63 0.30
UltraTech Cem. 5,096 6.44 0.29
Tech Mahindra 42,750 6.33 0.28
AWL Agri Busine. 246,911 6.21 0.28
Mahanagar Gas 47,987 6.01 0.27
Go Digit General 162,914 5.83 0.26
Sai Life 70,000 5.77 0.26
LIC Housing Fin. 103,421 5.74 0.26
Westlife Food 77,214 5.54 0.25
HDB FINANC SER 70,344 5.47 0.25
Bank of Baroda 222,300 5.18 0.23
Mankind Pharma 20,566 5.08 0.23
Go Fashion (I) 71,800 5.06 0.23
IDFC First Bank 732,725 4.98 0.22
J B Chemicals & 28,414 4.90 0.22
REC Ltd 135,874 4.76 0.21
Trent 8,800 4.66 0.21
Federal Bank 235,000 4.51 0.20
Laurus Labs 48,695 4.17 0.19
Krishna Institu. 56,816 4.11 0.18
Canara Bank 391,500 4.06 0.18
Arvind Ltd 143,764 4.04 0.18
DLF 54,450 4.02 0.18
Nestle India 34,500 3.99 0.18
Jio Financial 126,900 3.96 0.18
Eicher Motors 6,256 3.82 0.17
Schloss Bangal. 94,592 3.78 0.17
Bajaj Auto 4,275 3.69 0.17
I R C T C 51,625 3.57 0.16
MRF 250 3.52 0.16
General Insuranc 94,805 3.45 0.15
Gland Pharma 18,236 3.41 0.15
Mphasis 12,000 3.35 0.15
Bharat Forge 25,000 2.77 0.12
Guj.St.Petronet 65,813 1.91 0.09
Dabur India 25,000 1.30 0.06
Tata Power Co. 34,800 1.30 0.06
Max Healthcare 10,500 1.21 0.05
Asian Paints 2,000 0.50 0.02
HDFC AMC 300 0.16 0.01
N A B A R D 7,500,000 76.41 3.43
HDFC Bank 2,500,000 25.42 1.14
Power Grid Corpn 2,500,000 25.31 1.14
REC Ltd 2,500,000 24.89 1.12
Power Fin.Corpn. 2,000,000 20.34 0.91
Mindspace Busine 1,500,000 15.37 0.69
Godrej Industrie 1,500,000 15.24 0.68
LIC Housing Fin. 1,400,000 14.23 0.64
Bajaj Finance 500,000 5.01 0.23
GSEC2034 6,925,000 69.78 3.13
GSEC2034 1,025,000 10.52 0.47
Maharashtra 2028 250,000 2.52 0.11
Karnataka 2026 100,000 1.01 0.05
TREPS 0 136.57 6.13
Net CA & Others 0 16.89 0.76
TVS Motor Co. 169,956 0.17 0.01
Mirae Asset Gold ETF 23,067,428 230.74 10.36
Mirae Asset Silver ETF 5,441,385 62.86 2.82
Nexus Select 842,370 12.49 0.56