Mirae Asset Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 11.12
3.49%

Mirae Asset Multi Asset Allocation Reg-IDCW

Invest now
Performance

-%3y Returns

0.3% 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

    ₹ 1,525 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF769K01KX1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.64%
REC Ltd SR 156 NCD 7.70 10/12/2027 1.64%
Mirae Asset Gold ETF-G 10.6%
Mirae Asset Silver ETF-G 2.83%
GOI Sec 7.10 08/04/2034 0.78%
GOI Sec 7.18 24/07/2037 0.66%
GOI Sec 7.18 14/08/2033 3.7%
Repo 2.52%
Bharat Electronics Ltd 0.77%
Bharat Petroleum Corporation Ltd 0.37%
Bharti Airtel Ltd 2.04%
Brigade Enterprises Ltd 1.03%
Century Plyboards (India) Ltd 0.35%
Cera Sanitaryware Ltd 0.4%
Cipla Ltd 0.5%
Coal India Ltd 0.94%
Container Corporation Of India Ltd 0.32%
Dabur India Ltd 0.88%
Divi's Laboratories Ltd 0.2%
DLF Ltd 0.29%
Eicher Motors Ltd 0.64%
The Federal Bank Ltd 0.75%
GAIL (India) Ltd 0.81%
Glenmark Pharmaceuticals Ltd 0.22%
Godrej Consumer Products Ltd 0.94%
HCL Technologies Ltd 0.01%
Havells India Ltd 0.41%
HDFC Bank Ltd 5.72%
Hindalco Industries Ltd 1.33%
Hindustan Aeronautics Ltd 0.56%
Hindustan Petroleum Corporation Ltd 0.32%
Hindustan Unilever Ltd 1.0%
ICICI Bank Ltd 2.77%
IIFL Finance Ltd 0.5%
Indusind Bank Ltd 0.79%
Infosys Ltd 1.95%
ITC Ltd 1.51%
Kajaria Ceramics Ltd 0.04%
Kotak Mahindra Bank Ltd 1.55%
LIC Housing Finance Ltd 0.42%
Larsen & Toubro Ltd 2.1%
Maruti Suzuki India Ltd 0.0%
Samvardhana Motherson International Ltd 1.1%
NTPC Ltd 1.33%
Oil & Natural Gas Corporation Ltd 0.4%
Power Finance Corporation Ltd 0.37%
Power Grid Corporation of India Ltd 0.54%
Reliance Industries Ltd 2.51%
SRF Ltd 0.13%
Vedanta Ltd 0.46%
Shriram Finance Ltd 1.57%
State Bank of India 2.63%
Sun Pharmaceutical Industries Ltd 0.08%
Tata Communications Ltd 0.46%
Tata Consultancy Services Ltd 1.41%
Tata Motors Ltd 1.17%
Tata Power Company Ltd 0.1%
Tata Steel Ltd 0.46%
Titan Company Ltd 0.67%
Torrent Pharmaceuticals Ltd 0.35%
Trent Ltd 0.32%
Ultratech Cement Ltd 0.09%
Voltas Ltd 0.51%
Wipro Ltd 0.49%
Zensar Technologies Ltd 0.24%
L&T Finance Ltd 0.1%
RBL Bank Ltd 0.31%
TD Power Systems Ltd 0.38%
Multi Commodity Exchange Of India Ltd 0.37%
RHI Magnesita India Ltd 0.36%
Indus Towers Ltd 0.61%
Avenue Supermarts Ltd 0.25%
Syngene International Ltd 0.19%
Interglobe Aviation Ltd 0.74%
LTIMindtree Ltd 0.63%
SBI Life Insurance Company Ltd 0.65%
ICICI Lombard General Insurance Comapny Ltd 0.08%
Dixon Technologies (India) Ltd 0.52%
HDFC Life Insurance Co Ltd 0.39%
Cash Margin 16.91%
India Shelter Finance Corporation Ltd 0.47%
Dalmia Bharat Ltd 0.4%
Embassy Office Parks REIT REITs 0.47%
Indian Railway Catering & Tourism Corporation Ltd 0.33%
Gland Pharma Ltd 0.57%
Craftsman Automation Ltd 0.67%
Zomato Ltd 0.63%
