scheme image

Mirae Asset Multi Asset Allocation Fund Regular IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
1,800CR
nav
NAV
10.996
day change
Day Change
0.0273%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12071.15
Gain
71.15
CAGR
1.0909%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 6 Months (180 Days)
  • Nil after 6 Months (180 Days)
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.01%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.74%
6.61%
5%
-2.88%
Fund Manager
Name
Harshad Borawake
Since
30/11/2007
Email
Asset Allocation as on date: 1/30/2025
Equity 69.2%
Debt 15.6%
Others 15.2%
Top Sector
Top Holdings
Banks
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14.7%
HDFC Bank Limited
4.8%
ICICI Bank Limited
3.2%
State Bank of India
2.2%
Axis Bank Limited
2.0%
Kotak Mahindra Bank Limited
1.3%
Bank of Baroda
0.5%
IndusInd Bank Limited
0.3%
The Federal Bank Limited
0.2%
Utkarsh Small Finance Bank Ltd
0.1%
IT - Software
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7.0%
Infosys Limited
2.5%
Tata Consultancy Services Limited
1.6%
HCL Technologies Limited
0.9%
Wipro Limited
0.9%
LTIMindtree Limited
0.6%
Zensar Technologies Limited
0.5%
Telecom - Services
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3.5%
Bharti Airtel Limited
2.3%
Indus Towers Limited
0.8%
Tata Communications Limited
0.3%
Petroleum Products
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2.5%
Reliance Industries Limited
1.9%
Bharat Petroleum Corporation Limited
0.3%
Hindustan Petroleum Corporation Limited
0.3%
Construction
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2.2%
Larsen & Toubro Limited
1.4%
Interarch Building Products Ltd
0.8%
Power
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2.1%
NTPC Limited
1.3%
Power Grid Corporation of India Limited
0.4%
JSW Energy Limited
0.3%
Tata Power Company Limited
0.1%
Automobiles
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3.9%
Mahindra & Mahindra Limited
1.3%
Tata Motors Limited
1.0%
TVS Motor Company Limited
0.8%
Eicher Motors Limited
0.6%
Bajaj Auto Limited
0.2%
Maruti Suzuki India Limited
0.0%
Cement & Cement Products
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2.4%
Ambuja Cements Limited
1.3%
Grasim Industries Limited
0.6%
ACC Limited
0.4%
Finance
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4.2%
Shriram Finance Limited
1.2%
Bajaj Finance Limited
0.7%
LIC Housing Finance Limited
0.5%
Power Finance Corporation Limited
0.4%
India Shelter Finance Corporation Limited
0.4%
Bajaj Finserv Limited
0.4%
IIFL Finance Limited
0.3%
REC Limited
0.2%
Jio Financial Services Limited
0.2%
Transport Services
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1.0%
InterGlobe Aviation Limited
1.0%
Non - Ferrous Metals
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1.0%
Hindalco Industries Limited
1.0%
Consumable Fuels
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0.9%
Coal India Limited
0.9%
Realty
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1.1%
Brigade Enterprises Limited
0.8%
DLF Limited
0.2%
Personal Products
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0.9%
Godrej Consumer Products Limited
0.8%
Dabur India Limited
0.1%
Diversified FMCG
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1.6%
ITC Limited
0.8%
Hindustan Unilever Limited
0.8%
Aerospace & Defense
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1.2%
Bharat Electronics Limited
0.8%
Hindustan Aeronautics Limited
0.4%
Commercial Services & Supplies
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0.8%
International Gemmological Institute India Pvt Ltd
0.8%
Retailing
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1.7%
Zomato Limited
0.7%
Go Fashion (India) Limited
0.4%
Trent Limited
0.3%
Avenue Supermarts Limited
0.2%
Vishal Mega Mart Limited
0.1%
Capital Markets
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1.2%
Multi Commodity Exchange of India Limited
0.7%
HDFC Asset Management Company Limited
0.3%
CARE Ratings Limited
0.2%
Insurance
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1.5%
SBI Life Insurance Company Limited
0.7%
HDFC Life Insurance Company Limited
0.4%
Go Digit General Insurance Limited
0.3%
General Insurance Corporation of India
0.2%
Diversified Metals
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0.6%
Vedanta Limited
0.6%
Pharmaceuticals & Biotechnology
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3.5%
Aurobindo Pharma Limited
0.6%
Glenmark Pharmaceuticals Limited
0.6%
Onesource Specialty Pharma Limited
0.5%
Gland Pharma Limited
0.4%
Cipla Limited
0.3%
Torrent Pharmaceuticals Limited
0.3%
Divi's Laboratories Limited
0.3%
Mankind Pharma Limited
0.2%
Sai Life Sciences Limited
0.2%
JB Chemicals & Pharmaceuticals Limited
0.1%
Sun Pharmaceutical Industries Limited
0.0%
Consumer Durables
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1.6%
Titan Company Limited
0.6%
Havells India Limited
0.5%
Century Plyboards (India) Limited
0.5%
Gas
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1.0%
GAIL (India) Limited
0.5%
Mahanagar Gas Limited
0.4%
Gujarat State Petronet Limited
0.1%
Oil
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0.5%
Oil & Natural Gas Corporation Limited
0.5%
Leisure Services
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1.2%
The Indian Hotels Company Limited
0.5%
TBO Tek Limited
0.4%
Indian Railway Catering And Tourism Corporation Limited
0.2%
ITC Hotels Limited
0.0%
IT - Services
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0.5%
Sagility India Limited
0.5%
Electrical Equipment
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0.6%
TD Power Systems Limited
0.4%
ABB India Limited
0.2%
Healthcare Services
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0.7%
Apollo Hospitals Enterprise Limited
0.4%
Syngene International Limited
0.2%
Auto Components
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0.7%
Craftsman Automation Limited
0.4%
Balkrishna Industries Limited
0.2%
Schaeffler India Limited
0.1%
Industrial Products
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0.6%
Cummins India Limited
0.4%
RHI Magnesita India Limited
0.2%
Beverages
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0.4%
Varun Beverages Limited
0.4%
Transport Infrastructure
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0.4%
Adani Ports and Special Economic Zone Limited
0.4%
Chemicals & Petrochemicals
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0.5%
SRF Limited
0.4%
Atul Limited
0.2%
Ferrous Metals
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0.5%
Tata Steel Limited
0.3%
Jindal Steel & Power Limited
0.2%
Textiles & Apparels
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0.3%
Arvind Limited
0.3%
Agricultural Food & other Products
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0.3%
Adani Wilmar Limited
0.3%
Agricultural, Commercial & Construction Vehicles
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0.1%
Escorts Kubota Limited
0.1%
scheme information Scheme Document
Disclaimer
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.