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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 23:07 IST Mirae Asset Multi Asset Allocation Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 1991.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 12.19 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 1.19 2.28 7.17 8.84 11.34 NA NA 14.96 Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11 Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82 Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50 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 [%] 0.5679 2.1124 0.9956 4.9610 0.0536 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.42 ICICI Bank 3.34 Bharti Airtel 2.29 St Bk of India 2.18 Reliance Industr 1.96 Infosys 1.90 Axis Bank 1.58 TCS 1.52 Larsen & Toubro 1.51 M & M 1.48 NTPC 1.30 Ambuja Cements 1.20 Shriram Finance 1.09 Indus Towers 1.07 Interarch Build. 1.00 Interglobe Aviat 0.95 ITC 0.92 Coal India 0.89 TVS Motor Co. 0.84 Hind. Unilever 0.83 Kotak Mah. Bank 0.83 HCL Technologies 0.79 Godrej Consumer 0.78 Hindalco Inds. 0.72 SBI Life Insuran 0.72 Bajaj Finance 0.72 Vedanta 0.71 Multi Comm. Exc. 0.68 Brigade Enterpr. 0.68 JSW Energy 0.66 TD Power Systems 0.61 Adani Ports 0.61 Bharat Electron 0.60 Tata Motors 0.60 Century Plyboard 0.58 Bank of Baroda 0.57 Glenmark Pharma. 0.55 Aurobindo Pharma 0.54 GAIL (India) 0.54 Eternal Ltd 0.54 B P C L 0.54 Grasim Inds 0.52 International Ge 0.52 OneSource Speci. 0.52 Titan Company 0.51 Craftsman Auto 0.50 IndusInd Bank 0.50 Havells India 0.49 Apollo Hospitals 0.49 Schaeffler India 0.48 O N G C 0.46 LTIMindtree 0.44 Indian Hotels Co 0.44 CARE Ratings 0.43 A B B 0.42 Hind.Aeronautics 0.40 Atul 0.40 Bajaj Finserv 0.39 HDFC Life Insur. 0.38 Zensar Tech. 0.38 ACC 0.38 Eicher Motors 0.38 Power Fin.Corpn. 0.38 Varun Beverages 0.37 HDFC AMC 0.37 Power Grid Corpn 0.36 LIC Housing Fin. 0.35 AWL Agri Busine. 0.34 Maruti Suzuki 0.34 Tech Mahindra 0.34 Cummins India 0.34 TBO Tek 0.34 Sagility India 0.33 Mahanagar Gas 0.32 Go Fashion (I) 0.31 Gland Pharma 0.29 Avenue Super. 0.29 Tata Steel 0.29 Go Digit General 0.28 REC Ltd 0.27 Divi's Lab. 0.27 Arvind Ltd 0.26 Mphasis 0.25 Trent 0.25 Deepak Nitrite 0.25 Tata Comm 0.24 J B Chemicals & 0.24 Federal Bank 0.24 Sun Pharma.Inds. 0.23 DLF 0.22 INDIA SHELTE FIN 0.21 I R C T C 0.20 General Insuranc 0.20 Krishna Institu. 0.20 Syngene Intl. 0.19 Bajaj Auto 0.18 Jio Financial 0.18 Sai Life 0.17 Balkrishna Inds 0.15 Guj.St.Petronet 0.11 Dabur India 0.08 Tata Power Co. 0.07 Utkarsh Small F. 0.05 N A B A R D 3.87 REC Ltd 2.02 HDFC Bank 1.66 Power Grid Corpn 1.28 Power Fin.Corpn. 1.19 Mindspace Busine 0.78 Godrej Industrie 0.77 LIC Housing Fin. 0.72 S I D B I 0.51 Bajaj Finance 0.25 GSEC2034 3.60 GSEC2034 0.54 Maharashtra 2028 0.13 Karnataka 2026 0.05 TREPS 1.56 Net CA & Others 0.91 Mirae Asset Gold ETF 10.82 Mirae Asset Silver ETF 2.14 Nexus Select 0.57 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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