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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Mirae Asset Silver ETF-G | 1.58% |
| Vishal Mega Mart Ltd | 0.45% |
| Sai Life Sciences Ltd | 0.44% |
| Varun Beverages Ltd | 0.42% |
| Tube Investments Of India Ltd | 0.11% |
| GOI Sec 6.79 07/10/2034 | 1.93% |
| Max Healthcare Institute Ltd | 0.23% |
| United Spirits Ltd | 0.04% |
| Laurus Labs Ltd | 1.14% |
| Indus Towers Ltd | 0.52% |
| Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 | 0.41% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.69% |
| Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 | 0.41% |
| Bajaj Housing Finance Ltd NCD 7.53 28/09/2029 | 1.39% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.39% |
| Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 | 1.39% |
| Maharashtra State SDL 6.98 26/02/2028 | 0.07% |
| LG Electronics India Ltd Equity | 0.66% |
| Gujarat Energy Ltd | 0.17% |
| Multi Commodity Exchange Of India Ltd | 0.69% |
| LIC Housing Finance Ltd | 0.12% |
| Cash Margin | 11.14% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.56% |
| Pine Labs Ltd | 0.42% |
| GSPL Transmission Ltd | 0.03% |
| Go Digit General Insurance Ltd | 0.12% |
| Vedanta Aluminium Metal Ltd | 0.58% |
| AU Small Finance Bank Ltd | 0.27% |
| IDFC First Bank Ltd | 0.17% |
| RBL Bank Ltd | 0.13% |
| TD Power Systems Ltd | 0.69% |
| Interglobe Aviation Ltd | 0.19% |
| Hero Motocorp Ltd | 0.05% |
| United Spirits Ltd Futures | -0.04% |
| Axis Bank Ltd Futures | -0.17% |
| Jindal Steel Ltd Futures | -0.03% |
| Bank Of Baroda Futures | -0.15% |
| Tata Steel Ltd Futures | -0.11% |
| TVS Motor Company Ltd Futures | -0.23% |
| Suzlon Energy Ltd Futures | -0.05% |
| IDFC First Bank Ltd Futures | -0.17% |
| The Federal Bank Ltd Futures | -0.23% |
| Divi's Laboratories Ltd Futures | -0.05% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.13% |
| Larsen & Toubro Ltd Debenture 6.35 19/06/2028 | 0.69% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 1.39% |
| Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 | 0.69% |
| Repo | 3.67% |
| Net Receivables | 0.62% |
| Leela Palaces Hotels & Resorts Ltd | 0.34% |
| Indian Bank CD 22/01/2027 | 0.13% |
| National Bank For Agriculture & Rural Development CD 04/02/2027 | 0.34% |
| Jio Financial Services Ltd | 0.07% |
| Interarch Building Solutions Ltd | 0.26% |
| Zensar Technologies Ltd | 0.13% |
| International Gemological Institute Ltd | 0.26% |
| Onesource Specialty Pharma Ltd | 0.55% |
| Avenue Supermarts Ltd | 0.59% |
| Adani Energy Solutions Ltd | 0.26% |
| The Federal Bank Ltd | 0.23% |
| Ultratech Cement Ltd | 0.42% |
| Deepak Nitrite Ltd | 0.26% |
| Eris Lifesciences Ltd | 0.31% |
| Titan Company Ltd | 1.13% |
| Torrent Pharmaceuticals Ltd | 0.52% |
| Tata Consultancy Services Ltd | 0.6% |
| Bank of India | 0.02% |
| Canara Bank | 0.22% |
| DLF Ltd | 0.1% |
| Aurobindo Pharma Ltd | 0.09% |
| GOI Sec 7.10 08/04/2034 | 0.29% |
| Computer Age Management Services Ltd | 0.03% |
| BlackBuck Ltd | 0.42% |
| Kusumgar Ltd | 0.41% |
| Schaeffler India Ltd | 0.53% |
| ICICI Bank Ltd | 4.66% |
| Crompton Greaves Consumer Electricals Ltd | 0.3% |
| BSE Ltd | 0.04% |
| Hindustan Unilever Ltd | 0.15% |
| Adani Green Energy Ltd | 0.17% |
| HDFC Asset Management Company Ltd | 0.53% |
| Turtlemint Fintech Solutions Ltd | 0.17% |
| State Bank of India | 2.69% |
| Shriram Finance Ltd | 1.41% |
| Suzlon Energy Ltd | 0.05% |
| The Indian Hotels Company Ltd | 0.37% |
