Mirae Asset Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
1,843CR
NAV
11.228
Day Change
1.6477%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12172.49
Gain
₹172.49
CAGR
2.6324%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 6 Months (180 Days)
- Nil after 6 Months (180 Days)
Benchmark
N/A
Expense Ratio
2%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.88%
Portfolio Turnover
299.00%
Age
1 yrs 2 m 15 d
Modified Duration
3.58years
Avg Maturity
4.8years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.76%
6.61%
5%
-2.88%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 68.6%
Debt 16.1%
Others 15.3%
Top Sector
Top Holdings
Banks
14.4%
HDFC Bank Ltd.
5.3%
ICICI Bank Ltd.
3.4%
State Bank of India
2.1%
Axis Bank Ltd.
1.6%
Kotak Mahindra Bank Ltd.
0.9%
Bank of Baroda
0.6%
The Federal Bank Ltd.
0.2%
IndusInd Bank Ltd.
0.2%
Utkarsh Small Finance Bank Ltd.
0.1%
Telecom - Services
3.8%
Bharti Airtel Ltd.
2.5%
Indus Towers Ltd.
1.0%
Tata Communications Ltd.
0.2%
IT - Software
6.0%
Infosys Ltd.
2.2%
Tata Consultancy Services Ltd.
1.5%
HCL Technologies Ltd.
0.8%
Wipro Ltd.
0.4%
LTIMindtree Ltd.
0.4%
Zensar Technologies Ltd.
0.4%
Mphasis Ltd.
0.3%
Petroleum Products
2.4%
Reliance Industries Ltd.
1.9%
Bharat Petroleum Corporation Ltd.
0.5%
Construction
2.3%
Larsen & Toubro Ltd.
1.5%
Interarch Building Products Ltd.
0.7%
Power
2.7%
NTPC Ltd.
1.5%
JSW Energy Ltd.
0.8%
Power Grid Corporation of India Ltd.
0.4%
Tata Power Company Ltd.
0.1%
Finance
4.4%
Shriram Finance Ltd.
1.3%
Bajaj Finance Ltd.
0.9%
LIC Housing Finance Ltd.
0.4%
Bajaj Finserv Ltd.
0.4%
Power Finance Corporation Ltd.
0.4%
REC Ltd.
0.3%
IIFL Finance Ltd.
0.3%
India Shelter Finance Corporation Ltd.
0.2%
Jio Financial Services Ltd.
0.2%
Cement & Cement Products
2.3%
Ambuja Cements Ltd.
1.3%
Grasim Industries Ltd.
0.6%
ACC Ltd.
0.4%
Automobiles
3.6%
Mahindra & Mahindra Ltd.
1.3%
Tata Motors Ltd.
0.9%
TVS Motor Company Ltd.
0.8%
Eicher Motors Ltd.
0.4%
Bajaj Auto Ltd.
0.2%
Consumable Fuels
1.0%
Coal India Ltd.
1.0%
Personal Products
1.0%
Godrej Consumer Products Ltd.
0.9%
Dabur India Ltd.
0.1%
Non - Ferrous Metals
0.9%
Hindalco Industries Ltd.
0.9%
Diversified Metals
0.8%
Vedanta Ltd.
0.8%
Transport Services
0.8%
Interglobe Aviation Ltd.
0.8%
Diversified FMCG
1.4%
ITC Ltd.
0.8%
Hindustan Unilever Ltd.
0.6%
Aerospace & Defense
1.0%
Bharat Electronics Ltd.
0.7%
Hindustan Aeronautics Ltd.
0.4%
Insurance
1.5%
SBI Life Insurance Co. Ltd.
0.7%
HDFC Life Insurance Company Ltd.
0.4%
GO Digit General Insurance Ltd.
0.3%
General Insurance Corporation of India
0.2%
Gas
1.1%
GAIL (India) Ltd.
0.7%
Mahanagar Gas Ltd.
0.4%
Gujarat State Petronet Ltd.
0.1%
Realty
0.9%
Brigade Enterprises Ltd.
0.7%
DLF Ltd.
0.2%
Pharmaceuticals & Biotechnology
3.7%
Glenmark Pharmaceuticals Ltd.
0.6%
Aurobindo Pharma Ltd.
0.6%
Onesource Specialty Pharma Ltd.
0.5%
Mankind Pharma Ltd.
0.4%
Gland Pharma Ltd.
0.4%
Lupin Ltd.
0.3%
Divi's Laboratories Ltd.
0.3%
JB Chemicals & Pharmaceuticals Ltd.
0.3%
Cipla Ltd.
0.2%
Sai Life Sciences Ltd.
0.2%
Capital Markets
1.4%
Multi Commodity Exchange of India Ltd.
0.6%
HDFC Asset Management Co. Ltd.
0.5%
CARE Ratings Ltd.
0.3%
Consumer Durables
1.6%
Century Plyboards (India) Ltd.
0.6%
Havells India Ltd.
0.5%
Titan Company Ltd.
0.5%
Electrical Equipment
0.9%
TD Power Systems Ltd.
0.6%
ABB India Ltd.
0.4%
Commercial Services & Supplies
0.6%
International Gemmological Institute India Ltd.
0.6%
Transport Infrastructure
0.5%
Adani Ports and Special Economic Zone Ltd.
0.5%
Beverages
0.5%
Varun Beverages Ltd.
0.5%
Healthcare Services
0.9%
Apollo Hospitals Enterprise Ltd.
0.5%
Syngene International Ltd.
0.2%
Krishna Institute of Medical Sciences Ltd.
0.2%
Leisure Services
1.0%
The Indian Hotels Company Ltd.
0.5%
TBO Tek Ltd.
0.3%
Indian Railway Catering & Tourism Corporation Ltd.
0.2%
Retailing
1.3%
Zomato Ltd.
0.5%
Avenue Supermarts Ltd.
0.3%
Go Fashion (India) Ltd.
0.3%
Trent Ltd.
0.3%
Auto Components
1.1%
Craftsman Automation Ltd.
0.5%
Schaeffler India Ltd.
0.4%
Balkrishna Industries Ltd.
0.2%
Oil
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
IT - Services
0.4%
Sagility India Ltd.
0.4%
Chemicals & Petrochemicals
0.6%
Atul Ltd.
0.4%
Deepak Nitrite Ltd.
0.3%
SRF Ltd.
0.0%
Industrial Products
0.3%
Cummins India Ltd.
0.3%
Agricultural Food & other Products
0.3%
Adani Wilmar Ltd.
0.3%
Textiles & Apparels
0.2%
Arvind Ltd.
0.2%
Ferrous Metals
0.2%
Tata Steel Ltd.
0.2%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.