Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-01-2024
AUM:
₹ 1,406.88 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 50 TRI
ISIN
INF769K01KW3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
10.351
Last change
0.03 (0.2608%)
Fund Size (AUM)
₹ 1,406.88 Cr
Performance
3.28% (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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |