Mirae Asset Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 11.4

3.8%

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Mirae Asset Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.03%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,638 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF769K01KW3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.53%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.53%
ACC Ltd	0.57%
Ambuja Cements Ltd	0.96%
Apollo Hospitals Enterprise Ltd	0.48%
Arvind Ltd	0.35%
Asian Paints Ltd	0.24%
Atul Ltd	0.24%
Aurobindo Pharma Ltd	0.62%
Axis Bank Ltd	1.75%
Bajaj Finserv Ltd	0.42%
Balkrishna Industries Ltd	0.21%
Balrampur Chini Mills Ltd	0.22%
Bank Of Baroda	0.34%
Bharat Electronics Ltd	0.48%
Bharat Petroleum Corporation Ltd	0.41%
Bharti Airtel Ltd	2.09%
Brigade Enterprises Ltd	0.86%
Century Plyboards (India) Ltd	0.34%
Cera Sanitaryware Ltd	0.01%
Cipla Ltd	0.52%
Coal India Ltd	0.97%
Container Corporation Of India Ltd	0.28%
CARE Ratings Ltd	0.16%
Cummins India Ltd	0.57%
Dabur India Ltd	0.36%
Divi's Laboratories Ltd	0.21%
DLF Ltd	0.28%
Eicher Motors Ltd	0.27%
The Federal Bank Ltd	0.77%
GAIL (India) Ltd	0.81%
Glenmark Pharmaceuticals Ltd	0.64%
Godrej Consumer Products Ltd	0.81%
Grasim Industries Ltd	0.32%
HCL Technologies Ltd	0.01%
Havells India Ltd	0.39%
HDFC Bank Ltd	4.5%
Hindalco Industries Ltd	1.25%
Hindustan Aeronautics Ltd	0.46%
Hindustan Petroleum Corporation Ltd	0.37%
Hindustan Unilever Ltd	0.96%
ICICI Bank Ltd	3.21%
IIFL Finance Ltd	0.41%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.54%
REC Ltd SR 156 NCD 7.70 10/12/2027	1.53%
GOI Sec 7.10 08/04/2034	3.64%
GOI Sec 7.18 24/07/2037	0.5%
GOI Sec 7.18 14/08/2033	1.0%
GOI Sec 7.32 13/11/2030	0.28%
HDFC Life Insurance Co Ltd Futures	-0.46%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.09%
Hindustan Aeronautics Ltd Futures	-0.47%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.3%
Trent Ltd Futures	-0.39%
Dixon Technologies (India) Ltd Futures	-0.53%
Indusind Bank Ltd Futures	-0.53%
Titan Company Ltd Futures	-0.43%
Axis Bank Ltd Futures	-0.13%
Bank Of Baroda Futures	-0.34%
TVS Motor Company Ltd Futures	-0.31%
The Federal Bank Ltd Futures	-0.28%
Larsen & Toubro Ltd Futures	-0.41%
Shriram Finance Ltd Futures	-0.25%
Balrampur Chini Mills Ltd Futures	-0.22%
Oil And Natural Gas Corporation Ltd Futures	-0.09%
Mahindra & Mahindra Ltd Futures	-0.35%
HCL Technologies Ltd Futures	-0.01%
Cummins India Ltd Futures	-0.57%
Vedanta Ltd Futures	-0.26%
Grasim Industries Ltd Futures	-0.32%
The Indian Hotels Company Ltd Futures	-0.45%
Infosys Ltd Futures	-0.43%
Bajaj Finserv Ltd Futures	-0.42%
L&T Finance Ltd Futures	-0.08%
RBL Bank Ltd Futures	-0.25%
Tata Consultancy Services Ltd Futures	-0.43%
Interglobe Aviation Ltd Futures	-0.57%
Eicher Motors Ltd Futures	-0.27%
HDFC Bank Ltd Futures	-0.78%
Hindustan Unilever Ltd Futures	-0.37%
Coal India Ltd Futures	-0.35%
State Bank of India Futures	-0.46%
Bharti Airtel Ltd Futures	-0.52%
ACC Ltd Futures	-0.58%
Aurobindo Pharma Ltd Futures	-0.01%
Hindalco Industries Ltd Futures	-0.51%
Kotak Mahindra Bank Ltd Futures	-0.7%
Reliance Industries Ltd Futures	-0.33%
DLF Ltd Futures	-0.28%
ICICI Bank Ltd Futures	-0.62%
