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Mirae Asset Multi Asset Allocation Fund Growth Direct Plan
NAV (Apr 26,2024)
The Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan is a mutual fund that aims to provide long-term growth by investing in a diversified portfolio of assets. The fund has an expense ratio of 0.37% and is suitable for investors looking to invest a minimum of INR 5,000. The fund was established on January 31, 2024, and has an AUM of INR 1,266.04. Its current PE ratio is 35.84 and PB ratio is 5.98.
Mirae Asset Multi Asset Allocation Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Multi Asset Allocation Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.36
- P/B Ratio6.03
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.27
Fund Overview
0.41%
0%
No Lock-in
₹ 1325.62 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Mirae Asset Gold ETF10.83%
- HDFC Bank Limited7.09%
- Government of India6.50%
- Indian Railway Finance Corporation Limited3.79%
- ICICI Bank Limited3.75%
- Reliance Industries Limited2.73%
- State Bank of India2.73%
- Larsen & Toubro Limited2.56%
- Kotak Mahindra Bank Limited2.36%
- TREPS2.10%
- Infosys Limited2.03%
- Axis Bank Limited1.98%
- National Bank For Agriculture and Rural Development1.89%
- REC Limited1.89%
- Small Industries Dev Bank of India1.89%
- Canara Bank1.83%
- ITC Limited1.76%
- Bharti Airtel Limited1.71%
- Tata Consultancy Services Limited1.61%
- NTPC Limited1.52%
- Shriram Finance Limited1.39%
- Tata Motors Limited1.28%
- Ambuja Cements Limited1.04%
- Godrej Consumer Products Limited0.99%
- IndusInd Bank Limited0.96%
- Dabur India Limited0.88%
- Titan Company Limited0.86%
- Wipro Limited0.85%
- Brigade Enterprises Limited0.82%
- Samvardhana Motherson International Limited0.78%
- Bajaj Finance Limited0.77%
- ACC Limited0.76%
- Hindustan Unilever Limited0.75%
- SBI Life Insurance Company Limited0.75%
- The Federal Bank Limited0.73%
- LTIMindtree Limited0.67%
- Eicher Motors Limited0.64%
- Coal India Limited0.61%
- Craftsman Automation Limited0.60%
- Bharat Electronics Limited0.58%
- Tata Communications Limited0.58%
- Power Grid Corporation of India Limited0.56%
- Go Fashion India Limited0.56%
- Embassy Office Parks REIT0.56%
- Gland Pharma Limited0.56%
- Zomato Limited0.56%
- Net Receivables Payables0.52%
- Cipla Limited0.52%
- Hindalco Industries Limited0.51%
- Apollo Hospitals Enterprise Limited0.49%
- Dalmia Bharat Limited0.49%
- HDFC Life Insurance Company Limited0.48%
- GAIL India Limited0.48%
- Bajaj Finserv Limited0.48%
- Maruti Suzuki India Limited0.48%
- Fusion Micro Finance Limited0.48%
- Tata Steel Limited0.47%
- India Shelter Finance Corporation Limited0.46%
- Electronics Mart India Limited0.45%
- Bank of Baroda0.44%
- Voltas Limited0.44%
- Hindustan Aeronautics Limited0.41%
- Havells India Limited0.39%
- Torrent Pharmaceuticals Limited0.37%
- Dixon Technologies India Limited0.37%
- Bharat Petroleum Corporation Limited0.37%
- LIC Housing Finance Limited0.37%
- Multi Commodity Exchange of India Limited0.36%
- Indian Railway Catering And Tourism Corporation Limited0.36%
- Cera Sanitaryware Limited0.36%
- Hindustan Petroleum Corporation Limited0.35%
- IIFL Finance Limited0.34%
- PB Fintech Limited0.34%
- Century Plyboards India Limited0.33%
- TD Power Systems Limited0.32%
- Container Corporation of India Limited0.31%
- Sun Pharmaceutical Industries Limited0.31%
- BSE Limited0.30%
- Balkrishna Industries Limited0.30%
- HCL Technologies Limited0.29%
- Kajaria Ceramics Limited0.29%
- Data Patterns India Limited0.28%
- Avenue Supermarts Limited0.27%
- Trent Limited0.26%
- Coforge Limited0.26%
- SRF Limited0.26%
- RHI Magnesita India Limited0.25%
- R R Kabel Limited0.25%
- Aurobindo Pharma Limited0.23%
- Atul Limited0.22%
- Syngene International Limited0.21%
- InterGlobe Aviation Limited0.20%
- Divi s Laboratories Limited0.17%
- Balrampur Chini Mills Limited0.17%
- L&T Finance Holdings Limited0.10%
- ICICI Lombard General Insurance Company Limited0.09%
- UltraTech Cement Limited0.09%
- Grasim Industries Limited0.02%
- Bank - Private14.51%
- Miscellaneous10.83%
- IT - Software5.72%
- Refineries3.45%
- Bank - Public3.37%
- Finance - NBFC2.73%
- Cigarettes/Tobacco1.76%
- Retailing1.54%
- Auto Ancillary1.38%
- Insurance1.32%
- Diamond & Jewellery0.86%
- Finance - Housing0.83%
- Finance - Investment0.82%
- Electric Equipment0.71%
- Defence0.69%
- Mining & Minerals0.61%
- e-Commerce0.56%
- Metal - Non Ferrous0.51%
- Chemicals0.48%
- Air Conditioners0.44%
- Travel Services0.36%
- Fintech0.34%
- Wood & Wood Products0.33%
- Logistics0.31%
- Finance - Others0.30%
- Tyres & Allied0.30%
- Refractories0.25%
- Cable0.25%
- Business Support0.21%
- Airlines0.20%
- Sugar0.17%
- Diversified0.02%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 35.51% |
Shriram Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 23.94% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.94% |
Kotak Multi Asset Allocation Fund - IDCW - Direct Plan | HYBRID | Very High | 18.23% |
DSP Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.83% |
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 13.34% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 10.87% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.44% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW | HYBRID | Low | 3.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 48.45% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.87% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 34.50% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 33.49% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 29.14% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 23.70% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 20.83% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 16.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.49% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 25.49% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 17.04% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 16.10% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.56% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.33% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.65% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.43% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.36% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.89% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.71% |
Fund Managers
Mr. Harshad BorawakeHead of Research
Mr. Amit ModaniAssistant Fund Manager
Mr. Siddharth SrivastavaHead - ETF Product
Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
Mr. Ritesh PatelFund Manager
Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.
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Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan
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Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan
Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan
Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan
Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan
Mirae Asset Multi Asset Allocation Fund - Growth - Direct Plan
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