 |
You Are On
Mutual Funds |
|
|
|
|
|
|
|
|
|
Scheme Profile
|
|
|
|
|
|
MF Scheme Snapshots
|
|
Check out details of a particular scheme along with the latest NAV for various time
periods. You can widen your search on the basis of the Fund House, Category and
particular Scheme.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mirae Asset Multi Asset Allocation Fund-Reg(G)
|
|
|
|
Summary
|
|
|
|
|
|
Fund Name
|
Mirae Asset Mutual Fund
|
|
Scheme Name
|
Mirae Asset Multi Asset Allocation Fund-Reg(G)
|
|
AMC
|
Mirae Asset Investment Managers (India) Private Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Hybrid - Multi Asset Allocation
|
|
Launch Date |
31-Jan-24
|
|
Fund Manager
|
Harshad Borawake , Basant Bafna , Siddharth Srivastava , Ritesh Patel
|
|
Face Value
|
10
|
|
Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
|
|
Net Assets (Rs. cr)
|
3073.54
|
|
|
|
|
|
|
|
|
|
|
|
NAV Details
|
|
|
|
NAV Date
|
05-May-26 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
13.28 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
13.28 |
52 Week High[Rs] |
13.71 (29-Jan-26) |
|
Sell/Repurchase Price [Rs]
|
13.28 |
52 Week Low[Rs]
|
11.56 (09-May-25) |
|
|
|
NAV Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. |
|
|
|
Min. Investment (Rs.)
|
5000 |
|
Increm.Investment (Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments | 65 | 80 | | Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives | 10 | 25 | | Debt securities (including securitized debt & debt derivatives), money market instruments (including Triparty REPO, Reverse Repo and equivalent) | 10 | 25 | | Units issued by REITs & InvITs | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
99 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
|
|
Ratios
|
|
Statistical Ratios |
|
|
|
Beta [%] |
1.2901
|
|
Sharpe Ratio [%] |
0.3409
|
|
R-Square [%] |
0.3062
|
|
Expense Ratio [%] |
1.8800
|
|
AVG Ratio [%] |
0.0002
|
|
|
|
|
|
Other Ratios |
|
|
|
Treynor Ratio [%] |
0.0306
|
|
Turnover Ratio [%] |
2.4600
|
|
FAMA Ratio [%] |
0.0829
|
|
SORTINO Ratio [%] |
-0.1718
|
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
Portfolio Analysis
|
|
Allocations As on
31-Mar-2026
|
|
|
|
Fund Size :
3073.54
(Cr.) |
|
|
|
 |
|
 |
|
Market cap-wise Allocation Style |
|
|
|
Average Mkt Cap (Rs Cr) |
194017.99
|
|
Market Capitalization |
% of Portfolio
|
|
Large |
65.59
|
|
Mid |
0.28
|
|
Small |
NA
|
|
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
|
|
|
|
|
|
Portfolio Concentration |
|
|
% Net Assets
|
|
Top 3 Sectors |
NA |
|
|
|
+ - Top 5 Holdings |
27.86 |
| HDFC Bank | 4.93 | | ICICI Bank | 3.98 | | Tri-Party Repo (TREP | 2.95 | | Bharti Airtel | 2.81 | | SBI | 2.77 |
|
|
+ - Top 10 Holdings |
38.52 |
| HDFC Bank | 4.93 | | ICICI Bank | 3.98 | | Tri-Party Repo (TREP | 2.95 | | Bharti Airtel | 2.81 | | SBI | 2.77 | | Reliance Industries | 2.47 | | Axis Bank | 1.59 | | Larsen & Toubro | 1.53 | | Net Current Asset | 1.49 | | Eternal | 1.43 |
|
|
|
|
|
Mirae Asset Gold ETF
|
13.19
|
HDFC Bank Ltd.
|
4.93
|
|
ICICI Bank Ltd.
|
3.98
|
|
Tri-Party Repo (TREPS)
|
2.95
|
|
Bharti Airtel Ltd.
|
2.81
|
|
State Bank Of India
|
2.77
|
|
Reliance Industries Ltd.
|
2.47
|
|
6.79% Government of India (MD 07/10/2034)
|
2.21
|
|
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
|
1.61
|
|
Axis Bank Ltd.
|
1.59
|
|
|
 Indicates an increase
or decrease or no change in holding since last portfolio
|
 Indicates a new
holding since last portfolio.
|
|
|
Detailed Portfolio |
|
|
|
|
Sector Allocation * (as % of equity portfolio) |
|
|
|
Sector Allocation
Chart Type : |
 |
|
*Pertains to the equity investments only. |
|
|
|
|
|
|
|
|
|
|
What's In / What's Out
|
| What's in as on 31-Mar-2026 |
What's out as on 31-Mar-2026 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | GAIL (India) Ltd. | 6.984 | 0.2272 | | Union Bank Of India | 0.7266 | 0.0236 | | ICICI Lombard General Insurance Company Ltd. | 1.2231 | 0.0398 | | Dr. Lal Pathlabs Ltd. | 9.7044 | 0.3157 | | FSN E-Commerce Ventures Ltd. | 0.5875 | 0.0191 |
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | HCL Technologies Ltd. | 0.0486 | 0.0015 | | PG Electroplast Ltd. | 1.9088 | 0.0598 | | Siemens Ltd. | 0.2393 | 0.0075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
