Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-01-2024
AUM:
₹ 2,514.99 Cr
Expense Ratio
1.93%
Benchmark
65% Nifty 500 (TRI) + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
ISIN
INF769K01KX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Dedicated fund manager for overseas investments)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 14.07 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.999
Last change
0.05 (0.4154%)
Fund Size (AUM)
₹ 2,514.99 Cr
Performance
15.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Dedicated fund manager for overseas investments)
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Gold ETF-Regular Plan-Growth | 10.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.5 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 3.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| Hindalco Industries Ltd. (MD 15/01/2026) | 3.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| 6.79% Government of India (MD 07/10/2034) | 2.79 |
| TREPS | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.11 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.76 |
| Information Technology | 5.38 |
| Automobile and Auto Components | 4.55 |
| Fast Moving Consumer Goods | 4.05 |
| Oil, Gas & Consumable Fuels | 4.04 |
| Consumer Services | 3.87 |
| Healthcare | 3.83 |
| Telecommunication | 3.12 |
| Power | 2.66 |
| Metals & Mining | 2.65 |