Mirae Asset Multi Asset Allocation Fund-Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
1,524
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 10.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.72%
2.77%
Others
84.27%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.72%
ICICI Bank Banks Equity 2.77%
St Bk of India Banks Equity 2.63%
Reliance Industr Refineries Equity 2.51%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.1%
Bharti Airtel Telecomm-Service Equity 2.04%
Infosys IT - Software Equity 1.95%
Axis Bank Banks Equity 1.91%
Shriram Finance Finance Equity 1.57%
Kotak Mah. Bank Banks Equity 1.55%
ITC Tobacco Products Equity 1.51%
TCS IT - Software Equity 1.41%
Hindalco Inds. Non Ferrous Metals Equity 1.33%
NTPC Power Generation & Distribution Equity 1.33%
Tata Motors Automobile Equity 1.17%
Samvardh. Mothe. Auto Ancillaries Equity 1.1%
Brigade Enterpr. Realty Equity 1.03%
Hind. Unilever FMCG Equity 1%
Ambuja Cements Cement Equity 0.99%
Godrej Consumer FMCG Equity 0.94%
Coal India Mining & Mineral products Equity 0.94%
Dabur India FMCG Equity 0.88%
GAIL (India) Gas Distribution Equity 0.81%
IndusInd Bank Banks Equity 0.79%
Bharat Electron Aerospace & Defence Equity 0.77%
Federal Bank Banks Equity 0.75%
Interglobe Aviat Air Transport Service Equity 0.74%
ACC Cement Equity 0.69%
TBO Tek E-Commerce/App based Aggregator Equity 0.68%
Craftsman Auto Auto Ancillaries Equity 0.67%
Titan Company Diamond, Gems and Jewellery Equity 0.67%
SBI Life Insuran Insurance Equity 0.65%
Eicher Motors Automobile Equity 0.64%
LTIMindtree IT - Software Equity 0.63%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.63%
Indus Towers Telecomm Equipment & Infra Services Equity 0.61%
Gland Pharma Pharmaceuticals Equity 0.57%
Hind.Aeronautics Aerospace & Defence Equity 0.56%
Power Grid Corpn Power Generation & Distribution Equity 0.54%
Dixon Technolog. Consumer Durables Equity 0.52%
Voltas Consumer Durables Equity 0.51%
IIFL Finance Finance Equity 0.5%
Cipla Pharmaceuticals Equity 0.5%
Wipro IT - Software Equity 0.49%
Go Fashion (I) Textiles Equity 0.48%
INDIA SHELTE FIN Finance Equity 0.47%
Electronics Mart Retail Equity 0.47%
Tata Comm Telecomm-Service Equity 0.46%
Apollo Hospitals Healthcare Equity 0.46%
Vedanta Mining & Mineral products Equity 0.46%
Tata Steel Steel Equity 0.46%
LIC Housing Fin. Finance Equity 0.42%
Fusion Microfin. Finance Equity 0.41%
Havells India Consumer Durables Equity 0.41%
Cera Sanitary. Ceramic Products Equity 0.4%
Bank of Baroda Banks Equity 0.4%
Bajaj Finserv Finance Equity 0.4%
Dalmia BharatLtd Cement Equity 0.4%
O N G C Crude Oil & Natural Gas Equity 0.4%
HDFC Life Insur. Insurance Equity 0.39%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.38%
B P C L Refineries Equity 0.37%
Multi Comm. Exc. Financial Services Equity 0.37%
Power Fin.Corpn. Finance Equity 0.37%
Balkrishna Inds Tyres Equity 0.36%
RHI Magnesita Refractories Equity 0.36%
R R Kabel Cables Equity 0.35%
Torrent Pharma. Pharmaceuticals Equity 0.35%
Century Plyboard Plywood Boards/Laminates Equity 0.35%
I R C T C Railways Equity 0.33%
Container Corpn. Logistics Equity 0.32%
H P C L Refineries Equity 0.32%
Trent Retail Equity 0.32%
RBL Bank Banks Equity 0.31%
DLF Realty Equity 0.29%
Go Digit General Insurance Equity 0.29%
Avenue Super. Retail Equity 0.25%
Zensar Tech. IT - Software Equity 0.24%
Aurobindo Pharma Pharmaceuticals Equity 0.22%
Glenmark Pharma. Pharmaceuticals Equity 0.22%
Atul Chemicals Equity 0.21%
Divi's Lab. Pharmaceuticals Equity 0.2%
Syngene Intl. Healthcare Equity 0.19%
Balrampur Chini Sugar Equity 0.17%
SRF Chemicals Equity 0.13%
Tata Power Co. Power Generation & Distribution Equity 0.1%
L&T Finance Ltd Finance Equity 0.1%
UltraTech Cem. Cement Equity 0.09%
ICICI Lombard Insurance Equity 0.08%
Sun Pharma.Inds. Pharmaceuticals Equity 0.08%
Kajaria Ceramics Ceramic Products Equity 0.04%
HCL Technologies IT - Software Equity 0.01%
Maruti Suzuki Automobile Equity 0%
Debt
18.43%
Banks
16.62%
Others
14.35%
IT-Software
4.7%
Finance
3.84%
Others
42.06%
View all Sectors
Sectors Asset
Debt 18.43%
Banks 16.62%
Others 14.35%
IT-Software 4.7%
Finance 3.84%
Petroleum Products 3.12%
Consumer Durables 2.73%
Diversified FMCG 2.6%
Telecom-Services 2.51%
Construction 2.34%
Cement & Cement Products 2.21%
Pharmaceuticals & Biotech 2.18%
Retailing 2.02%
Power 2.02%
Automobiles 1.99%
Auto Components 1.82%
Personal Products 1.76%
Aerospace & Defense 1.65%
Insurance 1.36%
Realty 1.34%
Non-Ferrous Metals 1.17%
Transport Services 1.11%
Consumable Fuels 1.01%
Cash & Others 0.98%
Leisure Services 0.89%
Industrial Products 0.79%
Healthcare Services 0.65%
Gas 0.57%
Ferrous Metals 0.46%
Oil 0.4%
Electrical Equipments 0.38%
Capital Markets 0.36%
Chemicals & Petrochemical 0.34%
Entertainment 0.33%
Diversified Metals 0.28%
Agricultural Food & other 0.16%
Financial Technology (Fin 0.03%
Equity
66.95%
Mutual Funds Units
13.43%
Corporate Debentures
6.73%
Govt Securities / Sovereign
5.14%
Certificate of Deposit
2.68%
Others
5.07%
View all Assets
Assets Asset
Equity 66.95%
Mutual Funds Units 13.43%
Corporate Debentures 6.73%
Govt Securities / Sovereign 5.14%
Certificate of Deposit 2.68%
Reverse Repos 2.52%
Net Curr Ass/Net Receivables 1.07%
Commercial Paper 1.01%
REITs 0.47%

