1M
6M
All
| NAV: 28 Nov 2024 | ₹11.35 |
| Min. SIP amount | ₹99 |
| Rating | NA |
| Fund size | ₹1,704.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | -0.0% | 6.4% | 13.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 9 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.4% | 22.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.6% | 20.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 29.2% | 18.6% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.3% | 15.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.0% | 13.4% | 3,701.65 |
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 11.29% |
GOI | Sovereign | GOI Sec | 4.68% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.73% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
State Bank of India | Financial | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 1.90% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Shriram Finance Ltd | Financial | Equity | 1.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.47% |
REC Ltd. | Financial | NCD | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Nexus Select Trust | Construction | REITs | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Indus Towers Ltd. | Communication | Equity | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.92% |
Ambuja Cements Ltd. | Construction | Equity | 0.91% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.89% |
Brigade Enterprises Ltd. | Construction | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
Wipro Ltd. | Technology | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
Embassy Office Parks REIT | Construction | REITs | 0.70% |
Zomato Ltd. | Services | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.62% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.61% |
LIC Housing Finance Ltd. | Financial | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
ACC Ltd. | Construction | Equity | 0.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.54% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Go Fashion (India) Ltd. | Services | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Gland Pharma Ltd. | Healthcare | Equity | 0.46% |
TBO Tek Ltd. | Services | Equity | 0.46% |
Zensar Technologies Ltd. | Technology | Equity | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.42% |
LTIMindtree Ltd. | Technology | Equity | 0.41% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
Craftsman Automation Ltd. | Automobile | Equity | 0.40% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.39% |
Tata Communications Ltd. | Communication | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
IIFL Finance Ltd. | Financial | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.36% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
Electronics Mart India Ltd. | Services | Equity | 0.34% |
SRF Ltd. | Diversified | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.32% |
Havells India Ltd. | Capital Goods | Equity | 0.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.31% |
Arvind Ltd. | Textiles | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.30% |
Syngene International Ltd. | Healthcare | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.30% |
RHI Magnesita India Ltd. | Construction | Equity | 0.29% |
Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.27% |
DLF Ltd. | Construction | Equity | 0.26% |
TVS Motor Company Ltd. | Automobile | Equity | 0.26% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.25% |
Bajaj Auto Ltd. | Automobile | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.24% |
Container Corporation Of India Ltd. | Services | Equity | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Atul Ltd. | Chemicals | Equity | 0.23% |
REC Ltd. | Financial | Equity | 0.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.21% |
General Insurance Corporation of India | Insurance | Equity | 0.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.20% |
Indian Bank | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
NTPC Ltd. | Energy | Debenture | 0.14% |
Escorts Kubota Ltd. | Automobile | Equity | 0.13% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.11% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Tata Power Company Ltd. | Energy | Equity | 0.09% |
Ultratech Cement Ltd. | Construction | Equity | 0.08% |
L&T Finance Ltd. | Financial | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.03% |
HCL Technologies Ltd. | Technology | Equity | 0.01% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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