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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Multi Asset Allocation Fund-Reg (G)
AMC : Mirae Asset Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 10-Jan-24
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 3690.64
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.18 -0.94 0.94 3.33 8.86 NA NA 12.19
Category Avg -0.19 -1.68 0.66 5.09 1.93 9.69 9.16 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5600 2.4305 0.8718 8.2651 0.0570
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 4.59
HDFC Bank 4.15
SBI 2.78
Reliance Industr 2.50
Bharti Airtel 2.09
Axis Bank 1.90
Shriram Finance 1.46
Titan Company 1.25
TD Power Systems 1.14
Bajaj Finance 1.12
M & M 1.11
TVS Motor Co. 1.10
NTPC 1.10
Kotak Mah. Bank 1.07
Laurus Labs 1.07
Tata Steel 1.05
SBI Life Insuran 1.01
Larsen & Toubro 0.97
Eternal 0.97
Bharat Electron 0.93
Infosys 0.90
JSW Energy 0.88
Multi Comm. Exc. 0.85
Maruti Suzuki 0.74
LG Electronics 0.73
Adani Ports 0.72
Sona BLW Precis. 0.69
Hindalco Inds. 0.68
Avenue Super. 0.68
KFin Technolog. 0.66
Divi's Lab. 0.66
TCS 0.59
C D S L 0.58
B P C L 0.56
Vedanta Aluminiu 0.54
Varun Beverages 0.54
Ambuja Cements 0.52
Schaeffler India 0.51
Century Plyboard 0.51
Craftsman Auto 0.50
OneSource Speci. 0.50
Torrent Pharma. 0.50
A B B 0.49
Sai Life 0.48
Pine Labs 0.48
Nestle India 0.48
Tech Mahindra 0.48
Dr Lal Pathlabs 0.45
Vishal Mega Mart 0.45
Blackbuck 0.45
ITC 0.43
Foseco India 0.43
Sun Pharma.Inds. 0.42
Glenmark Pharma. 0.42
O N G C 0.42
Kusumgar 0.40
UltraTech Cem. 0.39
Godrej Consumer 0.39
Leela Palaces Ho 0.38
Indian Hotels Co 0.36
Indus Towers 0.34
CARE Ratings 0.33
Apollo Hospitals 0.32
Dr Reddy's Labs 0.31
AU Small Finance 0.30
Life Insurance 0.30
Krishna Institu. 0.30
Campus Activewe. 0.30
Symbiotec Pharma 0.29
ERIS Lifescience 0.29
Milky Mist Dairy 0.29
JSW Infrast 0.28
Deepak Nitrite 0.27
Crompton Gr. Con 0.27
Shiprocket 0.27
Atul 0.25
Grasim Inds 0.25
International Ge 0.25
Tata Motors PVeh 0.25
GAIL (India) 0.24
Mphasis 0.24
Federal Bank 0.23
Kalyan Jewellers 0.23
One 97 0.23
Canara Bank 0.22
Adani Energy Sol 0.22
Britannia Inds. 0.21
Hind.Aeronautics 0.21
Bajaj Finserv 0.21
Coal India 0.20
Power Fin.Corpn. 0.20
Turtlemint Finte 0.20
Interglobe Aviat 0.19
Manappuram Fin. 0.18
Radico Khaitan 0.18
IDFC First Bank 0.17
Eicher Motors 0.17
Ashok Leyland 0.15
Gujarat Energy 0.15
Adani Green 0.15
Bank of Baroda 0.14
Power Grid Corpn 0.13
RBL Bank 0.13
LIC Housing Fin. 0.12
Go Digit General 0.11
Zensar Tech. 0.11
Tube Investments 0.11
Container Corpn. 0.11
DLF 0.10
HDFC AMC 0.10
Vedanta 0.09
Jio Financial 0.06
Punjab Natl.Bank 0.06
Pidilite Inds. 0.06
B H E L 0.05
PNB Housing 0.05
Hero Motocorp 0.05
Motil.Oswal.Fin. 0.05
Suzlon Energy 0.04
United Spirits 0.04
S A I L 0.04
UPL 0.04
Asian Paints 0.04
BSE 0.04
Muthoot Finance 0.03
Cams Services 0.03
Tata Power Co. 0.03
GSPL Transmissio 0.03
Max Healthcare 0.03
Jindal Steel 0.03
Dabur India 0.03
FSN E-Commerce 0.02
Union Bank (I) 0.02
Bank of India 0.02
Zydus Lifesci. 0.02
Natl. Aluminium 0.02
Mankind Pharma 0.01
Kirloskar Oil 0.01
Hitachi Energy 0.00
IndusInd Bank 0.00
Aurobindo Pharma 0.00
Torrent Pharma. 2.69
Bajaj Housing 1.34
Muthoot Finance 1.07
Power Fin.Corpn. 0.81
Indostar Capital 0.67
ICICI Securities 0.67
Larsen & Toubro 0.67
E X I M Bank 0.62
S I D B I 0.54
Bharti Telecom 0.40
LIC Housing Fin. 0.38
REC Ltd 0.27
Cholaman.Inv.&Fn 0.27
GSEC2034 1.87
GSEC2034 0.28
Maharashtra 2028 0.07
TREPS 4.34
Net CA & Others 0.77
Mirae AG ETF 12.05
Mirae AS ETF 1.66
S I D B I 0.64
N A B A R D 0.33
Indian Bank 0.13
Nexus Select 0.38
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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