NTPC Ltd Futures	-0.27%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.96%
Repo	0.99%
Tata Communications Ltd Futures	-0.46%
Wipro Ltd Futures	-0.02%
ITC Ltd Futures	-0.42%
LIC Housing Finance Ltd Futures	-0.33%
Tata Power Company Ltd Futures	-0.09%
Multi Commodity Exchange Of India Ltd Futures	-0.46%
Dabur India Ltd Futures	-0.36%
Ambuja Cements Ltd Futures	-0.4%
GAIL (India) Ltd Futures	-0.59%
Hindustan Petroleum Corporation Ltd Futures	-0.38%
Net Receivables	1.59%
SBI Life Insurance Company Ltd	0.75%
ICICI Lombard General Insurance Comapny Ltd	0.09%
Dixon Technologies (India) Ltd	0.53%
HDFC Life Insurance Co Ltd	0.46%
Cash Margin	18.93%
Utkarsh Small Finance Bank Ltd	0.14%
India Shelter Finance Corporation Ltd	0.45%
Embassy Office Parks REIT REITs	0.72%
Indian Railway Catering & Tourism Corporation Ltd	0.29%
Gland Pharma Ltd	0.54%
Kalyan Jewellers India Ltd	0.32%
Craftsman Automation Ltd	0.59%
Zomato Ltd	0.73%
Go Fashion (India) Ltd	0.52%
Electronics Mart India Ltd	0.42%
Mankind Pharma Ltd	0.29%
Nexus Select Trust REITs	1.27%
R R Kabel Ltd	0.3%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.6%
Indian Bank CD 13/03/2025	0.18%
Kotak Mahindra Bank Ltd CD 13/03/2025	0.76%
Canara Bank CD 20/03/2025	0.18%
TBO Tek Ltd	0.59%
Go Digit General Insurance Ltd	0.3%
Interarch Building Products Ltd	0.63%
Mirae Asset Gold ETF-G	10.84%
Mirae Asset Silver ETF-G	2.55%
The Indian Hotels Company Ltd	0.45%
Indusind Bank Ltd	0.77%
Infosys Ltd	2.57%
ITC Ltd	1.45%
Kajaria Ceramics Ltd	0.04%
Kotak Mahindra Bank Ltd	1.07%
LIC Housing Finance Ltd	0.58%
Larsen & Toubro Ltd	1.85%
Mahindra & Mahindra Ltd	0.35%
Maruti Suzuki India Ltd	0.0%
Samvardhana Motherson International Ltd	0.46%
NTPC Ltd	1.36%
Oil And Natural Gas Corporation Ltd	0.63%
Power Finance Corporation Ltd	0.59%
Power Grid Corporation of India Ltd	0.51%
Reliance Industries Ltd	2.25%
SRF Ltd	0.35%
Vedanta Ltd	0.76%
Shriram Finance Ltd	1.6%
State Bank of India	2.35%
Sun Pharmaceutical Industries Ltd	0.0%
TVS Motor Company Ltd	0.31%
Tata Communications Ltd	0.46%
Tata Consultancy Services Ltd	1.75%
Tata Motors Ltd	0.8%
Tata Power Company Ltd	0.09%
Tata Steel Ltd	0.37%
Titan Company Ltd	0.63%
Torrent Pharmaceuticals Ltd	0.35%
Trent Ltd	0.38%
Ultratech Cement Ltd	0.08%
Wipro Ltd	0.53%
Zensar Technologies Ltd	0.35%
L&T Finance Ltd	0.08%
RBL Bank Ltd	0.25%
TD Power Systems Ltd	0.43%
Multi Commodity Exchange Of India Ltd	1.09%
RHI Magnesita India Ltd	0.32%
Indus Towers Ltd	0.66%
Avenue Supermarts Ltd	0.24%
Syngene International Ltd	0.21%
Interglobe Aviation Ltd	0.78%
LTIMindtree Ltd	0.47%

Sectors

Company	Allocation %
Others	21.51%
Automobile	2.06%
Construction	4.29%
Consumer Staples	2.43%
Materials	1.88%
Financial	22.92%
Capital Goods	1.61%
Diversified	0.35%
Consumer Discretionary	0.82%
Chemicals	0.24%
Textiles	0.35%
Services	3.76%
Sovereign	5.42%
Energy	4.83%
Technology	4.79%
Unclassified	13.39%
Insurance	1.05%
Metals & Mining	2.24%
Healthcare	3.85%
Communication	2.23%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,94,566 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Ritesh Patel

Funds Offered

1
AUM

₹ 1,638 Cr
Highest Return

%

About

Ritesh Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now