Go Fashion (India) Ltd 0.48%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024 1.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.64%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.64%
L&T Finance Ltd. [Merged] Futures -0.1%
Net Receivables 1.07%
Electronics Mart India Ltd 0.47%
Fusion Micro Finance Ltd 0.41%
R R Kabel Ltd 0.35%
HDFC Bank Ltd CD 28/02/2025 0.94%
Axis Bank Ltd CD 21/02/2025 0.75%
Kotak Mahindra Bank Ltd CD 13/03/2025 0.81%
Canara Bank CD 20/03/2025 0.19%
TBO Tek Ltd 0.68%
Go Digit General Insurance Ltd 0.29%
ACC Ltd 0.69%
Ambuja Cements Ltd 0.99%
Apollo Hospitals Enterprise Ltd 0.46%
Atul Ltd 0.21%
Aurobindo Pharma Ltd 0.22%
Axis Bank Ltd 1.91%
Bajaj Finserv Ltd 0.4%
Balkrishna Industries Ltd 0.36%
Balrampur Chini Mills Ltd 0.17%
Bank Of Baroda 0.4%
GAIL (India) Ltd Futures -0.59%
Hindustan Petroleum Corporation Ltd Futures -0.32%
ITC Ltd Futures -0.38%
LIC Housing Finance Ltd Futures -0.42%
Tata Power Company Ltd Futures -0.1%
Multi Commodity Exchange Of India Ltd Futures -0.37%
Dabur India Ltd Futures -0.36%
Ambuja Cements Ltd Futures -0.46%
Reliance Industries Ltd Futures -0.37%
DLF Ltd Futures -0.3%
NTPC Ltd Futures -0.26%
Tata Communications Ltd Futures -0.46%
Wipro Ltd Futures -0.03%
State Bank of India Futures -0.51%
Tata Motors Ltd Futures -0.41%
Voltas Ltd Futures -0.51%
Bharti Airtel Ltd Futures -0.51%
ACC Ltd Futures -0.7%
Hindalco Industries Ltd Futures -0.54%
Kotak Mahindra Bank Ltd Futures -0.64%
Tata Consultancy Services Ltd Futures -0.39%
Interglobe Aviation Ltd Futures -0.54%
HDFC Bank Ltd Futures -0.86%
Hindustan Unilever Ltd Futures -0.36%
Coal India Ltd Futures -0.34%
Infosys Ltd Futures -0.37%
Bajaj Finserv Ltd Futures -0.4%
RBL Bank Ltd Futures -0.31%
Balrampur Chini Mills Ltd Futures -0.17%
HCL Technologies Ltd Futures -0.01%
Vedanta Ltd Futures -0.27%
Axis Bank Ltd Futures -0.15%
Bank Of Baroda Futures -0.4%
The Federal Bank Ltd Futures -0.27%
Larsen & Toubro Ltd Futures -0.42%
Shriram Finance Ltd Futures -0.25%
Titan Company Ltd Futures -0.44%
Indusind Bank Ltd Futures -0.39%
HDFC Life Insurance Co Ltd Futures -0.4%
ICICI Lombard General Insurance Comapny Ltd Futures -0.08%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 0.16%
Hindustan Aeronautics Ltd Futures -0.56%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.34%
Trent Ltd Futures -0.32%
Dixon Technologies (India) Ltd Futures -0.52%
Sectors
Company Allocation %
Others 20.50%
Construction 3.17%
Automobile 3.53%
Consumer Staples 3.23%
Materials 2.40%
Financial 26.63%
Capital Goods 1.92%
Diversified 0.13%
Consumer Discretionary 0.58%
Chemicals 0.21%
Services 3.02%
Sovereign 5.14%
Energy 4.90%
Unclassified 13.43%
Technology 3.93%
Insurance 0.93%
Metals & Mining 1.44%
Healthcare 2.79%
Communication 2.14%
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

    ₹ 1,525 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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