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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 12 May 2026)
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Lupin Ltd | 0.04% |
| Mahindra & Mahindra Ltd | 1.26% |
| Maruti Suzuki India Ltd | 0.76% |
| Motilal Oswal Financial Services Ltd | 0.04% |
| Mphasis Ltd | 0.25% |
| Adani Ports and Special Economic Zone Ltd | 0.83% |
| Coforge Ltd | 0.11% |
| National Aluminium Company Ltd | 0.02% |
| NTPC Ltd | 1.33% |
| Nestle India Ltd | 0.36% |
| Oil And Natural Gas Corporation Ltd | 0.44% |
| Pidilite Industries Ltd | 0.05% |
| PNB Housing Finance Ltd | 0.05% |
| Power Finance Corporation Ltd | 0.29% |
| Power Grid Corporation of India Ltd | 0.18% |
| Punjab National Bank | 0.07% |
| Reliance Industries Ltd | 2.59% |
| Vedanta Ltd | 0.25% |
| Shriram Finance Ltd | 1.36% |
| State Bank of India | 2.89% |
| Sun Pharmaceutical Industries Ltd | 0.43% |
| Suzlon Energy Ltd | 0.06% |
| TVS Motor Company Ltd | 0.69% |
| Tata Consultancy Services Ltd | 0.67% |
| Tata Motors Passenger Vehicles Ltd | 0.46% |
| Tata Power Company Ltd | 0.05% |
| Tata Steel Ltd | 0.88% |
| Tech Mahindra Ltd | 0.28% |
| Titan Company Ltd | 1.03% |
| Ultratech Cement Ltd | 0.44% |
| Union Bank of India | 0.02% |
| UPL Ltd | 0.24% |
| United Spirits Ltd | 0.04% |
| Zensar Technologies Ltd | 0.14% |
| JSW Energy Ltd | 1.05% |
| RBL Bank Ltd | 0.13% |
| TD Power Systems Ltd | 0.53% |
| Multi Commodity Exchange Of India Ltd | 0.99% |
| AU Small Finance Bank Ltd | 0.16% |
| Malco Energy Ltd | 0.11% |
| Indus Towers Ltd | 0.75% |
| Avenue Supermarts Ltd | 0.68% |
| Adani Energy Solutions Ltd | 0.23% |
| IDFC First Bank Ltd | 0.15% |
| Interglobe Aviation Ltd | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | 0.32% |
| BSE Ltd | 0.28% |
| Laurus Labs Ltd | 0.68% |
| Varun Beverages Ltd | 0.75% |
| LTM Limited | 0.19% |
| Eris Lifesciences Ltd | 0.33% |
| Dr. Lal Pathlabs Ltd | 0.35% |
| Tube Investments Of India Ltd | 0.13% |
| SBI Life Insurance Company Ltd | 1.06% |
| ICICI Lombard General Insurance Company Ltd | 0.04% |
| General Insurance Corporation of India Ltd | 0.15% |
| Cash Margin | 11.39% |
| Adani Green Energy Ltd | 0.17% |
| HDFC Asset Management Company Ltd | 0.51% |
| Dalmia Bharat Ltd | 0.04% |
| Krishna Institute Of Medical Sciences Ltd | 0.56% |
| Max Healthcare Institute Ltd | 0.03% |
| Gland Pharma Ltd | 0.24% |
| Craftsman Automation Ltd | 0.33% |
| Sona BLW Precision Forgings Ltd | 0.54% |
| Eternal Ltd | 1.45% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| LG Electronics India Ltd Equity | 0.66% |
| Campus Activewear Ltd | 0.21% |
| KFin Technologies Ltd | 0.68% |
| Nexus Select Trust REITs | 0.39% |
| Jio Financial Services Ltd | 0.09% |
| Go Digit General Insurance Ltd | 0.15% |
| Interarch Building Solutions Ltd | 0.32% |
| Swiggy Ltd | 0.16% |
| Sagility Ltd | 0.39% |
| BlackBuck Ltd | 0.37% |
| Vishal Mega Mart Ltd | 0.55% |
| Sai Life Sciences Ltd | 0.39% |
| International Gemological Institute Ltd | 0.28% |
| Onesource Specialty Pharma Ltd | 0.52% |
| Leela Palaces Hotels & Resorts Ltd | 0.24% |
| HDFC Bank Ltd CD 22/01/2027 | 0.36% |
| National Bank For Agriculture & Rural Development CD 04/02/2027 | 0.35% |
