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Fund Category Multi Asset Allocation
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NAV( 17 Dec 2025)
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ISIN
| Company | Allocation % |
|---|---|
| Mirae Asset Silver ETF-G | 3.73% |
| International Gemmological Institute (India) Ltd | 0.33% |
| Eternal Ltd | 1.26% |
| Onesource Specialty Pharma Ltd | 0.39% |
| Swiggy Ltd | 0.29% |
| Sagility Ltd | 0.48% |
| Eicher Motors Ltd | 0.17% |
| Varun Beverages Ltd | 0.56% |
| LTIMindtree Ltd | 0.4% |
| ABB India Ltd | 0.27% |
| JSW Energy Ltd | 0.61% |
| HDB Financial Services Ltd | 0.21% |
| Persistent Systems Ltd | 0.14% |
| Larsen & Toubro Ltd | 1.78% |
| State Bank of India | 2.99% |
| Zensar Technologies Ltd | 0.26% |
| Reliance Industries Ltd | 1.88% |
| Mirae Asset Gold ETF-G | 10.26% |
| Go Digit General Insurance Ltd | 0.22% |
| Vishal Mega Mart Ltd | 0.33% |
| Sai Life Sciences Ltd | 0.34% |
| Interarch Building Solutions Ltd | 0.47% |
| Gland Pharma Ltd | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| Laurus Labs Ltd | 0.19% |
| Max Healthcare Institute Ltd | 0.05% |
| Housing & Urban Development Corporation Ltd | 0.06% |
| UPL Ltd | 0.36% |
| United Spirits Ltd | 0.06% |
| Oil And Natural Gas Corporation Ltd | 0.46% |
| Shriram Finance Ltd | 1.07% |
| Bharat Petroleum Corporation Ltd | 0.46% |
| Bharti Airtel Ltd | 2.17% |
| Eternal Ltd Futures | -0.73% |
| Net Receivables | 0.89% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.95% |
| Maharashtra State SDL 6.98 26/02/2028 | 0.1% |
| Karnataka State SDL 8.28 06/03/2026 | 0.04% |
| Divi's Laboratories Ltd | 0.51% |
| DLF Ltd | 0.15% |
| Leela Palaces Hotels & Resorts Ltd | 0.24% |
| Vedanta Ltd | 1.06% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.14% |
| Krishna Institute Of Medical Sciences Ltd | 0.15% |
| KFin Technologies Ltd | 0.3% |
| HDFC Asset Management Company Ltd | 0.01% |
| Mankind Pharma Ltd | 0.18% |
| Nexus Select Trust REITs | 0.52% |
| Jio Financial Services Ltd | 0.15% |
| Adani Green Energy Ltd | 0.18% |
| LIC Housing Finance Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd | 0.56% |
| Coal India Ltd | 0.53% |
| CARE Ratings Ltd | 0.36% |
| Bajaj Finserv Ltd | 0.31% |
| Grasim Industries Ltd | 0.33% |
| Bharat Electronics Ltd | 0.75% |
| Infosys Ltd | 1.66% |
| ITC Ltd | 1.88% |
| JB Chemicals & Pharmaceuticals Ltd | 0.29% |
| Ultratech Cement Ltd | 0.45% |
| Mahanagar Gas Ltd | 0.22% |
| LG Electronics India Ltd Equity | 0.68% |
| Gujarat State Petronet Ltd | 0.07% |
| HCL Technologies Ltd | 0.79% |
| Maruti Suzuki India Ltd | 0.82% |
| Mahindra & Mahindra Ltd | 1.41% |
| Suzlon Energy Ltd | 0.07% |
| TVS Motor Company Ltd | 0.74% |
| Nestle India Ltd | 0.37% |
| Kotak Mahindra Bank Ltd | 0.81% |
| Brigade Enterprises Ltd | 0.46% |
| Bajaj Auto Ltd | 0.15% |
| ICICI Bank Ltd | 3.3% |
| Avenue Supermarts Ltd | 0.45% |
| Adani Energy Solutions Ltd | 0.21% |
| Trent Ltd | 0.14% |
| Godrej Consumer Products Ltd | 0.33% |
| MRF Ltd | 0.23% |
| Sun Pharmaceutical Industries Ltd | 0.59% |
| Power Finance Corporation Ltd | 0.25% |
| Repo | 3.5% |
| The Indian Hotels Company Ltd | 0.51% |
| Indusind Bank Ltd | 0.53% |
| Dalmia Bharat Ltd | 0.01% |
| Tech Mahindra Ltd | 0.25% |
| Titan Company Ltd | 0.64% |
| IDFC First Bank Ltd | 0.22% |
| Interglobe Aviation Ltd | 0.53% |
| Tata Steel Ltd | 0.7% |
| NTPC Ltd | 1.38% |
| Hindalco Industries Ltd | 0.7% |
| Hindustan Aeronautics Ltd | 0.28% |
| Adani Ports and Special Economic Zone Ltd | 0.42% |
| Coforge Ltd | 0.22% |
| GOI Sec 6.79 07/10/2034 | 2.67% |
| GOI Sec 7.10 08/04/2034 | 0.4% |
| Dabur India Ltd | 0.05% |
| Deepak Nitrite Ltd | 0.27% |
| Westlife Foodworld Ltd | 0.19% |
| HDFC Bank Ltd | 5.37% |
| GAIL (India) Ltd | 0.28% |
| Craftsman Automation Ltd | 0.48% |
| Canara Bank | 0.23% |
| Century Plyboards (India) Ltd | 0.55% |
| Tata Consultancy Services Ltd | 1.05% |
| Tata Motors Passenger Vehicles Ltd | 0.22% |
| Mphasis Ltd | 0.26% |
| Tata Power Company Ltd | 0.05% |
| Cash Margin | 14.57% |
| Indus Towers Ltd | 1.07% |
| Hindustan Unilever Ltd | 0.37% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.97% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.98% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.54% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.95% |
