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Fund Category Multi Asset Allocation
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0 Value Research
NAV( 16 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Sona BLW Precision Forgings Ltd | 0.42% |
| LIC Housing Finance Ltd | 0.14% |
| Power Finance Corporation Ltd | 0.27% |
| Interarch Building Solutions Ltd | 0.33% |
| Interglobe Aviation Ltd | 1.17% |
| Cash Margin | 14.21% |
| Housing & Urban Development Corporation Ltd | 0.04% |
| L&T Finance Ltd | 0.14% |
| RBL Bank Ltd | 0.12% |
| TD Power Systems Ltd | 0.62% |
| PG Electroplast Ltd | 0.05% |
| ABB India Ltd | 0.44% |
| SBI Life Insurance Company Ltd | 0.76% |
| Jio Financial Services Ltd | 0.11% |
| IDFC First Bank Ltd | 0.2% |
| Krishna Institute Of Medical Sciences Ltd | 0.51% |
| Dalmia Bharat Ltd | 0.01% |
| Ambuja Cements Ltd | 0.81% |
| Canara Bank | 0.19% |
| Century Plyboards (India) Ltd | 0.65% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.83% |
| BlackBuck Ltd | 0.31% |
| Vishal Mega Mart Ltd | 0.5% |
| Kwality Walls India Ltd | 0.0% |
| Shriram Finance Ltd | 1.11% |
| Siemens Ltd | 0.01% |
| Titan Company Ltd | 0.85% |
| Indus Towers Ltd | 1.03% |
| Tube Investments Of India Ltd | 0.11% |
| Gland Pharma Ltd | 0.28% |
| HDFC Asset Management Company Ltd | 0.41% |
| Bharat Petroleum Corporation Ltd | 0.4% |
| Godrej Consumer Products Ltd | 0.46% |
| Schaeffler India Ltd | 0.46% |
| Repo | 3.0% |
| KFin Technologies Ltd | 0.62% |
| Leela Palaces Hotels & Resorts Ltd | 0.25% |
| Sun Pharmaceutical Industries Ltd | 0.44% |
| Persistent Systems Ltd | 0.12% |
| Tech Mahindra Ltd | 0.36% |
| BSE Ltd | 0.24% |
| Laurus Labs Ltd | 0.6% |
| Adani Green Energy Ltd | 0.13% |
| Avenue Supermarts Ltd | 0.6% |
| Adani Energy Solutions Ltd | 0.17% |
| General Insurance Corporation of India Ltd | 0.16% |
| Brigade Enterprises Ltd | 0.46% |
| Britannia Industries Ltd | 0.29% |
| GOI Sec 7.10 08/04/2034 | 0.34% |
| GOI Sec 6.79 07/10/2034 | 2.29% |
| Swiggy Ltd | 0.2% |
| Sagility Ltd | 0.64% |
| LG Electronics India Ltd Equity | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | 0.28% |
| Bharat Electronics Ltd | 0.86% |
| Biocon Ltd | 0.23% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.66% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.82% |
| Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 | 0.82% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.46% |
| Karnataka State SDL 8.28 06/03/2026 | 0.03% |
| Mirae Asset Gold ETF-G | 11.75% |
| Mirae Asset Silver ETF-G | 2.34% |
| Eternal Ltd | 1.44% |
| Onesource Specialty Pharma Ltd | 0.39% |
| Craftsman Automation Ltd | 0.35% |
| JSW Energy Ltd | 0.85% |
| UPL Ltd | 0.29% |
| United Spirits Ltd | 0.04% |
| Varun Beverages Ltd | 0.76% |
| Tata Consultancy Services Ltd | 1.09% |
| Tata Motors Passenger Vehicles Ltd | 0.52% |
| Max Healthcare Institute Ltd | 0.03% |
| Net Receivables | 0.08% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.82% |
| Maharashtra State SDL 6.98 26/02/2028 | 0.08% |
| Go Digit General Insurance Ltd | 0.17% |
| Power Grid Corporation of India Ltd | 0.16% |
| Tata Power Company Ltd | 0.04% |
