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( 14 Jun 2024)

₹ 10.81
4.39%

Mirae Asset Multi Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,448 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF769K01KW3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 156 NCD 7.70 10/12/2027 1.73%
Mirae Asset Silver ETF-G 3.14%
RBL Bank Ltd 0.31%
TD Power Systems Ltd 0.38%
Multi Commodity Exchange Of India Ltd 0.36%
RHI Magnesita India Ltd 0.42%
Go Digit General Insurance Ltd 0.27%
Eicher Motors Ltd 0.69%
Bharat Electronics Ltd 0.78%
Oil & Natural Gas Corporation Ltd 0.4%
SBI Life Insurance Company Ltd 0.64%
Divi's Laboratories Ltd 0.2%
DLF Ltd 0.31%
Tata Steel Ltd 0.46%
Embassy Office Parks REIT REITs 0.48%
HCL Technologies Ltd Futures -0.01%
Coforge Ltd Futures -0.22%
Vedanta Ltd Futures -0.28%
Axis Bank Ltd Futures -0.15%
Bank Of Baroda Futures -0.41%
The Federal Bank Ltd Futures -0.26%
Larsen & Toubro Ltd Futures -0.46%
Shriram Finance Ltd Futures -0.21%
Titan Company Ltd Futures -0.44%
Indusind Bank Ltd Futures -0.41%
Atul Ltd Futures -0.03%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.37%
Trent Ltd Futures -0.28%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.73%
GOI Sec 7.32 13/11/2030 0.25%
Coal India Ltd 1.01%
Cipla Ltd 0.51%
India Shelter Finance Corporation Ltd 0.41%
Dalmia Bharat Ltd 0.41%
Grasim Industries Ltd 0.02%
GAIL (India) Ltd 0.57%
Kotak Mahindra Bank Ltd 1.29%
Century Plyboards (India) Ltd 0.31%
Cera Sanitaryware Ltd 0.34%
Kajaria Ceramics Ltd 0.04%
LTIMindtree Ltd 0.58%
SRF Ltd 0.12%
Vedanta Ltd 0.28%
L&T Finance Ltd. [Merged] Futures -0.08%
GAIL (India) Ltd Futures -0.58%
Hindustan Petroleum Corporation Ltd Futures -0.36%
ITC Ltd Futures -0.4%
LIC Housing Finance Ltd Futures -0.35%
Tata Power Company Ltd Futures -0.11%
Multi Commodity Exchange Of India Ltd Futures -0.36%
Dabur India Ltd Futures -0.35%
Ambuja Cements Ltd Futures -0.46%
Reliance Industries Ltd Futures -0.36%
DLF Ltd Futures -0.31%
NTPC Ltd Futures -0.26%
Tata Communications Ltd Futures -0.47%
GOI Sec 7.18 14/08/2033 4.57%
GOI Sec 7.18 24/07/2037 0.7%
Repo 1.79%
Ambuja Cements Ltd 0.98%
Interglobe Aviation Ltd 0.77%
Glenmark Pharmaceuticals Ltd 0.22%
Electronics Mart India Ltd 0.43%
Fusion Micro Finance Ltd 0.44%
Shriram Finance Ltd 1.36%
Data Patterns (India) Ltd 0.32%
Cash Margin 17.2%
Bajaj Finserv Ltd 0.41%
Craftsman Automation Ltd 0.54%
ICICI Lombard General Insurance Comapny Ltd 0.08%
Dixon Technologies (India) Ltd 0.43%
NTPC Ltd 1.33%
Atul Ltd 0.22%
Aurobindo Pharma Ltd 0.23%
Trent Ltd 0.28%
State Bank of India 2.71%
Sun Pharmaceutical Industries Ltd 0.08%
ACC Ltd 0.71%
Go Fashion (India) Ltd 0.48%
Balkrishna Industries Ltd 0.36%
Balrampur Chini Mills Ltd 0.16%
Bank Of Baroda 0.41%
Dixon Technologies (India) Ltd Futures -0.43%
ICICI Lombard General Insurance Comapny Ltd Futures -0.08%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 0.17%
Hindustan Aeronautics Ltd Futures -0.56%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.17%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024 1.06%