| NTPC Ltd | 1.41% |
| JSW Infrastructure Ltd | 0.26% |
| KFin Technologies Ltd | 0.66% |
| Mankind Pharma Ltd | 0.01% |
| Sona BLW Precision Forgings Ltd | 0.67% |
| Tata Power Company Ltd | 0.04% |
| Tata Steel Ltd | 1.11% |
| HDFC Bank Ltd | 4.5% |
| Kotak Mahindra Bank Ltd | 0.81% |
| Hindalco Industries Ltd | 0.57% |
| Power Finance Corporation Ltd | 0.26% |
| Power Grid Corporation of India Ltd | 0.15% |
| Krishna Institute Of Medical Sciences Ltd | 0.33% |
| Tech Mahindra Ltd | 0.5% |
| Larsen & Toubro Ltd | 1.19% |
| ITC Ltd | 0.49% |
| Nestle India Ltd | 0.49% |
| SBI Life Insurance Company Ltd | 1.13% |
| One 97 Communications Ltd | 0.18% |
| Eternal Ltd | 1.61% |
| Dalmia Bharat Ltd | 0.04% |
| UPL Ltd | 0.04% |
| Jindal Steel Ltd | 0.02% |
| National Aluminium Company Ltd | 0.01% |
| Dr. Lal Pathlabs Ltd | 0.46% |
| Kalyan Jewellers India Ltd | 0.24% |
| Craftsman Automation Ltd | 0.45% |
| Campus Activewear Ltd | 0.23% |
| TVS Motor Company Ltd | 1.13% |
| Union Bank of India | 0.02% |
| Adani Green Energy Ltd Futures | -0.17% |
| One 97 Communications Ltd Futures | -0.18% |
| Adani Energy Solutions Ltd Futures | -0.26% |
| ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 | 0.69% |
| Eternal Ltd Futures | -0.69% |
| Tube Investments Of India Ltd Futures | -0.11% |
| Export-Import Bank Of India SR AB01 Debenture 7.23 18/03/2031 | 0.64% |
| Motilal Oswal Financial Services Ltd Futures | -0.04% |
| Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 | 0.8% |
| Mirae Asset Gold ETF-G | 11.36% |
| INDO-MIM Ltd | 0.04% |
| Nexus Select Trust REITs | 0.39% |
| Infosys Ltd | 0.92% |
| Mahindra & Mahindra Ltd | 1.18% |
| Manappuram Finance Ltd | 0.2% |
| Maruti Suzuki India Ltd | 0.8% |
| Petronet LNG Ltd | 0.18% |
| Eicher Motors Ltd | 0.65% |
| Bajaj Finance Ltd | 1.17% |
| Zydus Lifesciences Ltd | 0.02% |
| LIC Housing Finance Ltd Futures | -0.11% |
| Tata Power Company Ltd Futures | -0.04% |
| Indus Towers Ltd Futures | -0.36% |
| Bharat Electronics Ltd Futures | -0.19% |
| Dabur India Ltd Futures | -0.03% |
| Ambuja Cements Ltd Futures | -0.13% |
| Muthoot Finance Ltd Futures | -0.04% |
| DLF Ltd Futures | -0.1% |
| ICICI Bank Ltd Futures | -0.54% |
| Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 0.42% |
| Hitachi Energy India Ltd Futures | 0.0% |
| Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 | 0.55% |
| PNB Housing Finance Ltd Futures | -0.04% |
| FSN E-Commerce Ventures Ltd Futures | -0.02% |
| Century Plyboards (India) Ltd | 0.55% |
| Ashok Leyland Ltd | 0.15% |
| Asian Paints Ltd | 0.02% |
| Grasim Industries Ltd | 0.24% |
| SBI Life Insurance Company Ltd Futures | -0.13% |
| BSE Ltd Futures | -0.04% |
| Kalyan Jewellers India Ltd Futures | -0.24% |
| Ambuja Cements Ltd | 0.58% |
| PNB Housing Finance Ltd | 0.04% |
| Reliance Industries Ltd | 2.53% |
| CARE Ratings Ltd | 0.34% |
| Bajaj Finserv Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd | 0.47% |
| Bharti Airtel Ltd | 2.29% |
| Sun Pharmaceutical Industries Ltd | 0.44% |
| Motilal Oswal Financial Services Ltd | 0.04% |
| Divi's Laboratories Ltd | 0.58% |
| Hindustan Aeronautics Ltd | 0.21% |
| Dabur India Ltd | 0.03% |
| Coal India Ltd | 0.12% |
| Container Corporation Of India Ltd | 0.11% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.28% |
| Punjab National Bank | 0.06% |
| Pidilite Industries Ltd | 0.06% |
| Mphasis Ltd | 0.24% |
| Axis Bank Ltd | 1.85% |
| Britannia Industries Ltd | 0.23% |
| Oil And Natural Gas Corporation Ltd | 0.39% |