| Vedanta Aluminium Metal Ltd | 0.11% |
| Vedanta Iron And Steel Ltd | 0.11% |
| Vedanta Power Ltd | 0.11% |
| Repo | 4.98% |
| Mirae Asset Silver ETF-G | 1.2% |
| Mirae Asset Gold ETF-G | 11.39% |
| ABB India Ltd | 0.52% |
| Ambuja Cements Ltd | 0.64% |
| Asian Paints Ltd | 0.01% |
| Atul Ltd | 0.3% |
| Aurobindo Pharma Ltd | 0.21% |
| Axis Bank Ltd | 1.6% |
| Bajaj Finance Ltd | 1.16% |
| Bajaj Finserv Ltd | 0.2% |
| Bank Of Baroda | 0.18% |
| Bharat Electronics Ltd | 0.66% |
| Bharat Heavy Electricals Ltd | 0.3% |
| Bharat Petroleum Corporation Ltd | 0.38% |
| Bharti Airtel Ltd | 2.74% |
| Biocon Ltd | 0.14% |
| Brigade Enterprises Ltd | 0.36% |
| Britannia Industries Ltd | 0.26% |
| Canara Bank | 0.25% |
| Century Plyboards (India) Ltd | 0.59% |
| Container Corporation Of India Ltd | 0.12% |
| CARE Ratings Ltd | 0.35% |
| Dabur India Ltd | 0.03% |
| Deepak Nitrite Ltd | 0.23% |
| Divi's Laboratories Ltd | 0.5% |
| DLF Ltd | 0.1% |
| Eicher Motors Ltd | 0.16% |
| Schaeffler India Ltd | 0.58% |
| The Federal Bank Ltd | 0.2% |
| GAIL (India) Ltd | 0.25% |
| Glenmark Pharmaceuticals Ltd | 0.43% |
| Godrej Consumer Products Ltd | 0.48% |
| Grasim Industries Ltd | 0.23% |
| Gujarat State Petronet Ltd | 0.09% |
| HDFC Bank Ltd | 5.07% |
| Hero Motocorp Ltd | 0.05% |
| Hindalco Industries Ltd | 0.66% |
| Hindustan Aeronautics Ltd | 0.21% |
| Hindustan Unilever Ltd | 0.17% |
| ICICI Bank Ltd | 4.06% |
| The Indian Hotels Company Ltd | 0.34% |
| Indusind Bank Ltd | 0.73% |
| Infosys Ltd | 1.03% |
| ITC Ltd | 0.59% |
| JB Chemicals & Pharmaceuticals Ltd | 0.43% |
| Kotak Mahindra Bank Ltd | 0.57% |
| LIC Housing Finance Ltd | 0.13% |
| Larsen & Toubro Ltd | 1.82% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.42% |
| GOI Sec 7.10 08/04/2034 | 0.31% |
| GOI Sec 6.79 07/10/2034 | 2.04% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.75% |
| Maharashtra State SDL 6.98 26/02/2028 | 0.08% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.59% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.6% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.74% |
| Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 | 0.74% |
| Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 | 0.45% |
| Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 | 0.44% |
| Net Receivables | 0.73% |
| HDFC Bank Ltd Futures | -0.36% |
| Bharat Heavy Electricals Ltd Futures | -0.04% |
| Grasim Industries Ltd Futures | -0.23% |
| The Indian Hotels Company Ltd Futures | -0.35% |
| Nestle India Ltd Futures | -0.36% |
| UPL Ltd Futures | -0.24% |
| Bajaj Finserv Ltd Futures | -0.2% |
| RBL Bank Ltd Futures | -0.13% |
| Bharat Petroleum Corporation Ltd Futures | -0.04% |
| National Aluminium Company Ltd Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd Futures | -0.04% |
| Power Grid Corporation of India Ltd Futures | -0.18% |
| Union Bank of India Futures | -0.02% |
| Container Corporation Of India Ltd Futures | -0.12% |
| Hero Motocorp Ltd Futures | -0.05% |
| Lupin Ltd Futures | -0.04% |
| Mahindra & Mahindra Ltd Futures | -0.19% |
| Canara Bank Futures | -0.25% |
| Coforge Ltd Futures | -0.11% |
| United Spirits Ltd Futures | -0.04% |
| Bank Of Baroda Futures | -0.18% |
| Tata Steel Ltd Futures | -0.13% |
| TVS Motor Company Ltd Futures | -0.01% |
