Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-01-2024
AUM:
₹ 2,187.26 Cr
Expense Ratio
1.97%
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
ISIN
INF769K01KX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 9.9 | - | - |
| 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
12.073
Last change
-0.01 (-0.0497%)
Fund Size (AUM)
₹ 2,187.26 Cr
Performance
12.9% (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 (%) |
|---|---|
| Mirae Asset Gold ETF-Regular Plan-Growth | 10.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.6 |
| 6.79% Government of India (MD 07/10/2034) | 3.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 2.71 |
| Net Receivables / (Payables) | 2.29 |
| TREPS | 2.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.47 |
| Information Technology | 5.8 |
| Automobile and Auto Components | 4.83 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Fast Moving Consumer Goods | 4.06 |
| Consumer Services | 3.51 |
| Healthcare | 3.28 |
| Telecommunication | 3.04 |
| Construction | 2.66 |
| Power | 2.42 |