Gland Pharma Ltd 0.6%
Axis Bank Ltd 1.85%
Power Finance Corporation Ltd 0.39%
The Federal Bank Ltd 0.72%
Hindalco Industries Ltd 1.17%
Hindustan Aeronautics Ltd 0.56%
TBO Tek Ltd 0.53%
Indian Railway Catering & Tourism Corporation Ltd 0.36%
Bharat Petroleum Corporation Ltd 0.35%
Maruti Suzuki India Ltd 0.1%
Tata Motors Ltd 1.2%
Indusind Bank Ltd 0.83%
Infosys Ltd 1.85%
Coforge Ltd 0.22%
Titan Company Ltd 0.67%
Torrent Pharmaceuticals Ltd 0.35%
Brigade Enterprises Ltd 1.04%
Zomato Ltd 0.59%
R R Kabel Ltd 0.37%
Container Corporation Of India Ltd 0.35%
Canara Bank 0.0%
PB Fintech Ltd 0.03%
Avenue Supermarts Ltd 0.24%
Syngene International Ltd 0.19%
HDFC Life Insurance Co Ltd 0.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.73%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.73%
HDFC Life Insurance Co Ltd Futures -0.39%
Net Receivables 0.98%
Bharti Airtel Ltd 2.04%
Havells India Ltd 0.45%
Tata Power Company Ltd 0.11%
L&T Finance Ltd 0.08%
ICICI Bank Ltd 3.01%
LIC Housing Finance Ltd 0.35%
Larsen & Toubro Ltd 2.34%
Reliance Industries Ltd 2.41%
Power Grid Corporation of India Ltd 0.58%
Dabur India Ltd 0.84%
Voltas Ltd 0.5%
Wipro Ltd 0.42%
State Bank of India Futures -0.53%
Tata Motors Ltd Futures -0.46%
Voltas Ltd Futures -0.5%
Bharti Airtel Ltd Futures -0.51%
ACC Ltd Futures -0.71%
Hindalco Industries Ltd Futures -0.57%
Kotak Mahindra Bank Ltd Futures -0.4%
Tata Consultancy Services Ltd Futures -0.39%
Interglobe Aviation Ltd Futures -0.56%
HDFC Bank Ltd Futures -0.82%
Hindustan Unilever Ltd Futures -0.35%
Zee Entertainment Enterprises Ltd Futures -0.34%
Coal India Ltd Futures -0.37%
Grasim Industries Ltd Futures -0.02%
Infosys Ltd Futures -0.35%
Bajaj Finserv Ltd Futures -0.41%
RBL Bank Ltd Futures -0.31%
Balrampur Chini Mills Ltd Futures -0.16%
Mirae Asset Gold ETF-G 11.22%
Ultratech Cement Ltd 0.08%
Godrej Consumer Products Ltd 0.92%
ITC Ltd 1.6%
Tata Communications Ltd 0.47%
Tata Consultancy Services Ltd 1.4%
HCL Technologies Ltd 0.24%
HDFC Bank Ltd CD 28/02/2025 0.98%
Axis Bank Ltd CD 21/02/2025 0.79%
Apollo Hospitals Enterprise Ltd 0.46%
Zee Entertainment Enterprises Ltd 0.33%
Hindustan Petroleum Corporation Ltd 0.36%
Hindustan Unilever Ltd 1.0%
Samvardhana Motherson International Ltd 0.92%
HDFC Bank Ltd 5.48%
Kotak Mahindra Bank Ltd CD 13/03/2025 0.85%
Canara Bank CD 20/03/2025 0.2%
IIFL Finance Ltd 0.41%
Sectors
Company Allocation %
Others 19.97%
Automobile 3.35%
Construction 3.40%
Consumer Staples 3.26%
Materials 2.34%
Financial 27.09%
Capital Goods 2.35%
Diversified 0.12%
Consumer Discretionary 0.60%
Chemicals 0.19%
Services 2.85%
Sovereign 5.52%
Energy 4.61%
Unclassified 14.36%
Technology 3.74%
Insurance 0.90%
Metals & Mining 1.06%
Healthcare 2.84%
Communication 1.52%
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

Contact Information

Address:

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

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.

  • Funds Offered

    1
  • AUM

    ₹ 1,448 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

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