| Apollo Hospitals Enterprise Ltd | 0.27% |
| ABB India Ltd | 0.48% |
| Godrej Consumer Products Ltd | 0.45% |
| Adani Ports and Special Economic Zone Ltd | 0.79% |
| Muthoot Finance Ltd | 0.04% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.02% |
| Pidilite Industries Ltd Futures | -0.06% |
| JSW Energy Ltd Futures | -0.32% |
| Nestle India Ltd Futures | -0.49% |
| UPL Ltd Futures | -0.04% |
| Bajaj Finserv Ltd Futures | -0.22% |
| RBL Bank Ltd Futures | -0.13% |
| Bharat Petroleum Corporation Ltd Futures | -0.04% |
| National Aluminium Company Ltd Futures | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures | -0.03% |
| Power Grid Corporation of India Ltd Futures | -0.15% |
| Union Bank of India Futures | -0.02% |
| Manappuram Finance Ltd Futures | -0.21% |
| Ashok Leyland Ltd Futures | -0.15% |
| Container Corporation Of India Ltd Futures | -0.11% |
| Hero Motocorp Ltd Futures | -0.05% |
| Mahindra & Mahindra Ltd Futures | -0.19% |
| Zydus Lifesciences Ltd Futures | -0.02% |
| Canara Bank Futures | -0.22% |
| Hitachi Energy India Ltd | 0.0% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| Indusind Bank Ltd | 0.35% |
| JSW Energy Ltd | 0.97% |
| Tata Motors Passenger Vehicles Ltd | 0.13% |
| Bharat Electronics Ltd | 0.99% |
| Bharat Heavy Electricals Ltd | 0.05% |
| Bharat Petroleum Corporation Ltd | 0.57% |
| Atul Ltd | 0.28% |
| GAIL (India) Ltd | 0.26% |
| Bank Of Baroda | 0.15% |
| Coal India Ltd Futures | -0.12% |
| Bharat Heavy Electricals Ltd Futures | -0.05% |
| Grasim Industries Ltd Futures | -0.24% |
| The Indian Hotels Company Ltd Futures | -0.37% |
| GAIL (India) Ltd Futures | -0.26% |
| Titan Company Ltd Futures | -0.36% |
| Punjab National Bank Futures | -0.06% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.56% |
| Jio Financial Services Ltd Futures | -0.07% |
| Dalmia Bharat Ltd Futures | -0.04% |
| Laurus Labs Ltd Futures | -0.1% |
| Asian Paints Ltd Futures | -0.02% |
| Shriram Finance Ltd Futures | -0.4% |
| Aurobindo Pharma Ltd Futures | 0.0% |
| Hindalco Industries Ltd Futures | -0.32% |
| Kotak Mahindra Bank Ltd Futures | -0.35% |
| Bank of India Futures | -0.02% |
| Eicher Motors Ltd Futures | -0.17% |
| HDFC Bank Ltd Futures | -0.25% |
| Mankind Pharma Ltd Futures | -0.01% |
| Max Healthcare Institute Ltd Futures | -0.03% |
| Computer Age Management Services Ltd Futures | -0.03% |
| AU Small Finance Bank Ltd Futures | -0.28% |
| Hindustan Aeronautics Ltd Futures | -0.21% |
| HDFC Asset Management Company Ltd Futures | -0.1% |
| Company | Allocation % |
|---|---|
| Others | 15.50% |
| Automobile | 4.29% |
| Construction | 3.23% |
| Consumer Staples | 1.74% |
| Materials | 1.42% |
| Financial | 25.24% |
| Capital Goods | 3.19% |
| Consumer Discretionary | 2.20% |
| Chemicals | 0.54% |
| Textiles | 0.41% |
| Services | 4.99% |
| Sovereign | 2.22% |
| Energy | 5.21% |
| Unclassified | 12.94% |
| Technology | 2.39% |
| Insurance | 1.12% |
| Metals & Mining | 2.08% |
| Healthcare | 8.43% |
| Communication | 2.86% |
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-IDCW is ₹ 13.688
The expense ratio of Mirae Asset Multi Asset Allocation Reg-IDCW is 2.13%
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You can invest in Both SIP & Lumpsum in Mirae Asset Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.
For Mirae Asset Multi Asset Allocation Reg-IDCW, 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-IDCW is 0 years.
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