| Tata Steel Ltd | 0.69% |
| Mahanagar Gas Ltd | 0.17% |
| Zensar Technologies Ltd | 0.19% |
| Axis Bank Ltd | 2.11% |
| Bharti Airtel Ltd | 2.1% |
| Atul Ltd | 0.3% |
| Aurobindo Pharma Ltd | 0.25% |
| Container Corporation Of India Ltd | 0.13% |
| The Federal Bank Ltd | 0.22% |
| Nexus Select Trust REITs | 0.43% |
| Multi Commodity Exchange Of India Ltd | 0.99% |
| Sai Life Sciences Ltd | 0.36% |
| International Gemmological Institute (India) Ltd | 0.27% |
| Oberoi Realty Ltd | 0.02% |
| LTIMindtree Ltd | 0.3% |
| Bajaj Auto Ltd | 0.14% |
| Bajaj Finserv Ltd | 0.25% |
| Bajaj Finance Ltd | 0.93% |
| Deepak Nitrite Ltd | 0.24% |
| Westlife Foodworld Ltd | 0.14% |
| Asian Paints Ltd | 0.02% |
| Dabur India Ltd | 0.04% |
| JB Chemicals & Pharmaceuticals Ltd | 0.44% |
| Grasim Industries Ltd | 0.18% |
| Gujarat State Petronet Ltd | 0.08% |
| Nestle India Ltd | 0.36% |
| Oil And Natural Gas Corporation Ltd | 0.44% |
| Suzlon Energy Ltd | 0.06% |
| TVS Motor Company Ltd | 0.67% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Aurobindo Pharma Ltd Futures | 0.0% |
| Hindalco Industries Ltd Futures | -0.38% |
| Kotak Mahindra Bank Ltd Futures | -0.43% |
| Tata Consultancy Services Ltd Futures | -0.16% |
| Interglobe Aviation Ltd Futures | -0.39% |
| Eicher Motors Ltd Futures | -0.06% |
| HDFC Bank Ltd Futures | -0.48% |
| Grasim Industries Ltd Futures | -0.18% |
| The Indian Hotels Company Ltd Futures | -0.4% |
| Infosys Ltd Futures | -0.46% |
| Nestle India Ltd Futures | -0.36% |
| Siemens Ltd Futures | -0.01% |
| UPL Ltd Futures | -0.29% |
| Bajaj Finserv Ltd Futures | -0.25% |
| Bajaj Auto Ltd Futures | -0.14% |
| L&T Finance Ltd Futures | -0.14% |
| RBL Bank Ltd Futures | -0.13% |
| Oil And Natural Gas Corporation Ltd Futures | -0.04% |
| Power Grid Corporation of India Ltd Futures | -0.16% |
| Mphasis Ltd | 0.22% |
| Mahindra & Mahindra Ltd | 1.42% |
| Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028 | 0.83% |
| Housing & Urban Development Corporation Ltd Futures | -0.04% |
| Jio Financial Services Ltd Futures | -0.11% |
| Adani Green Energy Ltd Futures | -0.13% |
| BSE Ltd Futures | -0.24% |
| Adani Energy Solutions Ltd Futures | -0.17% |
| Max Healthcare Institute Ltd Futures | -0.03% |
| Trent Ltd Futures | -0.11% |
| NTPC Ltd | 1.3% |
| Indusind Bank Ltd | 0.71% |
| Glenmark Pharmaceuticals Ltd | 0.5% |
| Infosys Ltd | 1.71% |
| ICICI Bank Ltd | 3.24% |
| HDFC Bank Ltd | 5.79% |
| Reliance Industries Ltd | 1.99% |
| PG Electroplast Ltd Futures | -0.06% |
| Eicher Motors Ltd | 0.06% |
| DLF Ltd | 0.11% |
| CARE Ratings Ltd | 0.33% |
| Maruti Suzuki India Ltd | 0.42% |
| Hindustan Unilever Ltd | 0.24% |
| Vedanta Ltd | 1.19% |
| Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 | 0.82% |
| Eternal Ltd Futures | -0.57% |
| Tube Investments Of India Ltd Futures | -0.11% |
| Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.5% |
| Bank Of Baroda | 0.22% |
| The Indian Hotels Company Ltd | 0.4% |
| Divi's Laboratories Ltd | 0.41% |
| Pidilite Industries Ltd | 0.06% |
| Trent Ltd | 0.11% |
| Ultratech Cement Ltd | 0.42% |
| The Federal Bank Ltd Futures | -0.22% |
