Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-01-2024
AUM:
₹ 1,841.86 Cr
Expense Ratio
2.0%
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
1000
Fund Manager
Ritesh Patel, Harshad Borawake, Amit Modani, Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 11.61 | - | - |
| 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
11.623
Last change
-0.04 (-0.3011%)
Fund Size (AUM)
₹ 1,841.86 Cr
Performance
12.65% (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 | 11.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.29 |
| 6.79% Government of India (MD 07/10/2034) | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.36 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 2.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| INFOSYS LIMITED EQ FV RS 5 | 2.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.9 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.85 |
| Financial Services | 21.74 |
| Information Technology | 6.41 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Healthcare | 4.69 |
| Automobile and Auto Components | 4.63 |
| Telecommunication | 3.78 |
| Fast Moving Consumer Goods | 3.2 |
| Capital Goods | 3.12 |
| Power | 2.75 |