| Canara Robeco Asset Management Company Ltd | 0.43% |
| Tata Motors Ltd | 0.0% |
| Schaeffler India Ltd | 0.34% |
| The Federal Bank Ltd | 0.23% |
| Atul Ltd | 0.33% |
| Aurobindo Pharma Ltd | 0.29% |
| Axis Bank Ltd | 1.29% |
| Bajaj Finance Ltd | 0.81% |
| Bank Of Baroda | 0.25% |
| Britannia Industries Ltd | 0.28% |
| Ambuja Cements Ltd | 0.9% |
| Arvind Ltd | 0.09% |
| Asian Paints Ltd | 0.02% |
| SBI Life Insurance Company Ltd | 0.69% |
| General Insurance Corporation of India Ltd | 0.19% |
| L&T Finance Ltd | 0.17% |
| RBL Bank Ltd | 0.15% |
| TD Power Systems Ltd | 0.64% |
| PG Electroplast Ltd | 0.07% |
| Multi Commodity Exchange Of India Ltd | 1.11% |
| Oberoi Realty Ltd | 0.03% |
| UPL Ltd Futures | -0.36% |
| Bajaj Finserv Ltd Futures | -0.31% |
| Bajaj Auto Ltd Futures | -0.15% |
| L&T Finance Ltd Futures | -0.17% |
| RBL Bank Ltd Futures | -0.15% |
| Oil And Natural Gas Corporation Ltd Futures | -0.04% |
| Mahindra & Mahindra Ltd Futures | -0.29% |
| HCL Technologies Ltd Futures | -0.8% |
| Canara Bank Futures | -0.23% |
| Coforge Ltd Futures | -0.22% |
| United Spirits Ltd Futures | -0.06% |
| Vedanta Ltd Futures | -0.63% |
| Bank Of Baroda Futures | -0.25% |
| Tata Steel Ltd Futures | -0.13% |
| Suzlon Energy Ltd Futures | -0.07% |
| IDFC First Bank Ltd Futures | -0.23% |
| The Federal Bank Ltd Futures | -0.23% |
| Asian Paints Ltd Futures | -0.02% |
| Shriram Finance Ltd Futures | -0.21% |
| Titan Company Ltd Futures | -0.29% |
| Hindalco Industries Ltd CP 91-D 15/01/2026 | 3.02% |
| PG Electroplast Ltd Futures | -0.07% |
| Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.59% |
| Oberoi Realty Ltd Futures | -0.03% |
| Persistent Systems Ltd Futures | -0.14% |
| Housing & Urban Development Corporation Ltd Futures | -0.06% |
| Jio Financial Services Ltd Futures | -0.15% |
| Hindustan Aeronautics Ltd Futures | -0.28% |
| Max Healthcare Institute Ltd Futures | -0.05% |
| State Bank of India Futures | -0.34% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.15% |
| Bharti Airtel Ltd Futures | -0.55% |
| JSW Energy Ltd Futures | -0.38% |
| HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.97% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.96% |
| Aurobindo Pharma Ltd Futures | 0.0% |
| Hindalco Industries Ltd Futures | -0.37% |
| Kotak Mahindra Bank Ltd Futures | -0.52% |
| Tata Consultancy Services Ltd Futures | -0.18% |
| Interglobe Aviation Ltd Futures | -0.12% |
| Eicher Motors Ltd Futures | -0.07% |
| HDFC Bank Ltd Futures | -0.6% |
| Hindustan Unilever Ltd Futures | -0.21% |
| Grasim Industries Ltd Futures | -0.2% |
| The Indian Hotels Company Ltd Futures | -0.52% |
| Nestle India Ltd Futures | -0.37% |
| Adani Green Energy Ltd Futures | -0.18% |
| Adani Energy Solutions Ltd Futures | -0.21% |
| ITC Ltd Futures | -0.34% |
| LIC Housing Finance Ltd Futures | -0.17% |
| Tata Power Company Ltd Futures | -0.05% |
| Multi Commodity Exchange Of India Ltd Futures | -0.24% |
| Indus Towers Ltd Futures | -0.5% |
| Bharat Electronics Ltd Futures | -0.27% |
| Dabur India Ltd Futures | -0.05% |
| Ambuja Cements Ltd Futures | -0.22% |
| DLF Ltd Futures | -0.15% |
| ICICI Bank Ltd Futures | -0.45% |
| Bajaj Finance Ltd Futures | -0.33% |
| Dalmia Bharat Ltd Futures | -0.01% |
| SBI Life Insurance Company Ltd Futures | -0.19% |
| HDFC Asset Management Company Ltd Futures | -0.01% |
| Indian Railway Catering & Tourism Corporation Ltd Futures | -0.14% |
| Trent Ltd Futures | -0.14% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.78% |
| ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 | 0.95% |
| Company | Allocation % |
|---|---|
| Others | 19.10% |
| Automobile | 3.57% |
| Construction | 3.35% |
| Consumer Staples | 2.87% |
| Materials | 2.34% |
| Financial | 21.61% |
| Capital Goods | 1.96% |
| Consumer Discretionary | 1.61% |
| Chemicals | 0.60% |
| Textiles | 0.09% |
| Services | 4.56% |
| Sovereign | 3.07% |
| Energy | 5.67% |
| Unclassified | 14.42% |
| Technology | 3.69% |
| Insurance | 0.91% |
| Metals & Mining | 4.82% |
| Healthcare | 3.61% |
| Communication | 2.19% |
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 ₹ 13.034
The expense ratio of Mirae Asset Multi Asset Allocation Reg-G is 1.92%
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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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