Advance Ratio

9.66
Alpha
1.23
SD
0.41
Beta
3.92
Sharpe

Exit Load

Exit Load 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Harshad Borawake

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,74,622 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Multi Asset Allocation Fund-Dir Growth ?

You can invest in Mirae Asset Multi Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Multi Asset Allocation Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Multi Asset Allocation Fund-Dir Growth ?

The NAV of Mirae Asset Multi Asset Allocation Fund-Dir Growth is ₹11.1 as of 26 July 2024.

How to redeem Mirae Asset Multi Asset Allocation Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Multi Asset Allocation Fund-Dir Growth?

The minimum SIP amount of Mirae Asset Multi Asset Allocation Fund-Dir Growth is ₹500

What are the top sectors Mirae Asset Multi Asset Allocation Fund-Dir Growth has invested in?

The top sectors Mirae Asset Multi Asset Allocation Fund-Dir Growth has invested in are
  1. Debt - 18.43%
  2. Banks - 16.62%
  3. Others - 14.35%
  4. IT-Software - 4.7%
  5. Finance - 3.84%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Multi Asset Allocation Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Multi Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Mirae Asset Multi Asset Allocation Fund-Dir Growth generated ?

The Mirae Asset Multi Asset Allocation Fund-Dir Growth has delivered 10.9% since inception

What is the expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir Growth ?

The expense ratio of Mirae Asset Multi Asset Allocation Fund-Dir Growth is 0.4 % as of 26 July 2024.

What is the AUM of Mirae Asset Multi Asset Allocation Fund-Dir Growth?

The AUM of Mirae Asset Multi Asset Allocation Fund-Dir Growth is ₹1,74,622 Cr as of 26 July 2024

What are the top stock holdings of Mirae Asset Multi Asset Allocation Fund-Dir Growth?

The top stock holdings of Mirae Asset Multi Asset Allocation Fund-Dir Growth are
  1. HDFC Bank - 5.72%
  2. ICICI Bank - 2.77%
  3. St Bk of India - 2.63%
  4. Reliance Industr - 2.51%
  5. Larsen & Toubro - 2.1%

How can I redeem my investments in Mirae Asset Multi Asset Allocation Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Multi Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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