| Suzlon Energy Ltd Futures | -0.06% |
| IDFC First Bank Ltd Futures | -0.15% |
| The Federal Bank Ltd Futures | -0.2% |
| Asian Paints Ltd Futures | -0.01% |
| Shriram Finance Ltd Futures | -0.39% |
| Titan Company Ltd Futures | -0.35% |
| Punjab National Bank Futures | -0.07% |
| Pidilite Industries Ltd Futures | -0.05% |
| JSW Energy Ltd Futures | -0.34% |
| Dalmia Bharat Ltd Futures | -0.04% |
| SBI Life Insurance Company Ltd Futures | -0.14% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.04% |
| Hindustan Aeronautics Ltd Futures | -0.21% |
| HDFC Asset Management Company Ltd Futures | -0.08% |
| AU Small Finance Bank Ltd Futures | -0.16% |
| Jio Financial Services Ltd Futures | -0.09% |
| Eternal Ltd Futures | -0.65% |
| Tube Investments Of India Ltd Futures | -0.13% |
| PNB Housing Finance Ltd Futures | -0.05% |
| FSN E-Commerce Ventures Ltd Futures | -0.02% |
| Adani Green Energy Ltd Futures | -0.17% |
| BSE Ltd Futures | -0.28% |
| Adani Energy Solutions Ltd Futures | -0.23% |
| Max Healthcare Institute Ltd Futures | -0.03% |
| Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028 | 0.75% |
| ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 | 0.74% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.59% |
| HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 | 0.75% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 1.48% |
| Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 | 0.74% |
| Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028 | 0.74% |
| Motilal Oswal Financial Services Ltd Futures | -0.04% |
| GAIL (India) Ltd Futures | -0.25% |
| LIC Housing Finance Ltd Futures | -0.13% |
| Tata Power Company Ltd Futures | -0.05% |
| Multi Commodity Exchange Of India Ltd Futures | -0.28% |
| Indus Towers Ltd Futures | -0.4% |
| Bharat Electronics Ltd Futures | -0.22% |
| Dabur India Ltd Futures | -0.03% |
| Ambuja Cements Ltd Futures | -0.14% |
| Reliance Industries Ltd Futures | -0.11% |
| DLF Ltd Futures | -0.1% |
| ICICI Bank Ltd Futures | -0.32% |
| Bajaj Finance Ltd Futures | -0.23% |
| Divi's Laboratories Ltd Futures | -0.04% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.14% |
| Bharti Airtel Ltd Futures | -0.39% |
| Aurobindo Pharma Ltd Futures | 0.0% |
| Hindalco Industries Ltd Futures | -0.37% |
| Kotak Mahindra Bank Ltd Futures | -0.37% |
| Interglobe Aviation Ltd Futures | -0.34% |
| Eicher Motors Ltd Futures | -0.16% |
| Company | Allocation % |
|---|---|
| Others | 17.18% |
| Automobile | 3.70% |
| Construction | 3.60% |
| Consumer Staples | 2.25% |
| Materials | 1.53% |
| Financial | 24.70% |
| Capital Goods | 3.15% |
| Consumer Discretionary | 2.15% |
| Chemicals | 0.53% |
| Services | 5.38% |
| Sovereign | 2.35% |
| Energy | 4.64% |
| Technology | 2.56% |
| Unclassified | 12.59% |
| Insurance | 1.22% |
| Metals & Mining | 1.94% |
| Healthcare | 7.39% |
| Communication | 3.15% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
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 ₹ 13.159
The expense ratio of Mirae Asset Multi Asset Allocation Reg-G is 1.93%
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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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