₹ 1,406.88 Cr
2.07%
NIFTY 50 TRI
INF769K01KX1
5000.0
1000.0
0
Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, *Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Company | Holdings (%) |
---|---|
Others | 16.67 |
Mirae Asset Gold ETF - Growth | 11.55 |
HDFC Bank Ltd. | 5.6 |
7.18% GOI 14/08/2033 | 4.65 |
ICICI Bank Ltd. | 3.18 |
State Bank of India | 2.83 |
Mirae Asset Silver ETF - Growth | 2.8 |
Reliance Industries Ltd. | 2.54 |
Larsen & Toubro Ltd. | 2.25 |
Others | 2.05 |
Sector | Holdings (%) |
---|---|
Financial | 28.35 |
Others | 19.19 |
Unclassified | 14.35 |
Sovereign | 5.57 |
Energy | 4.7 |
Technology | 3.84 |
Automobile | 3.52 |
Consumer Staples | 3.28 |
Construction | 3.16 |
Healthcare | 2.74 |