| Asian Paints Ltd Futures | -0.02% |
| Shriram Finance Ltd Futures | -0.22% |
| Titan Company Ltd Futures | -0.34% |
| Pidilite Industries Ltd Futures | -0.06% |
| JSW Energy Ltd Futures | -0.31% |
| Hindalco Industries Ltd | 0.67% |
| Hindustan Aeronautics Ltd | 0.25% |
| Larsen & Toubro Ltd | 1.74% |
| HCL Technologies Ltd | 0.81% |
| Kotak Mahindra Bank Ltd | 0.67% |
| ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 | 0.81% |
| Bank Of Baroda Futures | -0.22% |
| Tata Steel Ltd Futures | -0.13% |
| Suzlon Energy Ltd Futures | -0.06% |
| IDFC First Bank Ltd Futures | -0.2% |
| Dalmia Bharat Ltd Futures | -0.01% |
| Vedanta Ltd Futures | -0.7% |
| Hindustan Aeronautics Ltd Futures | -0.25% |
| HDFC Asset Management Company Ltd Futures | -0.08% |
| State Bank of India Futures | -0.33% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.16% |
| Bharti Airtel Ltd Futures | -0.45% |
| SBI Life Insurance Company Ltd Futures | -0.17% |
| Oberoi Realty Ltd Futures | -0.02% |
| Persistent Systems Ltd Futures | -0.12% |
| ITC Ltd | 1.29% |
| Coforge Ltd | 0.17% |
| Adani Ports and Special Economic Zone Ltd | 0.64% |
| State Bank of India | 2.85% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.65% |
| HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 | 0.83% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 1.64% |
| Container Corporation Of India Ltd Futures | -0.13% |
| Mahindra & Mahindra Ltd Futures | -0.23% |
| HCL Technologies Ltd Futures | -0.81% |
| Canara Bank Futures | -0.19% |
| Coforge Ltd Futures | -0.17% |
| United Spirits Ltd Futures | -0.04% |
| ITC Ltd Futures | -0.46% |
| LIC Housing Finance Ltd Futures | -0.14% |
| Tata Power Company Ltd Futures | -0.04% |
| Multi Commodity Exchange Of India Ltd Futures | -0.26% |
| Indus Towers Ltd Futures | -0.48% |
| Bharat Electronics Ltd Futures | -0.25% |
| Dabur India Ltd Futures | -0.04% |
| Ambuja Cements Ltd Futures | -0.18% |
| DLF Ltd Futures | -0.11% |
| ICICI Bank Ltd Futures | -0.38% |
| Bajaj Finance Ltd Futures | -0.25% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.83% |
| Company | Allocation % |
|---|---|
| Others | 17.40% |
| Automobile | 3.42% |
| Construction | 3.78% |
| Consumer Staples | 2.58% |
| Materials | 1.70% |
| Financial | 23.41% |
| Capital Goods | 2.66% |
| Consumer Discretionary | 1.67% |
| Chemicals | 0.54% |
| Services | 5.99% |
| Sovereign | 2.63% |
| Energy | 5.17% |
| Technology | 3.25% |
| Unclassified | 14.09% |
| Insurance | 0.92% |
| Metals & Mining | 1.67% |
| Healthcare | 6.87% |
| Communication | 2.20% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
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Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Mirae Asset Multi Asset Allocation Reg-G is ₹ 13.525
The expense ratio of Mirae Asset Multi Asset Allocation Reg-G is 1.87%
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You can invest in Both SIP & Lumpsum in Mirae Asset Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Mirae Asset Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Multi Asset Allocation Reg-G is 0 years.
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