Mirae Asset Multi Asset Allocation Fund-Dir Growth

500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,195
Fund Size (in Cr)
4 Weeks
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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.3%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
3.79%
1.61%
TCS
1.28%
Others
89.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.79%
St Bk of India Banks Equity 1.9%
Axis Bank Banks Equity 1.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.46%
TCS IT - Software Equity 1.28%
Infosys IT - Software Equity 0.97%
Reliance Industr Refineries Equity 0.95%
ICICI Bank Banks Equity 0.86%
Hind. Unilever FMCG Equity 0.83%
Kotak Mah. Bank Banks Equity 0.76%
ITC Tobacco Products Equity 0.74%
Shriram Finance Finance Equity 0.72%
SBI Life Insuran Insurance Equity 0.62%
LTIMindtree IT - Software Equity 0.55%
Wipro IT - Software Equity 0.5%
Ambuja Cements Cement Equity 0.47%
Maruti Suzuki Automobile Equity 0.43%
HCL Technologies IT - Software Equity 0.33%
Dabur India FMCG Equity 0.29%
NTPC Power Generation & Distribution Equity 0.27%
Tata Steel Steel Equity 0.23%
Aurobindo Pharma Pharmaceuticals Equity 0.19%
Bajaj Finance Finance Equity 0.13%
B P C L Refineries Equity 0.13%
Havells India Consumer Durables Equity 0.11%
SRF Chemicals Equity 0.04%
Debt
104.05%
Banks
8.92%
IT-Software
3.63%
Diversified FMCG
1.57%
Construction
1.46%
Reverse Repos
94.85%
Equity
20.16%
Govt Securities / Sovereign
5.02%
Corporate Debentures
4.18%
Net Curr Ass/Net Receivables
-24.21%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,49,503 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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Equity

Debt

Hybrid

equity
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Equity Savings Mutual Funds Equity Savings Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹10 as of 28 February 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 - 104.05%
  2. Banks - 8.92%
  3. IT-Software - 3.63%
  4. Diversified FMCG - 1.57%
  5. Construction - 1.46%

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 1.3% 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 0.38 % as of 28 February 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 ₹1,49,503 Cr as of 28 February 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 - 3.79%
  2. St Bk of India - 1.9%
  3. Axis Bank - 1.61%
  4. Larsen & Toubro - 1.46%
  5. TCS - 1.28%

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.
Invest Now